EFTA01514056.pdf

December 01, 2004 - I NEW YORK STRATEGY GROUP, LLC Dixember 31, 2004 Primary Account Number. JPMorgan Private Bank Page 4 of 7 Business Checki Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Dec 30 Internal Funds Transfer $100,000.00 $105,690.35 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C. 00 0739123157 TO DDA NC* 000739123130 LETTER FROM CLIENT Dec 31 Overdraft Interest Charge-Current Month $1664 $105,673.71 Dec 31 Electronic Funds Transfer $91.57 $105,582.14 ADP PAYROLL FEES Re: ADP - FEES Ret 11256 0208274 Dec 31 Electronic Funds Transfer $176.25 $105,405.89 ADP PAYROLL FEES Re: ADP - FEES Ret 660082770227113 $174476.15 $250,000.00 Ending Balance 3105,405.39 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1814 Dec 07 $208.94 1828 Dec 08 $526.00 1841 Dec 14 $527.72 18W Dec 01 53,918.00 1829 Dec 15 $33.239.00 1842 Dec 14 51,485.45 1817 Dec 07 $14.27 1830 Dec 16 3249.87 1843 Dec 13 $174.89 ISIS Dec 06 $112.87 1831 Dec 14 $7.397.37 1844 Dec 14 $540.92 1819 Dec 09 $137.69 1832 Dec 15 193.05 1845 Dec 14 $656.88 1820 Dec06 $142.50 1833 Dec 13 $222.02 1846 Dec 14 $74.75 1821 Dec 03 $37.50 1834 Dec 13 $923.05 1847 Dec 20 $911.01 1822 Dec 09 $168.37 1835 Dec 15 $121.37 1848 Dec 21 $10.34 1823 Dec 08 $689.55 1836 Dec 10 $45.79 1849 Dec 21 $425.60 1824 Dec03 $41.91 1837 Dec 14 $20.98 1850 Dec20 $335.00 1825 Dec 07 $800.00 1838 Dec 14 $142.55 1851 Dec 24 $81.11 1826 Dec 07 $548 00 1839 Dec 13 $401.25 1852 Dec20 $278.89 1827 Dee 08 $526.00 1840 Dec 20 $1.016.25 Total Checks $57,204.72 Enclosed Checks 38 •Gap in cheek sequane Overdraft Interest Balance on which Effective Interest Date Interest is computed Rate Charged Dec 01-31, 2004 -1,380.13 14.00 % 16.64 Confidential Treatment Requested by JPM-SDNY-00040173 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309371 EFTA01514056