JPMorgan 0
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 11/1/08 to 11/28/08
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 271,459.36 Average Daily Balance $214,186
Checks Paid 18 (11,932.27)
Payments & Transfers 8 (90,366.72)
Ending Balance 26 $169,160.37
The combined banking balances in your business account(s) were sufficient fo cover transaction fees for services rendered this statement period. Reese contact your Account O15
discuss our wide array of business banking services.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3403 0 11/05 36.64 3423 0 11/12 306.25 3430 0 11/18 26.60
3409 0 11/10 89.65 3424 0 11/10 21.78 3431 0 11/18 375.56
3413 0 11/12 470.00 3425 0 11/10 1,094.80 3432 0 11/14 91.50
3420 0 11/10 128.06 3426 0 11/13 251.41 3441 0 11/24 824.50
3421 0 11/10 923.80 3428 0 11/17 16.99 3442 0 11/26 4,927.20
3422 0 11/17 63.65 3429 0 11/18 1,526.84 3443 0 11/24 757.04
Total Checks Paid ($11,932.27)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $271,459.36
11/05 ADP DUFincl Svc ADP - Tax nD ID: 26,973.73 244,485.63
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