EFTA01592030

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Expenses $15000_00 !ten*. $0.00 To be printed 22 Profit & Loss Account Amount Memo Custorner:Job llass 23 Professional Fees:Consulting 15,000,000.00 fees for merger & acquisition advise DSAMILC-old H CH,LIC .... 24 25 26 1 27 11 28 EFTA01592032 I 29 30 i i 31 32 i 33 EFTA01592033 i 34 35 1 36 i 37 I 38 i 39 EFTA01592034 1 40 41 i 42 43 44 45 1 1 46 47 EFTA01592035 i 1 48 N 49 i 50 51 i 52 53 54 55 56 EFTA01592036 Dear Splits Recalculate Close 57 58 59 Start 2:12 PM S ve & Save & New I Revert I 60 Ix Inbox - Rd other shows.. ...-.-, . RE: other showii . Holdings Cllec !tie Audit 2010 Lam C-hped EA Fri Microsoft Ocel Pycocaq PONApri, Plum BenekS Friday 61 Holdings Checks 2004 - qui( 00 k 2 Hie Edit IrE 3 4 Creiiiiiiany Customers Vendors Employeesksitanking Reports Windol..9 He p S 5 Invoice Cust 6 Item gffigg."' 7 Ishiiiigators • EFTA01592037 8 9 10 11 12 13 14 15 16 17 18 9 Open Vim+ daws 20 IMEEMS111 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 Company Customers Vendors 1 Employees Flanking Business Services eports EFTA01592038 ';:/ Help & Support Transaction Detail By Ac... Profit & Loss 52 53 54 55 56 57 58 59 Start 60 61 m ernIx Vend Check. Bill Reg 4:3 Accnt Rmnd Find Support Backup 4„ Write Checks pe a help question Ask Hail) o I? 4U Previous El* Next Print Find rA Journal Bank Account CITIANK, NA. Ending Balance -734P °41 05.85 Pay to the Order of Nevq Yorl.::. Strategy Group LLC Five million and 00/100:: A.ddiess Memo NewYork Strategy Group LLC 457 Madison Avenue 4th Floor New York, NY I* M &A advice Expenses $5,000,00 !ten*. $0.00 No. 4991 Date 01103/2005 $ 55 00U ."' - "dollars To be printed Account Amount Memo Custorner:Job Class Professional Fees:Consulting 5,000,000.00 merger and acquisition advice DSAMILC-old HCM,LIC EFTA01592039 1 1 I 1 I 1 1 1 I 1 I 1 I Dear Splits Recalculate ix Inbox - Rd other shows.. ; I RE: other shows ••• • Save & Close Save & New 1 Revert I i..'. 2:1.3 PM ' Plum Bene06 .41b., Laiiiiiibpad EA Holdings Chec !Ili' HCN1 Audit 2010 iljil Microsoft Excel -,. , Pycocaq POplipm, Friday ' 1 ,.Holdings Checte2004 hiterpri 2 Hie Edit i<i 16iX1 Lit 65iiiiiany Customers Vendors Employee5mAanking Reports Windol..9 He p 3 • q11 w'r 4 EFTA01592040 Invoice Cust Item Memlx Vend Check Bill Reg Accnt Rrnnd Find Support Backup 5 mallrannittitmanntwilmi Ask 6 7 Navigators Modify Rep61771vlemorize.._ Pri Epiii7.177.717det-leAgd FI pe a help question o I? E -maji 8 - 1 Company Dates itiff111111111111111111E0 From 11213112004 M.:IQ 11213112004 IjLig Sort By ID efault 9 0 Customers 2:14 PM 0415/11 13 14 Type Num Name Account Class Vendors Ct Employees Banking Holdings Checks 2004 Transaction Journal Debit December 31, 2004 Trans # o o Date < Memo > EFTA01592041 Credit 15 Business Services 110 1312 Check wifra... Financial Trust Corn... CITIBANK, N.A. 15,000,000.00 16 Reports Trust Com... fees for mer... Consulting 17 Support DSAM,L... 15,000,000.00 Help & 15,000,000.00 15,000,000 00 18 9 Open Virindatirs TOTAL Transaction Journal 21 Write Checks - CITIBAN... 22 Transaction Detail By Ac... 23 Profit & Loss 121'31.12004 Financial 15,000,000.00 15,000,000.00 EFTA01592042 EFTA01592043 Start L. .. a r.- EFTA01592044 71 2:14 PM g< Inbox - MicroOf... RE, other shows.., •1• RE other showi.. , • • • • • 11 &A Holdings Chec... k4if Audit 2010 ... psA Microsoft Ocel La46ped Friday 61 L 111: Holdings3Chetkt:2004 - 2 File Edit View Lists aiRiPany Customers Vendors Employees Banking Reports Window Help 134 ,1 rot ri 17o, 5 Invoice Cu$t Item flemIx Vend Check. Bill P.eo Accnt Rrrind Find Support Backup EFTA01592045 help question 6 • 7 Na tors mail Export... Headet 8 Default 9 Company Refresh Modifyc.07 Repll_ Print.. E- Hide From 01103/2005 fit To 01/0312005 M Sort Bye; 2:14 PM Holdings Checks 2004 10 —3 Customers Vendors Transaction Journal Employees January 3, 2005 Banking Trans # ,> Type ,> Date ..> Hum > Name Memo < Account Debit > Credit > Business Services 04115111 <, Class 1 1265 Check 0110312005 4891 New York Strateg... M&A EFTA01592046 advice N.A. 5,000,000.00 4 1 56 ,1 ..,11] Reports CITIBANK, New York Strateg... merger and ... Coneutting DSAM,L... 5,000,000.00 1 7 Help & Support 1 18 19 rThenViridows TOTAL 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 20 Transaction.lournal 21 1 Write Checks - CI T I BAN ... 22 Transaction Detail By Ac.. 23 Profit & Loss wiN2MW2N2M„ 24 EFTA01592047 25 26 27 28 30 31 33 34 35 36 37 EFTA01592048 38 39 40 41 42 43 44 45 46 47 48 49 50 EFTA01592049 51 52 53 54 55 56 57 A 58 .., 59 Start M 2:14 PM g•C 60 .1 other shows.- Chec... PyccrcaA Per nary... Plum Benefits Friday Holdings EFTA01592050 61 EFTA01592051