FUNDS TRANSFE DDA AC# 7391 16312 TO DDA A As reque sted $7,400,000.00 $259,793.40 Jun 20 Cheek Paid # 1064 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 57600625510M $6,599.20 $256,392.60 Jun 22 Deposit $948.57 8257,341.17 Confidential Treatment Requested by JPM-SDNY-0

ll then forward the approved invoice and Form OBD-47 to the appropriate person within the litigating office for further processing. A.3 Payment by Electronic Funds Transfer. The Government reserves the right to make payments to the Contractor via Electronic Funds Transfer (EFT) In accordance with FAR clause 52.232-34, I