EFTA01514055.pdf

December Ol, 2004 - i NEW YORK STRATEGY GROUP, LLC December 31, 2001 Primal) Account Number. JPMorgan Private Bank Page 3 of 7 Business Checkin Account Number (cord) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Dec 13 Check Paid 0 1833 $222.02 $50,285.73 Dec 13 Cheek Paid 0 7834 $923.06 $49 362 67 Dec 13 Check Paid 0 1839 $401.25 $48,961.42 Dec 13 Check Paid 0 1843 $174.89 $48,786.53 Dec 14 Check Paid 0 1831 $7,397.37 $41,389.16 Dec 14 Check Paid 0 1837 $20.98 $41 368.18 Dec 14 Check Paid 0 1838 $142.55 $41,225.63 Dec 14 Check Paid 0 1841 $527.72 $40,697.91 Dec 14 Check Paid I 1842 $1,485.45 $39,212.46 Dec 14 Check Paid # 1844 $540.92 $38,671.54 Dec 14 Check Paid * 1845 $656.88 $38 014.66 Dec 14 Check Paid I 1848 $74.75 $37,939.91 Dec 15 Check Paid 0 1829 533.239.00 $4.700.91 Dec 15 Check Paid X 1832 $93.06 $4.607.86 Dec 15 Check Paid X 1835 $121.37 $4.486.49 Dec 16 Check Paid a 1830 $249.87 $4.236.62 Dec 17 Electronic Funds Transfer $97.24 $4.139.38 ADP PAYROLL FEES Re. ADP - FEES Ret 11256 9571544 Dec 20 Check Paid 0 1840 $1 016.25 $3,123.13 Dec 20 Check Paid ft 1847 $911.01 $2,212.12 Dec 20 Check Paid # 1850 $335.00 $1.877.12 Dec 20 Check Paid # 1852 $276.89 $1,600.23 Dec 21 Internal Funds Transfer $50.000.00 $51,800.23 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AU/ 000 739123157 TO DDA ACC 000739123130 A S REQUESTED Dec 21 Check Paid 0 1848 $10.34 $51,589.89 Dec 21 Check Paid X 1849 $425.60 $51,164.29 Dec 22 Electronic Funds Transfer $14,972.99 $38,191.30 ADP TXIFINCL SVC Re: ADP - TAX Ret 94256122352A01 Dec 22 Electronic Funds Transfer 527,983.60 $8207.70 ADP TXIFINCL SVC Re: ADP - TM Ret 467500554794258 Dec 24 Check Paid C 1851 $81.11 $8.146.59 Dec 28 Electronic Funds Transfer $2,458.24 $5,690.35 ADP TXIFINCL SVC Re: ADP - TM Ret 94256 122352V01 Confidential Treatment Requested by JPM-SDNY-00040172 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309370 EFTA01514055