CUSTOMER TRANSFER CREDIT FROM NC REF $75,000.00 $102,903.85 Jul 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM ROMA ACM TO DOA NC# LETTER FROM CLIENT $75,000.00 $177,903.85 Jul 07 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret $80.49 $177,823.16