EFTA01592030.pdf

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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 S ve & Close Save & New I Revert I 57 58 59 Start 2:12 PM 60 Ix Inbox - Rd other shows.. ...-.-, . RE: other showii . Lam C-hped EA Holdings Cllec !tie Audit • 2010 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 pe a help question Ask o I? 6 7 Navigators Modify Rep61771vlemorize.._ Pri E -maji Epiii7.177.717det-leAgd FI 8 - 1 Company Dates itiff111111111111111111E0 From 11213112004 M.:IQ 11213112004 IjLig Sort By ID efault 9 0 Customers 2:14 PM Holdings Checks 2004 Vendors 0415/11 Transaction Journal Ct Employees December 31, 2004 13 Banking 14 Trans # o Type o Date < Num Name Memo > Account Class Debit EFTA01592041 Credit 15 Business Services 110 1312 Check 121'31.12004 wifra... Financial Trust Corn... CITIBANK, N.A. 15,000,000.00 16 Reports Financial Trust Com... fees for mer... Consulting DSAM,L... 15,000,000.00 17 Help & Support 15,000,000.00 15,000,000 00 18 9 Open Virindatirs TOTAL 15,000,000.00 15,000,000.00 Transaction Journal 21 Write Checks - CITIBAN... 22 Transaction Detail By Ac... 23 Profit & Loss 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 Modifyc.07 Repll_ Print.. E- mail Export... Hide Headet Refresh 8 From 01103/2005 fit To 01/0312005 M Sort Bye; Default 9 Company 2:14 PM Holdings Checks 2004 10 —3 Customers Vendors 04115111 Transaction Journal Employees January 3, 2005 Banking Trans # ,> Type ,> Date ..> Hum > Name Memo < Account <, Class Debit > Credit > Business Services 1 1265 Check 0110312005 4891 New York Strateg... M&A EFTA01592046 advice CITIBANK, N.A. 5,000,000.00 4 1 56 ,1 ..,11] Reports New York Strateg... merger and ... Coneutting DSAM,L... 5,000,000.00 1 7 Help & Support 5,000,000.00 5,000,000.00 1 18 19 rThenViridows TOTAL 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.- Holdings Chec... PyccrcaA Per nary... Plum Benefits Friday EFTA01592050 61 EFTA01592051