5 EFTA 00152800 EFTA01285819 Deutsche Bank Date Description Debit Credit Balance 11-12 .1 Preauthorized Debit 102091000013478599 Taxr40Ik ADP Tax 401k (1,161.90 ) 155,029.56 11-16 Check 1182 1.750.00 153.279 56 11.19 Check 1183 182.00 153.097.56 11.19 a Prcauthorizcd Debit 10102100

reauthorized Debit 101021000027411761 ADP • FEES ADP PAYROLL FEES (63.35 ) 96.490.19 11.24 14 Preauthorized Debit 101021000020026042 Tax 401k ADP Tax 401k (6.199.75 ) 90.290.44 11.24 a Preauthorized Debit 101021000020026374 EEPAYLGARN ADP EEPAYIGARNWC (29.23 ) 90.261.21 11-24 0 Preauthori

le Description 59.679.89 Credit Beginning Balance a. of February I, 2016 515.747.44 02.04 a ['reauthorized Debit 101021000028306637 Tax 401k ADP Tax 401k (1,026.46 ) 14,720.98 02-04 a Preauthorized Debit 10102100002&307186 EEPAYIGAFLN ADP EEPAY/GARNWC (1,476.96 ) 13.244.02 02-08 Check 50

uthorized Debit 101021000024006156 EEPAY GARN ADP EEPAY'OARNWC (3,031.56 ) 213.960.88 03-16 # Preauthorized Debit 1010910000'4009889 Tax/401k ADP Tax 401k (1.162.65 ) 212.798.23 03.17 k Preauthorized Debit 101021000024987010 PAYMENT WPB UTILMES (377.17 ) 212.421.06 03-22 Cheek 1198 040.0

Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *Reauthorized Debit 101091000019687949 Tax/401k ADP Tax.'40lk (4.471.50 ) 116,971.47 08-22 k Preauthorized Debit 101021000021434220 Tax"401k ADP Tax/401k (1.298.07 ) 115.673.40 0846 = Preauthoriz

. 6(e) DB-SDNY-0005781 EFTA_00153566 EFTA01286441 Deutsche Bank Date Description Debit Credit Balance 10-12 Preauthorized Debit Tax/401k ADP Tax.'401k (5.417.08 ) 100.856.08 10-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63

0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Preauthorized Debit 101091000019396701 Tax 401k ADP Tax.,1401k (5,417.56 ) 192,589.07 09-IS Cheek 1146 (5.121.60 187 467.47 09-21 g Outgoing Money Trnsf To FIRSTCOMMAND DANK At 2648087 MA RITES S

P. 6(e) DB-SDNY-0005911 EFTA_00153696 EFTA01286548 Deutsche Bank Date Description 12-07 g Preauthorized Debit 101091000019848914 Taxi401k ADP Tax 401k 12-12 Deposit 5.318.00 186.029.06 0150133480 12.13 Cheek 1258 11 574 56 174 454 50 12-13 Check 1209 (5,000.00 ) 169.45430 12-13 C

orized Debit 101021000029249435 EEPAY GARN ADP F:EPAI'/GARNWC (62.834.68 ) 572,700.29 01-04 a Preauthorized Debn 101091000019493069 Taxi-101k ADP Tax 401k (17,703.05 ) 554,997.24 01-09 Check 1263 (544.38 ) 554.452.86 01-09 Y Preauthorized Debit 101043000092177775 PREMIUMS OXFORD HEALTH (

286532 Deutsche Bank Date IX-seri:81°n Iktit Credit Balance 12-07 # Preauthorized Debit (1,835.16 ) 64.18770 101091000019848915 Taxr401k ADP Tax 401k 12-13 Check 1040 (1.750.00 ) 62.43730 12-IS Cash Mgm1Trsfr Cr 200.000.00 262.437.70 REF 35016391. FUNDS TRANSFER FRM DEP 35269691 FROM

MAXWELL: Debit in 116 Account Good Morning There is a $119.26 debit in Ghislaine's 116 LLC account from some ACH withdrawals for ADP Payroll Fees, ADP Tax and ADP EEPAY. We will call you shortly to discuss. Thank you! Molly Molly Ladd Client Service Associate UBS Financial Services Inc. Private W

• NEPTUNE, LLC - DDA • Available $333,959.18 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02/27/2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091030012230969ADP Tax ADP Tax $2'177.28 5333.959.18 02/27/2019 ADP WAGE PAY PREAUTHORIZED ACH DEBIT 101021000022112

s To ODA Ad 33.003 00 96,261 00 A. ROWOUC., 0222 Check 82123 20367 00 74,811 80 0222 Clxck 0 2)22 792600 86.999 80 0224 ADP T%f on at ADP Tax 744015627666P7X CCD ID 9333336057 3.062 89 63,916 91 on. ADP TX{Feci Sc *DP • Tax ES/IXOn:5~01 CCD ID 1223306357 1,697 43 82.21948 0226 Con E

Cash Hgmt Fee USATAXPYMT 11/27 28,278.44 ACE DB -112719-021000029042687 11/27 7,406.57 ADP WAGE PAY ACH DB -112719-091000010343055 WAGE PAY ADP Tax ADP Tax DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 438,793.11 11/08 418,477.04 11/26 384,719.84 11/04 43