JPMorgan
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 711108 to 7/31/08
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $158,980.10
07/01 Check # 3301 (824.50) 158,155.60
07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (26,973.69) 131,181.91
07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (14,324.81) 116,857.10
07/03 Check # 3300 (4,927.20) 111,929.90
07/07 ADP Payroll Fees ADP - Fees CCD ID: (236.67) 111,693.23
07/08 ADP TX/Fincl Svc ADP - Ta CCD ID: (3,761.55) 107,931.68
07/09 Check # 3313 (32,794.00) 75,137.68
07/10 Check # 3315 (3,000.00) 72,137.68
07/11 ADP Payroll Fees ADP - Fees CCD ID: (119.31) 72,018.37
07/14 Check # 3306 (1,126.55) 70,891.82
07/14 Check # 3312 (303.84) 70,587.98
07/14 Check # 3311 (164.50) 70,423.48
07/14 Check # 3308 (13.91) 70,409.57
07/15 F nd Tr n f rr d Fr m DDAA/C# To DDA Ne# 250,000.00 320,409.57
As Requested
07/15 Check # 3314 (315.42) 320,094.15
07/16 ADP TYJFincl Svc ADP - Tax CCD ID: (192,473.71) 127,620.44
07/16 ADP TX/Fincl Svc ADP - Tax CCD ID: (102,449.79) 25,170.65
07/16 Check # 3309 (375.00) 24,795.65
07/17 Check # 3317 (587.71) 24,207.94
07/17 Check # 3318 (314.83) 23,893.11
07/17 Check # 3316 (244.36) 23,648.75
07/17 Check # 3307 (183.80) 23,464.95
07/21 ADP TJUFincl Svc ADP - Tax CCD ID: (3,761.55) 19,703.40
07/22 Check # 3310 (470.00) 19,233.40
07/24 Check # 3330 (8,538.21) 10,695.19
Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040539
Chase
CONFIDENTIAL SDNY_GM_00309737
EFTA01514264