EFTA01514075.pdf

June 01, 2005 - i NEW YORK STRATEGY GROUP, LLC June 30, 2005 Primal) Account Number. JPMorgan Private Bank Page 2 of 6 Business Cbeckin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $11,579.83 Deposits and Credits $175,000.00 Checks, Withdrawals and Debits $142,885.70 Ending Balance $43,893.93 Activity Date Description Debit Credits Balance Opening Balance $11,579.63 Jun 01 Check Paid 0 2052 $380.00 $11 219.63 Jun 01 Check Paid* 2053 $547.46 $10,672.17 Jun 01 Check Paid 0 2059 $800.00 $9,872.17 Jun 02 Check Paid 9 2055 $25.50 $9.846.67 Jun 02 Check Paid 9 2068 $194.22 $9.652.45 Jun 03 Internal Funds Transfer $100,000.00 $109,652.45 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMLA ACS 000 TO DDA ACit ETTER FROM CLIENT Jun 03 Electronic Funds Transfer $96.57 $109,555.88 ADP PAYROLL FEES Re: ADP - FEES Ref: Jun 03 Electronic Funds Transfer $180.00 $109,375.88 ADP PAYROLL FEES Re: ADP -FEES Ret Jun 06 Check Paid 0 2029 $581.95 9108 793.93 Jun 06 Check Paid 9 2057 $265.60 9108 528.33 Jun 07 Check Paid M 2060 $32,290.00 $78,238.33 Jun 08 Electronic Funds Transfer 515,505.20 $60,733.13 ADP TXWINCL SVC Re: ADP - TAX Ret Jun 08 Electronic Funds Transfer $27,232.67 $33.500.48 ADP TXIFINCL SVC Re: ADP - TM Ret Jun 13 Electronic Funds Transfer $3,802.40 929,698.06 ADP TX/FINCL SVC Res ADP - TAX Ret Jun 13 Cheek Paid 8 2062 $23137 829,488.89 Jun 13 Check Paid 0 2063 $89.70 $29,376.99 Jun 17 Internal Funds Transfer $75,000.00 $104.378.99 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA A00 000 TO DOA ACil ETTER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00040209 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309407 EFTA01514075