EFTA01514103.pdf

Ichrualy 01,2006 - NEW YORK STRATEGY GROUP, LLC February' 28,2006 JPMorgan 0 Primal) Account Number. Private Bank Page 3 of 6 Business Cbeckin Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Feb 10 Check Paid 0 2386 $2,268.85 913,064.10 Feb 10 Check Paid 0 2390 $10.02 $13,054.08 Feb 10 Check Paid 0 2391 $112.98 91 941.10 Feb 13 Check Paid 0 2388 $199.25 912,741.85 Feb 13 Check Paid 0 2393 $261.34 $12,480.51 Feb 13 Chedc Paid it 2394 $102.64 $12,377.87 Feb 13 Check Paid 0 2395 $231.37 $12,146.50 Feb 14 Check Paid 0 2392 $49.09 $12,097.41 Feb 15 Internal Funds Transfer $50,000.00 $62,097.41 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC. TO DDA A/CSM LETTER FROM CLIENT Feb 15 Electronic Funds Transfer $17,924.14 $44,173.27 ADP TXIFINCL SVC Re: ADP - TAX Ret Feb 15 Electronic Funds Transfer $24,015.29 $20,157.88 ADP TXIFINCL SVC Re: ADP - TAX Ret Feb 17 Check Paid 1 2386 $1 356.41 $18,801.57 Feb 17 Check Paid ft 2403 $1,119.26 917,683.31 Feb 17 Check Paid,/ 2404 $294.64 $17,388.67 Feb 21 Electronic Funds Transfer $4,938.47 $12,450.20 ADP TYJFINCL SVC Re: ADP - TM Ret Feb 21 Check Paid IS 2397 $13.67 $12,436.53 Feb 21 Check Paid 2400 $140.18 $12,296.35 Feb 22 Check Paid 0 2401 $1,222.47 $11,073.88 Feb 23 Electronic Funds Transfer $88.00 $10,985.86 ADP PAYROLL FEES Re: ADP - FEES Ret Feb 23 Check Paid 0 2398 $612.04 $10 373 84 Feb 23 Check Paid 0 2399 $18.44 $10,355.40 Feb 24 Internal Funds Transfer $100,000.00 $110,355.40 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA AC* AS REOU ESTED Feb 24 Electronic Funds Transfer 899.09 $110,256.31 ADP PAYROLL FEES Re ADP - FEES Ret. Feb 24 Electronic Funds Transfer 8500.00 9109,756.31 ADP PAYROLL FEES Re. ADP - FEES Ref Confidential Treatment Requested by JPM-SDNY-00040258 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309456 EFTA01514103