EFTA01514088.pdf

Octotcr 01, 2005 - I NEW YORK STRATEGY GROUP, LLC JPMorgan 0 October 31, 2005 Primal) Account Number Private Bank Page 2 of 6 Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $63,576.14 Deposits and Credits $150,000.00 Checks, Withdrawals and Debits $175,452.80 Ending Balance 038,123.34 Activity Date Description Debit Credits Balance Opening Balance $63,576.14 Oct 03 Electronic Funds Transfer $2,432.30 $61,143.64 ADP TX/FINCL SVC Re: ADP - TAX Ret Ord 03 Check Paid 2200 $131.35 $61,012.49 Oct 03 Check Paid 0 2201 $138.84 $60 875.65 Oct 03 Check Paid 0 2202 $84.95 $60.790.70 08103 Check Paid 0 2203 $813.68 $59.977.02 Oct 03 Check Paid It 2204 $259.36 $59,707.66 Oct 03 Check Paid I 2210 $429.66 $59,278.00 Oct 03 Check Paid aF 2212 $102.95 $59,175.05 OCt 04 Check Paid 0 2197 $526.00 $58 649 05 OCt 04 Check Paid re 2196 $526.00 $58,123.05 Ocl 04 Check Paid a 2199 $800.00 $57,323.05 OCit 04 Check Paid 2 2205 $74.25 $57,248.80 OCt 04 Check Paid 0 2206 $54.77 $57,194.03 OCt 04 Check Paid it 2207 $1,222.47 $55,971.56 Oct 05 Check Paid I 2196 $32.99 $55.938.57 Oct 05 Check Paid 2 2209 $414.48 $55 524 09 Oct 05 Check Paid f 2211 $180.00 $55,344.09 Oct 06 Internal Funds Transfer $75,000.00 $130,344.09 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM AMA Nat. TO DDA Arra -LETTER FROM GIANT Oct 07 Electronic Funds Transfer $97.26 $130,246.83 ADP PAYROLL FEES Re: ADP - FEES Re? Oct 07 Check Paid 0 2220 S32,290.00 $97,956.83 Oct 11 Cheek Paid, 2208 92,709.99 $95,248.84 Oct 12 Electronic Funds Transfer $14,701.49 $80,545.35 ADP ThiFINCL SVC Re. ADP - TAX Ret Oct 12 Electronic Funds Transfer 927,848.95 $52,898.40 ADP TX/FINCL SVC Re. ADP - TAX Ret Confidential Treatment Requested by JPM-SDNY-00040232 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309430 EFTA01514088