EFTA Document EFTA01514030

May 29, 2004 - NEW YORK STRATEGY GROUP, LLC June 30, 2004 Paget of 6 Primal) Account Number. Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 6204.616.99 $0 .00 $161.080.57 $43,536.42 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $204,616.99 Jun 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret Check Paid 0 1558 $6,066.17 $198,550.82 Jun 01 $151.41 $198,399.41 Jun 01 Check Paid * 1581 $501.00 $197,898.41 Jun 01 Check Paid II 1583 $143.93 $197,754.48 Jun 01 Check Paid 0 1585 $269.54 $197,484.94 Jun 01 Check Paid of 1567 $16.61 $197,466.33 Jun 02 Check Paid aF 1578 $198.78 $197 269 57 Jun 02 Check Paid If 1580 $528.00 $198,743.57 Jun 02 Check Paid 0 1582 $519.00 $196,224.57 Jun 02 Check Paid a 1586 $6.69 $196,217.88 Jun 02 Check Paid If 1589 $885.81 $195,552.27 Jun 03 Check Paid 2 1579 $800.00 $194,752.27 Jun 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $84.99 $194,667.28 Jun 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $176.25 $194,491.03 Jun 04 Check Paid IS 1584 $5,251.13 $189,239.90 Jun 07 Check Paid tC 1577 $116.90 $189,123.00 Jun 09 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $15,271.83 $173,851.17 Jun 09 Electronic Funds Transfer ADP TXIFINCL SVC Res ADP - TAX Ret $26,591.13 $147,260.04 Jun 10 Check Paid a 1590 $3,817.00 $143,443.04 Jun 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Rat. $3,672.35 $139,770.69 Jun 16 Check Paid 0 1593 $94.89 $139,675.80 Jun 16 Check Paid 1 1803 $51.61 $139624.19 Jun 17 Check Pald a 1597 $174.80 $139,449.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040135 SDNY_GM_00309333 EFTA01514030