one using our attornied hefting service or speaking rilth a banker on the phone. transfersor etymon" Pittman onMe. mato, and tont banking (including Bill Pay and porton-toperson payments): Oyord rat Protocdon transfersto a checking account: pre-authorized transfers and withdrawab frclacfng recurring and o

of May I. 2019 5198.382.27 05-01 S Reauthorized Debit (959.73 ) 197.422.54 102028000089191076 WATER&SWR NYC WATER BD/DEP 05-02 5 Electronic Bill Pay UBVC229E WELLSFARGO CARD S 1436717 05-07 *Reauthorized Debit (18.022.47) 178.855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 5 Outg

STEIN 02-15 N Deposit 1.8'20.00 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS MEDICARE INSUR 1244975 02-IS N Outgoing Money Tour TO ID BANK. NA ■ (14.99 ) 2,664,115.54 (536.00 ) 2.663.579.54 (3,000.00 )

DP Tax 482.24 259,851.32 05-04 # Preauthorized Debit 101021000027864611 ADP - FEES ADP PAYROLL FEES (56.04 ) 259.795.28 05-08 4- Electronic Bill Pay I B794ST1 WELLS FARGO CARD S 1280675 (10.559.04 ) 249.236.24 05-09 # Preauthorized Debit (4.327.59 ) 244.908.65 SI91 671 03 5259.369.08 S4

1000026937404 WAGE PAY ADP WAGE PAY 01.16 a Preauthorized Debit (I.424.82 ) 215,194.21 10'091000017027064 ADP Tax ADP Tax 01.18 k Electronic Bill Pay (15,433.23 ) 199.760.98 WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL

reauthonzed Debit 102091000018962914 ACID PMT ÆMEN EPAYMENT 02-19 # Ekctronic Bill Pay LB4CNR89 WELLS FARGO CARD S 1404199 02-19 k Electronic Bill Pay (713.18 ) 7.843.440.49 1B4CSR89 WELLS FARGO CARD S 1404199 02-19 N Electronic Bill Pay XIMCQR89 WELLS FARGO CARD S 1404199 02-19 k Cash Mgm

ey Tmsf 5.500.00 3.512.050.96 ORG 80001109637 DAVID .1 MITCHELL HO USEIIOLD ACCOUNT 45 E 66111ST APT Pll 0318L1B7SHIC004038 03.18 p Electronic Bill Pay (2.498.84 ) 3,509,552.12 NIBIICWR58 WELLS FARGO CARD S 1416132 03-18 ',Outgoing Money Tmsf TO JPMORGAN CHASE BANK. NA A/C 3739 03-18 N Outg

FARGO CARD S 1411116 03.07 $ Cash Morn Trsfr Cr 200.000.00 933.341.68 REF 0661429L FUNDS TRANSFER FRI1 DEP 35269691 FROM 03-08 k Electronic Bill Pay (14.002.99 ) 919.338.69 2B3C7R3O WELLS FARGO CARD S 1412374 03-08 k Preauthonxed Debit (56.04 ) 919.28165 101021000029519968 ADP • FEES ADP

AYROLL FEES (56.04 ) 300,567.64 09-12 a Electronic Bill Pay EBKCP96G WELLS FARGO CARD S 1336584 (12.945.06 ) 287.622.58 09-12 00 Electronic Bill Pay (9.178.68 ) 278.443.90 VBLCE9GG WELLS FARGO CARD S 1336584 All items are credited subject to final collection and receipt of proceeds in cash

ment 3. For International clients: Client has instructed us to pay his 011.1s. Please address all bills for the Client to the address below: Attn: Bill Pay PRIORITY SERVICES P.O. Box 5258 New York, NY 10185-5255 For U.S. clients, auto • ••.mit Is soon, I recommended] (11) Line of Credit! S 2 . I

t of Art 14. Charity Current & Future Pledges, Gifts ?? 15. Cash Flow 77- Need EFTA00305987 16. New IT & New Personnel 17. Operational Re-Do (Bill Pay, etc)-Credit Card? Approval Process 18. Debra & Children? Current & Future Involvement, Notifications, Etc., New Dynasty Trust? 19. Tax Plan & Dis

Addition of reporting features, Incoming wire report, quicken, Microsoft money, quick books etc. Lowering of transaction limits for ACH, wire and Bill Pay Adding Wire File import if other wires services are enabled Adding ACH file upload if other ACH services are enabled Updating token data Removing

C (99.722.66 ) 300,623.68 09-07 # Preauthorized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300,567.64 09-12 # Elecuenic Bill Pay EDKCP960 WELLSFARGO CARD S 1336584 (12,945.06 ) 287,622.58 09.12 ft Eketrook Bill Pay (9,178.68 ) 278,443.90 VBLCE9GG WELLSFARGO CARD S 133

9 Transaction Detail CONTINUED Date 04/21 04/22 Description 04/15 ADP Payroll Fees ADP - Fees 1318E 4266057 CCD ID: 04/20 Fpuc Check Check Bill Pay 1321603 # 2738 04/22 ADP TX/Fincl Svc ADP - Tax 63802104646718E CCD ID: 04/22 ADP TX/Fincl Svc ADP - Tax 6618E 042315A01 CCD ID: 04/27 Funds Tran

DP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522 11/18 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 11/18 AD

/12 ADP Payroll Fees ADP - Fees 1318E 8723564 CCD ID: 9659605001 Check 08/17 08/17 08/20 08/24 08/26 08/26 # 3068 Fpuc Check Check Check Bill Pay 6397896 EFTA01531164 # 3071 # 3072 # 3070 08/26 ADP TX/Fincl Svc ADP - Tax 52402315010618E CCD ID: 9333006057 Web ID: 0000106101 08/19 ADP Pa

- Fees 1318E 4652063 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#: 423094410 07/19 07/19 07/20 07/20 Fpuc Check Check Bill Pay 8267218 # 3174 # 3176 Web ID: 0000106101 50,000.00 583.56 3,087.00 547.15 10,000.00 10,073.00 2,000.00 1,410.00 2,884.75 1,104.51 6.00

Check # 3224 12/15 ADP Payroll Fees ADP Fees 1318E 0383574 CCD ID: 9659605001 12/22 ADP Payroll Fees ADP Fees 1318E 0652742 CCD ID: 9659605001 Bill Pay 7131837 Fpuc Check Check Check Check # 3225 # 3227 # 3228 # 3229 12/29 ADP TX/Fincl Svc ADP Tax 54902980019218E CCD ID: 9333006057 12/29

TX/Fincl Svc ADP - Tax 35253369253618E CCD ID: 9333006057 11/16 ADP TX/Fincl Svc ADP - Tax 6618E 111746A02 CCD ID: 1223006057 EFTA01531453 11/18 Bill Pay 9389716 11/25 # 3344 Web ID: 0000106101 11/23 ADP Payroll Fees ADP Fees 1318E 3885821 CCD ID: 9659605001 Check Deposits & Credits Transfers

# 3334 # 3333 10/13 ADP Payroll Fees ADP Fees 1318E 2235015 CCD ID: 9659605001 10/13 ADP Payroll Fees ADP Fees 1318E 2235016 CCD ID: 9659605001 Bill Pay 7603929 Fpuc Web ID: 0000106101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042