TRANSFERRED FROM MMIA A/C# II TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Aug 30 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#I. TO DDA A/C# LETTER FROM CLIENT Fedwire Credit VIA: CITIBANK /021000089 B/0: 00037301114 GOT USDAN 919 THIRD AVENUE REF: CHASE NYC/CTR/BN

Ending Balance Activity Date Description Opening Balance Dec 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#= TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Dec 09 Internal Funds Transfer Dec 15 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FRO