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--- SOURCE: IMAGES__0140__EFTA01560972.txt ---
METADATA_SOURCE: IMAGES0140
METADATA_FILENAME: EFTA01560972.pdf
----------------------------------------
April 12, 2003 -
April 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Total enclosures: 18
Page 1 of 5
739 000 PB
NEW YORK STRATEGY GROUP, LLC
ERIC GANY
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
JPMorgan Chase Bank
Your JPMorgan Private Bank Team:
MARIA HORNAK
CAMILLO D'ORAZIO
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Business Checking
Description
Money Market Investment Account
Total
Number
Opening
Balance
$0.00
$0.00
Total Credits
$237,697.43
$150,014.38
Total Debits
$200,865.95
$0.00
Ending
Balance
$36,831.48
$150,014.38
$186,845.86
JPMorgan Private Bank
EFTA01560972
--- PAGE 2 ---
April 12, 2003 -
April 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 2 of 5
JPMorgan Private Bank
Business Checkin
Account Number
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Apr 23
Apr 24
$0.00
$237,697.43
$200,865.95
$36,831.48
Description
Debit
Opening Balance
Customer Transfer Credit
Book Transfer
A/C: NATIONAL WESTMINSTER BANK PLC
LONDON ENGLAND N1 8X-L
ORG: /000739123130
NEW YORK STRATEGY GROUP, LLC
BEN:
MR. E
Apr 24
REF: C/O CNH GLOBAL N.V. CRANES FAR
M RD BASILDON, ESSEX SS14 3AD UK/AC
C/SWIFT: NWBKGB2L NO NAME GIVEN
Internal Funds Transfer
Apr 25
Apr 28
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
EFTA01560973
--- PAGE 3 ---
Apr 29
Apr 29
Apr 30
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROMM...
MO MMIA A/C#
M CLIENT
Credit Memorandum
Check Paid # 1023
Check Paid # 1002
Check Paid # 1003
Check Paid # 1004
Check Paid # 1006
Check Paid # 1008
Check Paid # 1009
Check Paid # 1011
Check Paid # 1012
Check Paid # 1013
Check Paid # 1018
Check Paid # 1019
Check Paid # 1020
Check Paid # 1021
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 050118A01
$230,000.00
$10,000.00
Credits
Balance
$0.00
$230,000.00
$220,000.00
$150,000.00
$70,000.00
$7,697.43
$5,991.97
$77.22
$500.00
$525.00
$162.38
$1,055.44
$279.23
$146.20
$60.05
$174.28
$286.13
$8,052.21
$511.63
$162.38
$8,158.32
$77,697.43
EFTA01560974
--- PAGE 4 ---
$71,705.46
$71,628.24
$71,128.24
$70,603.24
$70,440.86
$69,385.42
$69,106.19
$68,959.99
$68,899.94
$68,725.66
$68,439.53
$60,387.32
$59,875.69
$59,713.31
$51,554.99
EFTA01560975
--- PAGE 5 ---
April 12, 2003 -
April 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 3 of 5
JPMorgan Private Bank
Business Checkin
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date
Apr 30
Apr 30
Apr 30
Apr 30
Apr 30
(cont.)
Description
Debit
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 050118M01
Check Paid # 1010
Check Paid # 1014
Check Paid # 1017
Check Paid # 1022
Ending Balance
Checks Paid
Check
1002
1003
1004
1006
1008
1009
Date
*
*
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Apr 29
Total Checks
Enclosed Checks: 18
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged
for
services this statement period. Thank You.
Money Market Investment Account
EFTA01560976
--- PAGE 6 ---
Account Number
NEW YORK STRATEGY GROUP, LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
$0.00
$150,014.38
$0.00
$150,014.38
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
$61,764.70
$14.38
$14.38
0.50%
*Gap in check sequence
Amount Check
$77.22
$500.00
$525.00
$162.38
$1,055.44
$279.23
1010
1011
1012
1013
1014
1017
Date
*
Apr 30
Apr 29
Apr 29
Apr 29
Apr 30
Apr 30
Amount Check
$50.52
$146.20
$60.05
$174.28
$187.03
$57.75
1018
1019
1020
EFTA01560977
--- PAGE 7 ---
1021
1022
1023
Date
Apr 29
Apr 29
Apr 29
Apr 29
Apr 30
Apr 28
Amount
$286.13
$8,052.21
$511.63
$162.38
$128.32
$5,991.97
$18,407.74
$14,299.89
$50.52
$187.03
$57.75
$128.32
$200,865.95
$237,697.43
$36,831.48
Credits
Balance
$37,255.10
$37,204.58
$37,017.55
$36,959.80
$36,831.48
EFTA01560978
--- PAGE 8 ---
April 12, 2003 -
April 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 4 of 5
JPMorgan Private Bank
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date
(cont.)
Description
Debit
Opening Balance
Apr 24
Internal Funds Transfer
Apr 30
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM DDA A/C#
TO MMIA A/C#
LETTER FROM CLIENT
Interest Paid
$0.00
Ending Balance
Credits
$150,000.00
Balance
$0.00
$150,000.00
$14.38
$150,014.38