10.00 1,682.02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/06 307.98 ACH DB -100616-021000020614933 10/31 10.00 INTUIT SERVICE CHARGE 8004INTUIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 09/30 2,000.00 10/06 1,692.02 10/31 EFFECTIVE AUGUST

, :c.o—co WARNING: DO NOT CASH THIS INTUIT® Chockback,"SECURE CHECK IF ANY FEATURES LISTED ON BACK INDICATE TAMPERING OR COPYING nr'"' ENHANCED EDUCATION 6100 RED HOOK OTRS, SUITE B3 ST THO

.00 5388 003.05 $209,756.31 Activity Date Description Debit Credits Balance Opening Balance $347,769.36 Feb 01 Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ret 5229.48 $347,529.90 Feb 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret S18,014.38 $329,515.54 Fe

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

2 LE TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023898746224 $460,753.80 Ending Balance Checks

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

ay 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544651 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

44A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544668 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880

Feb 01 Feb 01 Feb 02 Feb 03 $347,759.36 $250,000.00 $388,003.05 $209,756.31 Description Debit Opening Balance Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 020205A01 Electronic Funds Transfer ADP TX/FINCL

0.9 DEBIT CARD Pt RUIASE. AUT 060614 VISA WA FUR 17M191UOI TIANelltSost • NH 44760700),74.51 b12 DEBIT CARD PAYMENT, A111'001014 VISA DOA PUS INTUIT pa ONLINE SD) 24) GNP • CA 43$N61)X09eiviS SIN DEBIT CARD PUICHASI. AM' 061314 VISA WA PUR ~MT 9+444166 MANCICSItil • NH .02)(42~90043 411

717 VISA DOA PUR 1540 05730 STARBUCKS CAPS RELOAD NO 782 7282 • WA 1117,6200, 117433 DEBIT CARD PAYMENT. MIT 052817 VISA DOA FUR 12.96 05131 INTUIT al ONLINE WO EtlA NM • CA 436766200 11433 peen CARO PAYMENT AUT 053017 VISA 00A PUR 31.58 05131 3371441 WORMY CON C erIe 746 1430 • t 1387062

T 092817 VISA DOA PUR 15.00 0929 STAN/MC/CS CARD RELOAD 800 712 7282 • WA 4387202007o 7433 DEBIT CARD PAYMENT. ALIT 092817 VISA DOA PUR 12.95 INTUIT 0B 014.'NE 8002.8 6830 • Ca imams:Ion 7432 SLAIN* 839433 Daum BALANCE SUMMARY LIAIT SWAM% OA 'a tlµ41C! 0&31 11,861.59 0920 10,825.28 0

D PURCHASE. AUT 012618VISA DDA PUR 15.00 STAROUCKS COO 282 2282 • WA 43871620C11'1433 01/29 DEBIT CARD PAYMENT. AUT 012818 VISA 00A PUR 12.95 INTUIT 08 0.4.44E NW 2886803 • CA 483760203111203 01/30 DEBIT CARD PURCHASE AUT 012818 VISA DOA PUR 1500 STAFGUCKS 803 782 7202 • WA 430/66200111743

URCHASE MIT 062718 VISA DDA PUR ROUCKS STP 890 7827282 ' WA 15.00 4 a ra,2oci I 17433 0192,2 OWlr CARD PAYMENT AUT 042818'36A DOA Pl/Ft 12.95 INTUIT OB °MAE 9002669800 • CA 43170172441 l• 7433 Subtle 9,009.99 0mLY OM ANCF. SUMMARY ownt on fiance iMALA.Ct 0531 17.810.02 06/15 11.707.04

OLLS 64 590 9/11 • A2 436744100. 147433 CCD DEBIT. AMEX EPAYUENT ACH PUT A7522 393.00 12/31 DEBIT CARD PAYMENT. AUT 122818 VISA DOA PUR 12.95 INTUIT OB ONLINE 800 2080400 ' CA 447842901117433 Sublolat 11,909.93 DAILY BALANCE 4.104MAY BALANCE OATE eiDAACE OATE 1140 14633603 12/17 129.0

G. DATE DeSCR/PDON ANOWCI 01128 CCD DEBIT. AMEX EPAYMENT ACH PDT 49222 287.00 01130 DEBIT CARD PAYMENT AUT 012819 VISA DOA PUR 12.9.3 01131 INTUIT OS OM.BE 600 266 6800 • CA 13.76620C1111433 DEBIT CARD PURCHASE. AUT 012919VISA DOA PUR 15.00 STAROUCKS 830 782 OW • WA 1313706:20011. AM Sub

c4 OATS DES:CR/PIRA ASOLIST 04/29 CCD DEBIT. MIEX EPAYMENT ACH PUT A0648 327.00 04/29 DEBIT CARD PAYMENT AUT 0428191/ISA DOA PUR 12.96 0140 INTUIT 0B 01.1.NE 800 2066800 • CA 43117082001117433 DEBT CARO PURCHASE. AUT 042919 VISA DOA PUR 121.00 TAYLORMATON INC MONTGOMERY 'NY 13871102031H74

•JON 402-935-7733 CA 52,310.00 03/07 STARBUCKS #08242 MIAMI BEMiami Beach FL 54.23 03/07 THE STANDARD MIAMI F&B MIAMI BEACH FL 552.07 03/10 INTUIT •TOP SHELF STAFFN212.8421033 NY 5787.50 03/10 JASON POSSUMATO 917-774-0347 Ni $1,360.93 03/13 AMTRAK .COM 0720743559943WASHINGTON DC 5252.00

6.00 08/28 3933 12,092.67 OTHER DEBITS DATE AMOUNT 08/24 08/27 08/15 103.98 32,193.29 10.00 DESCRIPTION ACH DB -082412-312237008570618 INTUIT ACH DB -082712-312240008780013 CHASE WIRE TRANSFER FEE DAILY BALANCE INFORMATION QE050KS/PRO EPAY DATE BALANCE DATE BALANCE DATE BALANCE