PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 11/08 555350 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/18 54.71 ACH DEBIT 101815 10/18 113.34 EVERSOURCE ACH DEBIT ONLINE PMT 101815 4POS 10/18 206.31 COMCAST ACH DEBIT ONLINE PMT 101815 4POS 10/18 272.36

ing Balance: Ending Balance: $45,459.68 $29,905.51 Date Description Debits Credits Balance 10/26 CHECK NO: 1003 13,189.80 32,269.88 10/26 ACH DEBIT 86.78 32.183.10 11/01 ADP PAYROLL FEES ADP - FEEa Oct 26 ACH DEBIT 291.08 31.892.02 11/01 ADP TX/FINCL SVC ADP - TAX Nov 01 ACH DEBIT 788.

PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 11/08 995390 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/18 54.71 ACH DEBIT 101819 10/18 EVERSOURCE ONLINE PMT 113.34 ACH DEBIT 101819 4POS 10/18 COMCAST 206.31 ACH DEBIT ONLINE PMT 101819 4POS 10/18 NATIONAL

KO 100401A01 Oct 03 ACH DEBIT 788.02 34,290.78 10/10 ADP 1X/FINCL SVC ADP -TAX 335024968808WKO Oct 03 CHECK NO: 1002 869.03 33,421.75 10/12 ACH DEBIT 61.78 33,359.97 10/17 ADP PAYROLL FEES ADP - FEES 2RWKO 7177752 Oct 12 ACH DEBIT 291.08 33,068.89 10/17 ADP 1X/FINCL SVC ADP - TAX RFWKO 101

7 08.09 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2ftKSZ 6086313 67.09 06.14 CCO DEBIT. ADP Y/AGE PAY Y/AGE PAY 94151091 1405KSZ 14)391.54 08114 ACH DEBIT. CON ED OF NY INTEU. CK S47432000300004 7.10111 08114 CCD DEBIT. ADP TAX ADP TM RXXSZ 051517.001 524828 06/21 ELECTRONIC PMT-WEB. YERIZON YZ BI

399 6,691.04 06/07 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190977022564 165.57 06/10 CCD DEBIT, ADP 401K ADP 401K RXPTZ 060612V02 1,221.15 06/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000173676 3,734.75 06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 7895952 72.67 06/19 CCD DEBIT, ADP TAX ADP TA

036078568PTT 6,724.55 05/08 CCD DEBIT, ADP TAX ADP TAX RXPTT 050910A01 2,177.30 05/08 ELECTRONIC PMT-WEB, FPUC/EZ-PAY UTILITY 0834682 616.36 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB654606029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTT 4158184 76.54 05/22 CCD DEBIT, ADP WAGE PAY WA

PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHEdK NO AMOUNT 12/09 995395 10.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 11/19 49.99 ACH DEBIT 111919 USAA.COM PAY INT LIFE 1739 11/19 113.34 ACH DEBIT 111919. CONCAST ONLINE PMT ***********4POS 11/19 245.90 ACH DEBIT 111919 11/19

VIA L PAYMENT 3216741 N NEXT MANAGEMENT LLC CH $600.00 02/06/2018 Total Calculated Credits (8 Items) $408,739.56 02/0512018 MERCHANT BNKCDFEE ACH DEBIT MERCHANT BNKCD FEE 4346031108 84 002 7037400000000000087520440 92 $11,703.74 $1,034,600.31 02/05/2018 AMERICAN EXPRESSAXP ACH DEBIT AMERICAN E

MANCHESTER * NH 4387662000904468 4/14 DEBIT CARD PAYMENT, AUT 041315 VISA DDA PUR 234.47 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 4/17 ACH DEBIT, IRS USATAXPYMT 200550723077153 16,800.00 4/20 DEBIT CARD PURCHASE, AUT 041615 VISA DDA PUR 235.64 MHT DOLLAR RENT A CAR MANCHESTER * NH 438766200

18 eTransfer Credit, Online Xfer 5,000.00 Transfer from CK 4312480538 Subtotal: 5,210.50 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/4 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 140.33 4/4 DEBIT CARD PAYMENT, AUT 040316 VISA DDA PUR 25.16 PAYPAL GODADDY COM 402 935 7733 * AZ 43876

CK NO AMOUNT DATE..CHECK NO AMOUNT 10/18 995328 10.00 11/09 995332* 10.00 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 10/17 45.55 ACH DEBIT 101718 USAA.COM PAY INT LIFE 1739 10/24 16,775.15 USAA CREDIT CARD PMT CREDIT CARD ENDING IN 8171 10/29 188.55 USAA INSURANCE PAYMENT 10/3