May 01, 2004 - NEW YORK STRATEGY GROUP, LLC
May 28, 2004
Primal) Account Number JPMorgan Private Bank
Page 2 of 5
Business Cbeckin
Account Number
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance $357,870.93
Deposits and Credits $139.78
Checks, Withdrawals and Debits $153,393.72
Ending Balance $204,616.99
Activity
Date Description Debit Credits Balance
Opening Balance $357,870.93
May 03 Electronic Funds Transfer 58,258.97 8351,813.98
ADP TXIFINCL SVC Re: ADP - TAX
Ret
May 07 Electronic Funds Transfer $84.83 $351,529.33
ADP PAYROLL FEES Re: ADP - FEES
Ret
May 10 Check Paid 0 1544 $283.73 $351,285.80
May 10 Check Paid if 1545 $1,104.99 5350180.81
May 11 Check Paid aF 1543 532 489.00 $317,871.81
May 11 Check Paid If 1546 538.94 $317,834.87
May 11 Check Paid 0 1547 $800.00 5318,834.87
May 12 Electronic Funds Transfer 514.831.39 5302,003.28
ADP TXIFINCL SVC Re: ADP - TAX
Ret
May 12 Electronic Funds Transfer S15,204.18 $298,799.12
ADP TXIFINCL SVC Re: ADP - TM
Ref.
May 12 Check Paid 0 1548 $528.00 $288,273.12
May 12 Cheek Paid 0 1549 $501.00 $28877212
May 12 Check Pald 0 1550 5403.52 5285,388.80
May 17 Electronic Funds Transfer $6,256.97 $279,111.63
ADP TXIFINCL SVC Re: ADP - TAX
Ref
May 19 Check Paid 0 1551 $337.51 $278,774.12
May 19 Check Paid 0 1552 $83.78 $278,690.34
May 19 Check Paid 1570 $7,189.38 $271,500.98
May 20 Cheek Paid 0 1553 $318.18 $271,182.80
May 20 Check Paid R 1558 $325.00 $270,857.80
May 20 Check Paid 0 1584 $402.95 $270,454.85
May 20 Check Paid 0 1568 $410.79 $270,044.06
May 21 Deposit $139.78 $270,183.84
May 21 Electronic Funds Transfer $84.63 $270,099.21
ADP PAYROLL FEES Re ADP - FEES
Ref
May 21 Check Paid 0 1551 5188.37 $289930.84
Confidential Treatment Requested by JPM-SDNY-00040130
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309328
EFTA01514027