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-450.00 11,934.37 Apr 3 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -89849 Apr 3 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -1,58454 Apr 3 Bank Card CASH WITHDRAWAL -2,003.00 Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12553.67 Apr 7 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0.0414

mation about your statement at the end of this doctrnent for doubt about those tdances. Hddng Cash VB5 AG DEPOSIT ACCOUNT Total Ocenng balance Closing Wax. Price per glace Average on Fun t (S) on lun 30 (S) on Jun 30(1) rate DnIdend Interest period Your/Inand,' Advisor: SCOTT STACKMANLYLE CASN

42.96 Nov 13 Withdrawal ACH WITHDRAWAL ADP 'MEWL SVC -898.51 28,547.14 Nov 13 Withdrawal ACH WITHDRAWAL ADP T>1FINCL SVC -1,584.52 Nov 17 Bank Card CASH WITHDRAWAL -803.00 27,747.14 Nov 17 Rebate ATM FEE REBATE 3.00 Nov21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.95 26,065.87 No

Set the Important information Snit your statement a the end of this document for detak about those tdances. Neldng Openng belante on May t (1) Closing Wax. Price per shave Average Dniclendinteiest 041 n on My N(3) on May 29 (1) rate period period Cash 0.00 -72.96 WS AG DEPOSIT ACCOUNT 15,2

vity this month (contrived) Date Actiuty Description e•prnt cc& Face raw fricelValue (S) Cash envied (S) Cash and money balance (1) Oct 1 Bank Card MTA VENDING MACHINES -3.00 32,043.10 Oct I Bank Card FOOD EMPORIUM 036742 .9.17 Oct 1 Bank Card Diane Reade 1111 3RD AVE -13.57 Oct 1 Ba

FDIC. Ste the renportant information about your statement a the end of this doCurom for details tout those balances. Heldna Cash Openng balance Closing Wax. on Apr 1 04 on Apr 29(S) Pace per share on Apr 29 CI) Average ISO Your Finandal Advisor: SCOTT STACKMAN/LYLE CAMEL Dnidend lamest Del n p