EFTA Document EFTA01514153

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