EFTA01514041.pdf

September 01,2004 - NEW YORK STRATEGY GROUP, LLC September 30.2004 Primary Account Numbet-. JPMorgan Private Bank Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $87,592.80 Deposits and Credits $250~ Checks, Withdrawals and Debits $257,587.82 Ending Balance $60,025.18 Activity Date Description Debit Credits Balance Waning Balance $67,592.80 Sep 01 Electronic Funds Transfer 814,758.29 352,834 51 ADP TXIFINCL SVC Re: ADP - TAX Re. MillMa Sep 01 Electronic Funds Transfer 827,525.22 $25,309.29 ADP TX/FINCI SVC Re: ADP - TAX Ref. Sep 01 Check Paid 0 1685 $133.97 $25,175.32 Sep 01 Check Paid a 1708 $9,584.00 $15,591.32 Sep 03 Electronic Funds Transfer $176.25 $15,415.07 ADP PAYROLL FEES Re: ADP - FEES Ret Sep 07 Electronic Funds Transfer $3,802.40 $11,612.87 ADP TX/FINCL SVC Re: ADP - TAX Ret Sep 09 Internal Funds Transfer 3100,000.00 $111,612.67 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/Cft TO DOA A/Cit 000739123130 LETTER FROM CLIENT Sep 10 Electronic Funds Transfer $91.57 $111,521.10 ADP PAYROLL FEES Re: ADP - FEES Ref: Sep 10 Check Peld II 1720 $32,489.00 $79 032 10 Sep 13 Check Paid it 1718 $834.72 $78,197.38 Sep 13 Check Paid it 1725 $102.05 $78,095.33 Sep 14 Check Paid f 1710 $7,397.37 $70,697.96 Sep 14 Check Paid e 1711 $413.15 $70,284.81 Sep 14 Check Paid 0 1713 $729.52 $69,555.29 Sep 14 Check Paid I 1714 $526.00 $69,029.29 Sep 14 Check Paid 1715 $501.00 $88,528.29 Sep 14 Check Paid e 1717 $800.00 $87,728.29 Sep 14 Check Paid it 1723 $57.90 $67,670.39 Sep 14 Check Paid let 1726 $80.86 $67,589.53 Sep 14 Cheek Paid 0 1727 $283.03 $67,306.50 Sep 14 Check Paid e 1728 $268.24 $67,048.26 Confidential Treatment Requested by JPM-SDNY-00040153 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309351 EFTA01514041