JPMorgan
Private Bank
Primary Account
NEW YORK STRATEGY GROUP LLC For the Period 8/1/08 to 8/29/08
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $159,119.73
08/01 ADP Payroll Fees ADP - Fees 660082773969521 CCD ID: (236.67) 158,883.06
08/04 ADP TX/Fincl Svc ADP - Tax CCD ID:I (3,761.55) 155,121.51
08/07 Check # 3333 (757.06) 154,364.45
08/08 Check # 3327 (470.00) 153,894.45
08/08 ADP Payroll FeesADP - Fees 11256 4267189 CCD ID: (119.31) 153,775.14
08/11 Check # 3337 (32,794.00) 120,981.14
08/11 Check # 3335 (1,503.96) 119,477.18
08/11 Check # 3336 (524.00) 118,953.18
08/12 Check # 3334 (580.43) 118,372.75
08/12 Check # 3339 (418.95) 117,953.80
08/13 ADP TX/Fincl ADP
Svc I
- Tax CCD ID (26,973.70) 90,980.10
08/13 ADP TXJFincl ADP
Svc - Tax CCD ID: (14,324.80) 76,655.30
08/13 Check # 3341 (723.99) 75,931.31
08/13 Check # 3345 (247.75) 75,683.56
08/18 ADP TX/Fincl ADP
Svc laCD
- Tax ID:I (3,761.55) 71,922.01
08/18 Check # 3343 (343.85) 71,578.16
08/18 Check # 3342 (267.75) 71,310.41
08/18 Check # 3338 (182.30) 71,128.11
08/19 Check # 3344 (886.44) 70,241.67
08/21 Check # 3340 (35.65) 70,206.02
08/22 Funds Transferred FromDDA A/C# o DDA NC# 300,000 00 370,206.02
As Requested
08/22 ADP Payroll FeesADP - Fees 11256 4801405 CCD ID (119.31) 370,086.71
08/25 Check # 3346 (497.97) 369,588.74
08/25 Check # 3351 (304.56) 369,284.18
08/25 Check # 3356 (198.25) 369,085.93
Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040555
Chase
CONFIDENTIAL SDNY_GM_00309753
EFTA01514274