$31,405.30 Attp 12 Check Paid fl 1884 $1 ,225.29 $30180.01 Aug 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nat 00 IIIMINI TO DOA NCiii LETTER FROM CLIENT $50.000.00 $80,180.01 Aug 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 55

IA ACC 000 I0 DDA AC410000000 ETTER FROM CLIENT $100,000.00 Aug 17 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nat 00 0 DDA AK* AS REQUESTED $20,000.00 $1,813,572.89 Aug 29 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000