May 01,2003 - NEW YORK STRATEGY GROUP, LLC
May 30 2003
Primary Account Nina °JPMorgan Private Bank
Pase 2 of 7
Business Cheeki
Account Number
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance $36.831.48
Deposits and Credits $150.010.00
Checks, Wthdrawals and Debits $147,586.59
Ending Balance $39,254.89
Activity
Date Description Debit Credits Balance
Opening Balance 836,831.48
May 01 Check Paid to 1007 $707.31 $36,034.17
May 01 Check Paid 0 1015 $467.51 $35,566.66
May 01 Check Paid 0 1016 $331.00 $35,235.66
May 02 Check Paid 0 1034 $221.25 $35,014.41
May 05 Electronic Funds Transfer $3,565.38 $31,449.03
ADP TXIFINCL SVC Re: ADP - TAX
Ret 94256 050118V01
May 05 Check Paid ie 1001 $829.44 $30,819.59
May 05 Check Paid a 1025 $37.50 $30,78209
May 05 Check Paid 0 1026 $1,632.00 $29,150.09
May 05 Check Paid 0 1031 $1,072.64 $28 077 45
May 05 Check Paid to 1036 $105.82 $27,971.83
May 05 Check Paid ft 1037 $23.30 $27,948.33
May 06 Check Paid 0 1024 $5,409.59 $22,538.74
May 06 Check Paid it 1028 $71.12 $22,467.62
May 06 Check Paid it 1029 $215.48 $22,252.14
May 08 Check Paid tl 1038 $22.44 $22,229.70
May 07 Check Paid ft 1027 $800.00 $21 429 70
May 07 Check Paid 0 1030 $229.58 $21,200.12
May 07 Check Paid 0 1032 $594.55 $20,605.57
May 08 Internal Funds Transfer $50,000.00 $70,605.57
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA Ala 00
0739123157 TO DDA Nat 000739123130
LETTER FROM CLIENT
May 08 Check Paid 0 1005 $64.24 $70,541.33
May 09 Electronic Funds Transfer $49.90 $70,491.43
ADP PAYROLL FEES Re: ADP -FEES
Ref. 11SW3 0550542
May 09 Electronic Funds Transfer $83.83 $70,407.60
ADP PAYROLL FEES Re' ADP - FEES
Ret 11256 0551298
May 09 Check Paid a 1039 $25,000.00 $45,407.60
May 09 Check Paid 0 1040 $31,372.00 $14,035.60
May 12 Check Paid lea 1035 $261.88 $13,773.72
Confidential Treatment Requested by JPM-SDNY-00040055
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309253
EFTA01513981