May 29, 2004 - NEW YORK STRATEGY GROUP, LLC
June 30, 2004
Primal) Account Number. JPMorgan Private Bank
Paget of 6
Business Checkin
Account Number
NEW YORK STRATEGY GROUP. LLC
Summary
Opening Balance 6204.616.99
Deposits and Credits $0 .00
Checks, Withdrawals and Debits $161.080.57
Ending Balance $43,536.42
Activity
Date Description Debit Credits Balance
Opening Balance $204,616.99
Jun 01 Electronic Funds Transfer $6,066.17 $198,550.82
ADP TXIFINCL SVC Re: ADP - TAX
Ret
Jun 01 Check Paid 0 1558 $151.41 $198,399.41
Jun 01 Check Paid * 1581 $501.00 $197,898.41
Jun 01 Check Paid II 1583 $143.93 $197,754.48
Jun 01 Check Paid 0 1585 $269.54 $197,484.94
Jun 01 Check Paid of 1567 $16.61 $197,466.33
Jun 02 Check Paid aF 1578 $198.78 $197 269 57
Jun 02 Check Paid If 1580 $528.00 $198,743.57
Jun 02 Check Paid 0 1582 $519.00 $196,224.57
Jun 02 Check Paid a 1586 $6.69 $196,217.88
Jun 02 Check Paid If 1589 $885.81 $195,552.27
Jun 03 Check Paid 2 1579 $800.00 $194,752.27
Jun 04 Electronic Funds Transfer $84.99 $194,667.28
ADP PAYROLL FEES Re: ADP - FEES
Ret
Jun 04 Electronic Funds Transfer $176.25 $194,491.03
ADP PAYROLL FEES Re: ADP - FEES
Ret
Jun 04 Check Paid IS 1584 $5,251.13 $189,239.90
Jun 07 Check Paid tC 1577 $116.90 $189,123.00
Jun 09 Electronic Funds Transfer $15,271.83 $173,851.17
ADP TXIFINCL SVC Re: ADP - TM
Ret
Jun 09 Electronic Funds Transfer $26,591.13 $147,260.04
ADP TXIFINCL SVC Res ADP - TAX
Ret
Jun 10 Check Paid a 1590 $3,817.00 $143,443.04
Jun 15 Electronic Funds Transfer $3,672.35 $139,770.69
ADP TXIFINCL SVC Re: ADP - TAX
Rat.
Jun 16 Check Paid 0 1593 $94.89 $139,675.80
Jun 16 Check Paid 1 1803 $51.61 $139624.19
Jun 17 Check Pald a 1597 $174.80 $139,449.30
Confidential Treatment Requested by JPM-SDNY-00040135
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309333
EFTA01514030