Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 3/1/11 to 3/31/11
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 88,090.82
Checks Paid 2 (50.00)
Ending Balance 2 $88,040.82
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Checks Paid
Check Date
Number Paid Amount
3469 ". 03/21 25 00
3470 " 03/22 25.00
Total Checks Paid (550.00)
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Transaction Detail
Deposits 8 Transfers
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $88,090.82
03/21 Check # 3469 25 00 88,065.82
03/22 Check # 3470 25.00 88,040.82
03/31 Ending Balance $88,040.82
Total $0.00 ($50.00)
J.P.Morgan Page 3 of 8
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Chase
CONFIDENTIAL SDNY_GM_00310094
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