EFTA01514011.pdf

January 01,2094 - NEW YORK STRATEGY GROUP, LLC January' 30,2004 Primary Account Number °JPMorgan Private Bank Pap 3 of 6 Business Cbecki Account Number (cont NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Jan 14 Chedt Paid N 1409 $172.17 $92,878.31 Jan 14 Check Paid 0 1411 $337.41 $92,540.90 Jan 14 Check Paid 0 1412 $103.08 $92,437.62 Jan 15 Check Paid 0 1379 $124.22 $92,313.60 Jan 15 Check Paid 0 1413 $80.31 $92,233.29 Jan 15 Check Paid 0 1415 $42.84 $92,190.45 Jan 16 Electronic Funds Transfer $82.86 $92,107.59 ADP PAYROLL FEES Re: ADP - FEES Ret. 11258 8276487 Jan 20 Check Paid 0 1401 $191.58 $91,916.01 Jan 20 Check Paid 0 1404 $440.60 $91,475.41 Jan 21 Electronic Funds Transfer $13015.45 $78,459.96 ADP TYJFINCL SVC Re: ADP - TM Ret. 94256 012204M01 Jan 21 Electronic Funds Transfer $20,905.75 $57,554.21 ADP TX/FINCL SVC Re: ADP - TM Ref. 94256 012204A01 Jan 21 Chedc Paid N 1416 $30,000.00 $27,554.21 Jan 22 De $200,000.00 $227,554.21 Jan 22 Check Paid N 1423 $164.31 $227,389.90 Jan 22 Check Paid it 1431 $2900.16 $224,483.74 Jan 23 Check Paid If 1418 $277.68 $224,206.08 Jan 23 Check Paid N 1420 $18.58 $224,187.52 Jan 26 Electronic Funds Transfer $6,942.69 $217,244.83 ADP TX/FINCL SVC Re: ADP - TM Ret 94256012204V01 Jan 26 Check Paid 0 1399 $381.09 $216.863.74 Jan 26 Check Paid 0 1417 $189.00 $216,674.74 Jan 26 Check Paid N 1422 $451.42 $216,223.32 Jan 26 Check Paid 0 1425 $174.89 $218,048.43 Jan 26 Check Paid N 1429 $129.19 $215,919.24 Jan 26 Check Paid 0 1430 $128.52 $215,790.72 Jan 27 Check Paid ft 1419 $494.29 $215,296.43 Jan 28 Check Paid 0 1421 $61.09 $215,235.34 Jan 28 Check Paid 0 1424 $285.30 $214,950.04 Jan 29 Deposit $108,597.00 $323,547.04 Jan 29 Check Paid 0 6434 $500.00 $323,047.04 Jan 30 Electronic Funds Transfer $84.88 $322,96218 ADP PAYROLL FEES Re. ADP - FEES Ret 11256 8715615 Confidential Treatment Requested by JPM-SDNY-00040108 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309306 EFTA01514011