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of (Maher I. 2016 For personal assistance call: Stewart Oldlield 212-454-2881 2 Enclosures Balance $1
-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63 10-18 0 Outgoing Money Trust TO FIRST COMMAND BANK NC RITES S MCCORQUODALE MA (2.694.25 ) 91.254.38 10-21 # Reauthorized Debit ADP - FEES ADP PAYROLL FEES (60.82 ) 91,193.56 10-24 Check 1207
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ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield Math 1.2017 to March 31. 2017 Summar).
Description Ikbit Credit Balance 03-07 N Preauthorized Debit PREMIUMS OXFORD HEALTH (18.92689 ) 424.85129 03-10 N Outgoing Money Tmsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.104.50 ) 422.74739 03-10 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (59.32 ) 422.688.47 03-14 N Preautho
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.54) $504,855.01 For personal assistance call: Stewart Oldheid 11 Enclosures Transaction Detail Date
heck 1281 (7.439.17) 126.853.40 05.15 Check 1286 (2,667.44) 124.185.96 05-17 Check 1288 (7.20000) 115985.98 05-19 B Outgoing Money Tmel TO FIRST COMMAND BANK NC MA RITES S MCCOROUCOALE (1,778.60) 115,207.36 05-19 X Preauthorized Debt ADP • FEES ADP PAYROLL FEES (59.32 ) 115,148.04 08-23 I Cash Mgmt T
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Entities connected to both Martha Stewart and FIRST COMMAND BANK NC
