May 01,2003 - NEW YORK STRATEGY GROUP, LLC
May 30,2003
Primal). Account Number JPMorgan Private Bank
Palm 3 of 7
Business Cheek
Account Numbe Icons.)
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
May 12 Check Paid 0 1043 $12.69 $13,761.03
May 12 Check Paid 1 1048 $1,226.53 $12,534.50
May 12 Cheek Paid 1047 $325.00 $12,209.50
May 12 Check Paid,/ 1051 $14.85 $12,194.65
May 13 Check Paid 1 1042 $17.14 $12,177.51
May 13 Check Paid 1 1052 $335.07 $11,842.44
May 14 Electronic Funds Transfer $8,580.46 $3,261.98
ADP TXIFINCL SVC Re: ADP -TAX
Ret
May 14 Electronic Funds Transfer 814,299.91 411,037.93
ADP TXIFINCL SVC Re: ADP - TAX
Ret
May 14 Check Paid I 1045 5162.38 411,200.31
May 14 Check Paid 0 1049 $99.19 411,299.50
May 14 Check Paid 1054 $344.45 411,643.95
May 15 Internal Funds Transfer $50,000.00 $38,356.05
AS OF MAY 14, 2003
NEW YORK STRATEGY GROUP, LLC
NSFERRED
TO DOA ACS
S REQUESTED
May 15 Check Paid 1 1041 $888.13 $37,669.92
May 15 Check Paid 0 1044 $269.03 $37,400.89
May 15 Check Paid 1 1053 $222.50 $37,178.39
May 16 Check Paid i 11 $923.05 $36,255.34
May 16 Check Paid I 1033 $348.42 $35,906.92
May 16 Check Paid 1 1048 $34.20 $35 872 72
May 19 Electronic Funds Transfer $3,565.38 $32,307.34
ADPT IN 1.1: ADP - TM
Ref.
May 19 Check Paid 0 1055 57 644.34 $24 863 00
May 19 Check Paid 1 1056 $162.38 $24,500.62
May 19 Check Paid,/ 1058 $284.85 $24,215.77
May 20 Check Paid 0 1057 $7.28 $24 208 48
May 20 Check Paid 1 1080 $8,052.21 $16,158.27
May 20 Check Paid 1 1065 $498.10 $15,858.17
May 20 Check Paid 0 1066 $174.28 $15,483.89
May 21 Check Paid I 1059 $43.07 $15,440.82
May 22 Internal Funds Transfer $50.000.00 565,440.82
NEW YORK STRATEGY GROUP, LLC
INISIN :S A FERRED F
TO DOA Algl
CLIENT
May 22 Check Paid 0 1083 $123.13 $65,317.69
Confidential Treatment Requested by JPM-SDNY-00040056
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309254
EFTA01513982