EFTA01514151.pdf

May 01, 2007 - NEW YORK STRATEGY GROUP, LLC May 31, 2007 JPMorgan 0 Primal) Account Number. Private Bank Palm 3 of 5 Business Cbecki Account Number (cent ) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance May 14 Check Paid 0 2912 $370.00 $122,026.74 May 14 Check Paid it 2918 $1,222.47 $120,804.27 May 15 Check Paid 0 2900 $341.95 $120,462.32 May 15 Check Paid 0 2915 $132.60 $120,329.72 May 16 Check Paid M 2909 $289.70 $120,040.02 May 16 Cheek Paid 14 2910 $470.00 $119,570.02 May 16 Check Paid 0 2914 $33.67 $119,536.35 May 18 Electronic Funds Transfer $103.80 $119,432.55 ADP PAYROLL FEES Re: ADP -FEES Ret 11258 2827250 May 21 Check Paid 0 2898 $90.12 $119,342.43 May 23 Electronic Funds Transfer $15,476.51 $103,885.92 ADP TX'FINCL SVC Re: ADP - TM Ret 94258052421A01 May 23 Electronic Funds Transfer $24,788.11 $79,097.81 ADP TXJFINCL SVC Re: ADP - TM Ret 380007010168256 May23 Check Paid aF 2918 $25.50 $79,072.31 May 24 Check Paid It 2919 $6.04 $79 06627 May 24 Check Paid 0 2921 $10.36 $79,055.91 May 24 Check Paid fee 2922 $118.83 $78,937.08 May 25 Check Paid It 2917 $482.72 $78,454.36 May 25 Check Paid 0 2923 $837.05 $77,617.31 May 29 Electronic Funds Transfer $3,442.31 $74,175.00 ADP 7X/FINCL SVC Re: ADP - TM Ret 94258052421V01 May 29 Check Paid ft 2920 $3,782.00 $70,413.00 May 29 Check Pald 0 2925 $594.28 $69,818.72 May 30 Check Paid 0 2924 $417.85 $69,400.87 $143,189.31 $150,037.84 Ending Balance $69,400.87 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount 2788 May 08 $2,600.00 2903 May 10 $32.456.00 2911 May 14 8316.00 279r May 08 $1,500.00 2904 May 11 $1,328.84 2912 May 14 $370.00 2897 May 09 58,083.83 2905 May 11 $38.23 2913 May 11 $39.83 2898 May 21 $90.12 2906 May 14 $526.50 2914 May 16 $33.87 2899 May 10 8320.67 2907 May 14 $212.80 2915 May 15 $132.60 2900 May 15 $341.95 2908 May 10 $497.37 2916 May 14 31 172 47 2901 May 11 $183.05 2909 May 16 $289.70 2917 May 25 $482.72 2902 May 14 $82.18 2910 May 18 $470.00 2918 May 23 $25.60 Confidential Treatment Requested by JPM-SDNY-00040343 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309541 EFTA01514151