# 1247 Check Paid # 1313 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 1318E 7604312 Internal Funds Transfer TRANSFERRED FROM DDA AC#IIIII TO DDA AC# As reque sted Check Paid # 1323 Check Paid # 1324 Check Paid # 1312 Check Paid # 1321 Check Paid # 1336 Check Paid # 1279 Check Pa

Balance Activity Date Description Opening Balance Jul 07 Internal Funds Transfer Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM DDA AC#IIIII. TO MMIA AC# A S REQUESTED - TO REVERSE TRANSFER R EQUESTED ON 07/07/2003 Internal Funds Transfer Jul 07 NEW YORK STRATEGY GROUP, LLC FUNDS T