- TAX ADP WI:INCL. SVC (1149.99 ) 149.476.92 Ending Balance as of Lune 30. 2015 (34.314.08 ) SI.950.46 5149.476.92 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1040 06-08 150.00 Deposits and Other Credits Date Description Amount 06-IS Deposit 51.950.46 A

57 ADP • TAX ADP TX/FINCL SVC (882.86 ) 37,311.69 Ending Balance as of October 31. 2015 (9.457.71 ) $0.00 537.311.69 Checks Paid Number Me Arnaud Number Date Amount Number Date Amount 1245 10-22 365.00 50024 10-20 950.75 50023 • 10-07 950.75 • Skip in chock sequence Service Cha

1091 (800.00 ) Ending Balance as of -lamely 31. 2016 (78.042.25 ) Credit 5100.000.00 Balance 82355.07 582,355.07 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1082 01.04 9909.38 1088 01-11 4.06150 1091 01.20 800.00 1086 • 01.13 3,264.52 1089 01.13 1

30.52 Ending Balance as of August 31, 2016 (27,650.19 ) S0.00 S198,330.52 Checks Paid Number Date Amount Number Date Amount Number Date Arnaud 1025 08-19 2,000.00 1220 08,-08 256.44 1219 • 08-09 1.75000 • Skip in check sequence Sal k< Charges and Other Fees Total NSF return item

P PAYROLL FEES (168.02 ) 64.22108 Ending Balance as of September 30. 2016 (43.338.78 ) 50.00 564.723.08 Checks Paid Number 1057 Date 09-20 Arnaud Ntmther Date Amount Number Date Amount 150.00 1058 09-IS 3.092.06 SCIViCe Charges and Other Fees Total NSF mum item fees for this stateme

Ending Balance as of March 31. 2017 Debit (175,000.00 ) Credit Balance 19.19 208,628.38 5250,019.19 5208.628.38 Checks Paid Number Date Arnaud Number Date Amount Number Date 307 03-07 100,000.00 310 03-09 5.000.00 • Skip in check wtmencc 309 • 03-17 20,000.00 316 • 03-29 25

28325683 ADP 401k ADP 401k (1.298.07 ) 61.159.57 Ending Balance as of October 31. 2017 (36.6%29 ) 50.00 561.159.87 Checks Paid Number Date Arnaud Number Dale Amount Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this stat

ADP - FEES ADP PAYROLL FEES (63.90 ) 97,208.27 Ending Balance as of December 31. 2017 (125954.01 ) 50.00 597.208.27 Checks Paid Number Date Arnaud Nurnba Date Amount Number Date 1234 12-08 762.56 1311 • 12-19 544.38 • Skip in check sequence 1235 12-27 23,789.20 1312 12-21 229.1

2018 54,853.12 06-29 Cheek 1304 (303.00 ) 4,553.12 Ending Balance as of lone 30, 2018 (300.00 ) $0.00 $4,553.12 Cheeks Paid Number Date Arnaud Number Date Amount Number Date Amount 1304 06-29 300.00 111 items are credited NlthitNi to final collection and receipt of proceakt in cash

26.17 11.23 Check 1249 (600.00 ) 6.926.17 Ending Balance as of November 30. 2018 (7.200.00 ) SI0.000.00 56.926.17 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1239 11-05 600.00 1243 11.14 600.00 1247 11-20 600.00 1240 11-06 600.00 1244 11.15 600.00

55.17 04-30 Check 1304 (480.00 ) 5.175.17 Ending !faience as of April 30. 2019 (10.130.00 ) SI 5.000.00 $5.175.17 Checks Paid Number Date Arnaud Number Date Amount Number Date .Amount 1289 04-04 912.00 1295 04.09 1,200.00 1301 04-22 480(X) 1290 0401 620.00 1296 0415 600.00

ELLCK CON El) OF NY (8,115.11 ) 894,879.03 Ending Balance as of March 31. 2019 (90.569.10 ) 5700.000.00 5894,879.03 Checks Paid Number Date Arnaud Number Dale Amount Number Dale 1226 03-13 108.88 1374 03-06 108.88 • Skip in check sequence 1373 • 03-05 789.99 1375 03-05 2.969.52

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tal School Thurs. May 21, 2015 NY-Japan Reminder: Reception for Kwyna:v Graduation Fri. May 22, 2015 Japan Andaz Hotel Tokyo (Rec. Loc. #YREBCV) Arnaud is GM, Ellie is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved 1-23-4 Toranomon Minato-Ku, Tokyo Phone: Sat May 2

al School Thurs. May 21, 2015 NY-Jams Reminder: Reception for Kari/nal. Graduation Fri. May 22, 2015 Japan Andaz Hotel Tokyo (Rec. Loc. #YREBCV) Arnaud is GM, Ellie is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved Sat. May 23, 2015 Japan Sun. May 24, 2015 Japan EFT

ntal School Thurs. May 21, 2015 NY-Japan Reminder: Reception for Karyna:s Graduation Fri. Mar 22, 2015 Japan Andaz Hotel Tokyo (Rec. Loc.#YREBCV) Arnaud is GM, Ellie is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved Phone: Tokyo al icay_23, 2015 Japan Sun. May 24,

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x at Sun. May 24, 2015 NY-JAPAN Mon. May 25, 2015 Japan Reminder: Memorial Day (Office and STC are closed) Andaz Hotel Tokyo (Rec. Loc. #YREBCV) Arnaud is GM, Asami is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved 1-23-4 Toranomon Minato-Ku, Tokyo Phone: May 25-Ju

015 ? Sun. May 24, 2015 NY-JAPAN Mon. May 25 2015 Japan Reminder: Memorial Day (Office and STC are closed) Andaz Hotel Tokyo (Rec. Loc. #YREBCV) Arnaud is GM, Asami is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved 1-23-4 Toranomon Minato-Ku, Tokyo Phone. May 25-Ju

from Dental School Thurs. May 21, 2015 Reminder: Reception for Karyna:v Graduation Fri. May 22, 2015 Japan Andaz Hotel Tokyo (Rec. Loc. #YREBCV) Arnaud is GM, Ellie is GM Assistant, JE has been flagged "VIP" Andaz Suite and Standard Room Reserved Sat May 23, 2015 Japan EFTA00348476 Sun. May 24,