unds Transfer Orig CO Name. Orig -111.28 94,271.53 Entry Descr:ADP - Feessec:CCD Trace#: .....11824CO Eed: Ind ID: Ind Name:New York Strategy Grou Al 08/27 Check # 3007 -3,813.00 90,458.53 08/27 Check # 3011 - 580.20 89,878.33 08/27 Check # 3008 -61.24 89,817.09 08/28 Check # 3016

ig ID:9659605001 Desc Date:070824CO Entry Descr:ADP - Feessec:CCD Trace#:021000024797192 Eed:070824 Ind ID:11256 6703424 Ind Name:New York Strategy Grou Al Check Check Check Check Check Check 3007 3011 3008 3016 3018 3019 ADP TX/Find Svc ADP - Tax 796011866591256 CCD ID: 9333006057 ADP TX/F