alance Opening Balance $530,157.65 Aug 05 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA/at 00 0739123157 TO DDA NCI LETTER FROM CLIENT S100,000.00 $430,857.85 Aug 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A MO 00 0739

7.21 May 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $84.81 $99,282.40 May 02 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA NCI 000 TO DOA NC0 00000 Phone instructions from client $10,000.00 $89,282.40 May 02 Check Paid a 1394 $5,096.75 $84,185.65 May 02 Check Paid