EFTA01514731.pdf

Wi l M ideafas Primary Account: NEW YORK STRATEGY GROUP, LLC For the Period 11/1/13 to 11/29/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 87,931.82 Deposits & Credits 1 78,208 01 Payments & Transfers 1 (166.139.83) Ending Balance 2 $0.00 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $87,931.82 11/05 Internal Transfer of Funds As Requested 78,208.01 168,139.83 11/05 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC. New York Strategy Group 166.139 83 0.00 LLC lmad: 110581Ogc01C005158 Trn: 1262800309Es 11129 Ending Balance $0.00 Total $78,208.01 ($166,139.83) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739123130 Check / Debit Posted 1.00 500 0 020 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40 00 0.00 Total Fees $0.00 JP Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041298 Chase CONFIDENTIAL SDNY_GM_00310498 EFTA01514731