EPSTEIN
page 3 / 2699 . OCR, unverified
JPMorgan Private Bank Client Service
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
EFTA01560981
--- SOURCE: IMAGES__0140__EFTA01560982.txt ---
METADATA_SOURCE: IMAGES0140
METADATA_FILENAME: EFTA01560982.pdf
----------------------------------------
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Total enclosures: 51
Page 1 of 7
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
$36,831.48
$150,014.38
Total Credits
$150,010.00
$508,920.13
Total Debits
$147,586.59
$150,000.00
Ending
Balance
$39,254.89
$508,934.51
$548,189.40
JPMorgan Private Bank
EFTA01560982
--- PAGE 2 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 2 of 7
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
May 01
May 01
May 01
May 02
May 05
May 05
May 05
May 05
May 05
May 05
May 05
May 06
May 06
May 06
May 06
May 07
May 07
May 07
May 08
$36,831.48
$150,010.00
$147,586.59
$39,254.89
Description
Debit
Opening Balance
Check Paid # 1007
Check Paid # 1015
Check Paid # 1016
Check Paid # 1034
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 050118V01
Check Paid # 1001
Check Paid # 1025
EFTA01560983
--- PAGE 3 ---
Check Paid # 1026
Check Paid # 1031
Check Paid # 1036
Check Paid # 1037
Check Paid # 1024
Check Paid # 1028
Check Paid # 1029
Check Paid # 1038
Check Paid # 1027
Check Paid # 1030
Check Paid # 1032
Internal Funds Transfer
May 08
May 09
May 09
May 09
May 09
May 12
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA A/C#
TO DDA A/C#
LETTER FROM CLIENT
Check Paid # 1005
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref: 11SW3 0550542
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref: 11256 0551298
Check Paid # 1039
Check Paid # 1040
Check Paid # 1035
$797.31
$467.51
$331.00
$221.25
$3,565.38
$629.44
$37.50
$1,632.00
$1,072.64
$105.82
$23.30
$5,409.59
$71.12
$215.48
$22.44
$800.00
$229.58
$594.55
$50,000.00
EFTA01560984
--- PAGE 4 ---
Credits
Balance
$36,831.48
$36,034.17
$35,566.66
$35,235.66
$35,014.41
$31,449.03
$30,819.59
$30,782.09
$29,150.09
$28,077.45
$27,971.63
$27,948.33
$22,538.74
$22,467.62
$22,252.14
$22,229.70
$21,429.70
$21,200.12
$20,605.57
$70,605.57
$64.24
$49.90
$70,541.33
$70,491.43
$83.83
$25,000.00
$31,372.00
$261.88
$70,407.60
$45,407.60
$14,035.60
$13,773.72
EFTA01560985
--- PAGE 5 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 3 of 7
JPMorgan Private Bank
Business Checking
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date
May 12
May 12
May 12
May 12
May 13
May 13
May 14
May 14
May 14
May 14
May 14
May 15
(cont.)
Description
Debit
Check Paid # 1043
Check Paid # 1046
Check Paid # 1047
Check Paid # 1051
Check Paid # 1042
Check Paid # 1052
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 051520A01
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 051520M01
Check Paid # 1045
Check Paid # 1049
Check Paid # 1054
Internal Funds Transfer
AS OF MAY 14, 2003
May 15
May 15
May 15
May 16
May 16
May 16
May 19
May 19
EFTA01560986
--- PAGE 6 ---
May 19
May 19
May 20
May 20
May 20
May 20
May 21
May 22
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA AC# I=
TO DDA AC#
A
S REQUESTED
Check Paid # 1041
Check Paid # 1044
Check Paid # 1053
Check Paid # 11
Check Paid # 1033
Check Paid # 1048
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 051520V01
Check Paid # 1055
Check Paid # 1056
Check Paid # 1058
Check Paid # 1057
Check Paid # 1060
Check Paid # 1065
Check Paid # 1066
Check Paid # 1059
Internal Funds Transfer
May 22
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA A/C
TO DDA A/C#
LETTER FROM CLIENT
Check Paid # 1063
$12.69
$1,226.53
$325.00
$14.85
$17.14
$335.07
$8,580.46
$14,299.91
$162.38
$99.19
$344.45
$50,000.00
Credits
Balance
$13,761.03
EFTA01560987
--- PAGE 7 ---
$12,534.50
$12,209.50
$12,194.65
$12,177.51
$11,842.44
$3,261.98
-$11,037.93
-$11,200.31
-$11,299.50
-$11,643.95
$38,356.05
$686.13
$269.03
$222.50
$923.05
$348.42
$34.20
$3,565.38
$7,644.34
$162.38
$284.85
$7.29
$8,052.21
$498.10
$174.28
$43.07
$50,000.00
$37,669.92
$37,400.89
$37,178.39
$36,255.34
$35,906.92
$35,872.72