lune 01, 2007 - I NEW YORK STRATEGY GROUP, LLC
June 29.2017 JPMorgan 0
Primary Account Number 733123130 Private Bank
Rigc 2 of 5
Business Checkin
Account Numbe
NEW YORK STRATEGY GROUP. LLC
Summary
Opening Balance $69A 00.87
Deposits and Credits 5150.070.44
Checks, Withdrawals and Debits $1 38,574 15
Ending Balance $80,897.16
Activity
Date Description Debit Credits Balance
Opening Balance $69,400.87
Jun 01 Electronic Funds Transfer $103.80 $89,297.07
ADP PAYROLL FEES Re: ADP -FEES
Ret 11256 3373860
Jun 04 Book Transfer Credit $150,000.00 $219,297.07
8/0: N A PROPERTY INC
NEW ALBANY OH 43054
ORG: N A PROPERTY INC
REF: FEE
Jun 08 Electronic Funds Transfer 515,476.53 $203,820.54
ADP TXIFINCL SVC Re: ADP - TAX
Ret 94256060723A01
Jun 08 Electronic Funds Transfer S24,788.09 $179,052.45
ADP TXIFINCL SVC Re: ADP - TAX
Ret 422506528054258
Jun 06 Check Paid,/ 2789 $2,800.00 $176,452.45
Jun 08 Electronic Funds Transfer $238.87 $178,215.78
ADP PAYROLL FEES Re: ADP - FEES
Ret 880082773850894
Jun 08 Check Paid R 2928 $6,108.83 $170,107.15
Jun 11 Electronic Funds Transfer $3,442.31 $168,864.84
ADP TXIFINCL SVC Re: ADP - TAX
Ret 94258 080723V01
Jun 12 Check Paid a 2927 $48.08 $188,818.78
Jun 12 Check Paid 0 2929 $32 456.00 $134,180.78
Jun 12 Check Paid 0 2930 $1,088.25 $133,074.53
Jun 12 Check Paid 0 2931 $22.87 $133,051.86
Jun 12 Check Paid a 2934 $820.71 $132,430.95
Jun 12 Check Paid 0 2935 $1,222.47 $131,208.48
Jun 12 Check Paid a 2938 $135.79 $131,07289
Jun 13 Check Paid a 2932 $52.57 $131,020.12
Jun 15 ElOW01110 Funds Transfer $103.80 $130,916.32
ADP PAYROLL FEES Re: ADP - FEES
Ret 11256 3870315
Jun18 Check Paid 2040 $89.37 $130,828.95
Jun 18 Check Paid a 2944 $133.90 $130,893.05
Confidential Treatment Requested by JPM-SDNY-00040347
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309545
EFTA01514153