37 $12,146.50 Feb 14 Check Paid 0 2392 $49.09 $12,097.41 Feb 15 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC. TO DDA A/CSM LETTER FROM CLIENT $50,000.00 $62,097.41 Feb 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $17,924.14 $44,1

TION -BUY BUY CAD SELL USD EXCHANGE RATE 1.056000000 DEAL 11/09/09 VALUE 11/10/09 105,600.000 (100,000.00) 11/12 Misc. Receipt TRANSFER FROM MMIA NC TO ASSET NC. 168,148.09 Total Inflows a Outflows 668,148.06 SB1062192-F1 Page 18 of 39 4435 EFTA01666307 J.P. Morgan GHISLAINE MAXWELL AC