0 TO DDA A/05 LETTER FROM CLIENT 5100,000.00 $2,488,157.08 Sep 27 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA MOO 00 TO DOA NC* TO FUND CHECKING ACCOUNT $150,000.00 $Z338,157.08 Sep 30 Interest Paid $2.455.11 $2.340.812.19 Ending Balance $250,000.00 $2.45