Beginning Balance Overdraft Interest Applied During SEP 2008 Based On Avg Neg Coll Balance $20 Rate 14.29% Trn: 0001001748Xo Check # 2527 10/01 ADP Payroll Fees ADP Fees 1318E 6391882 CCD ID: 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/03 10/06 10/06 10/06 10/06 10/07 10/08

CONTINUED Date 03/04 03/04 03/05 03/09 03/09 03/11 Description Check Check Check Check Check Deposits & Credits # 2704 # 2706 03/04 ADP Payroll Fees ADP Fees 1318E 2688139 CCD ID: 9659605001 Check # 2708 # 2716 # 2709 # 2710 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 03/11 ADP TX/Fin

Transfer From Chk Xxxxx0438 Transaction#: 1071914758 Check Chase Check # 3211 Epay 1015959165 Web ID: 5760039224 EFTA01531319 # 3212 11/10 ADP Payroll Fees ADP Fees IIIII CCD ID: 11/10 ADP Payroll Fees ADP Fees CCD ID: Check # 3215 11/17 ADP TX/Fincl Svc ADP Tax El= CCD ID: 11/17 ADP TX/Fincl Svc

DP TX/Fincl Svc ADP Tax 29002133253418E CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP Tax 6618E 121649A01 CCD ID: 1223006057 Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Chec

9605001 Online Transfer From Chk Xxxxx0438 Transaction#: 2104893836 Check Check Check Check Check Check # 3305 # 3306 # 3304 # 3302 07/20 ADP Payroll Fees ADP Fees 1318E 9050014 CCD ID: 9659605001 Check # 3308 # 3303 # 3309 07/27 ADP TX/Fincl Svc ADP - Tax 60102005488218E CCD ID: 9333006057 07/27 ADP

icas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP Fees 1318E 3612846 CCD ID: 9659605001 11/01 11/06 Total Payments & Transfers Daily Ending Balance Date 11/01 11/06 11/07 Amount 983.67 $9

1 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/13 ADP TX/Fincl Svc ADP 07/15 ADP TX/Fincl Svc ADP 07/20 ADP Payroll Fees ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/27 ADP TX/Fincl Svc ADP 07/29 ADP TX/Fincl Svc ADP 07/29 ADP Payroll Fees ADP Total Pa

DP 04/11 ADP Payroll Fees ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/20 ADP TX/Fincl Svc ADP 04/25 ADP Payroll Fees ADP 04/27 ADP Payroll Fees ADP 04/30 American Express ACH CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 04/02 04/04 04

05/02 ADP TX/Fincl Svc ADP Tax 558036607453T3B CCD ID: 9555555505 05/04 ADP TX/Fincl Svc ADP Tax E5T3B 050318V02 CCD ID: 1223006057 05/08 05/09 ADP Payroll Fees ADP Fees 13T3B 0871804 CCD ID: 9659605001 05/16 ADP TX/Fincl Svc ADP Tax 637036792676T3B CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP Tax E5T3B 051

cl Svc ADP 05/29 ADP TX/Fincl Svc ADP 05/30 ADP TX/Fincl Svc ADP 05/31 ADP TX/Fincl Svc ADP CCD ID: 9493560001 05/31 American Express ACH 05/31 ADP Payroll Fees ADP Total Payments & Transfers Amount 2,375.00 ($2,375.00) Amount 11,959.74 8,232.94 19.61 1,644.23 6,680.19 68.63 Ha12399 ADP - Fees 13T3B

Check Check EFTA01562010 # 3408 # 3404 Deposit Check Check Check Check Check Check Check Check Check 261531052 # 3416 # 3414 10/24 ADP Payroll Fees ADP Fees 11256 7276029 CCD ID: 9659605001 10/27 ADP TX/Fincl Svc ADP Tax 94256 102343V01 CCD ID: 1223006057 # 3418 # 3412 # 3410 # 3415 # 3411 #

2037 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 11/26 Description Check Ending Balance Deposits & Credits # 3442 11/28 ADP Payroll Fees ADP Fees 11256 8563427 CCD ID: 9659605001 11/28 Total $0.00 Transfers & Withdrawals 4,927.20 123.31 ($102,298.99) Balance 169,283.68 169,160.

r to discuss our wide array of business banking services. Page 2 of 6 EFTA01564148 # 2196 # 2195 # 2199 # 2198 # 2197 # 2201 # 2202 10/27 ADP Payroll Fees ADP Fees 13P7X 8582039 CCD ID: 9659605001 Check # 2232 # 2200 Deposits & Credits Transfers & Withdrawals 163.45 158.52 275.00 1,056.98 2,500

it Check Check Check # 2211 # 2214 # 2213 12/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 EFTA01564164 Check # 2215 12/29 ADP Payroll Fees ADP Fees 13P7X 0942647 CCD ID: 9659605001 12/31 Ending Balance Total $111,705.86 ($36,884.90) Page 2 of 8 Web ID: 1136400434 11,705.86 760.00

eck # 2439 # 2438 # 2444 # 2443 Web ID: 10/02 ADP TX/Fincl Svc ADP Tax CCD ID: 10/02 ADP TX/Fincl Svc ADP Tax CCD ID: Check Check 10/09 ADP Payroll Fees ADP Fees CCD ID: Check 10/16 ADP TX/Fincl Svc ADP Tax CCD ID: 10/16 ADP TX/Fincl Svc ADP Tax CCD ID: Check 10/23 Con Ed of NY Intell Ck PPD I