10/22 5137 1,200.00 10/30 5155* 1,607.76 10/19 5136 1,200.00 10/31 5158* 13,700.00 OTHER DEBITS DATE AMOUNT 10/17 20.00 DESCRIPTION INSUFF FUNDS CHARGE DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 09/30 442,380.63 10/11 375,580.87 10/23 234,339.40 10/01

,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW307

65.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 A

3,330.00 OTHER DEBITS DATE AMOUNT DESCRIPTION OB/06 37,024.25 ACH OFFSET 08/14 7,664.84 ACH DB -081419-061036010001120 06/21 20.00 IRS INSUFF FUNDS CHARGE USATAXPYMT 08/21 36,502.91 ACH OFFSET 08/27 7,016.90 ACH DB -082719-061036010004849 08/27 529.10 IRS Cash Mgmt Fee USATAXPYM

CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 47.20 POS -083019.'882486 - SPECTRUM 718-358-0900 NY 09/04 20.00 INSUFF FUNDS CHARGE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RET

R AMOUNT DEBITED 227824526 0 .00 1 20.00 .00 227822526 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/11 20.00 INSUFF FUNDS CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 2,278,245.26 09/11 2,278,225.26 IF YOU FORGOT OR WANT