I- t.111 11.X al I—Ciller opolitan Correctional Center New York, New York Official Count Slip tropolitan Correctional Center Official Count Slip Date Time: (±1\1 4 p

stments to reconcile net Income to net cash provided by operating activities: Net more 17.241 54.607 Depeeciaton and accretion 137 770 141,891 Ciller noncosh items 7.096 6.281 Changes n assets and irablites (10.730) (7,939) Net cash provided by operating actmties 5 151,377 $ 194.840 Adju

Routing # Bank: A/C #: Account Name: Karyna Shuliak 021-0000-21 JP Morgan Chase EFTA01590437 fratialor's Name & Ext Authorizes Name Client/Ciller Name Client Telephone. all Back Name --LA. Lail Back Signature C.,,11 Back Daictri me htained r-- F.XtStamp signature YOUNG 1 ir's 52 mature

Company Reference: LSJ Invoices R110445, R110568-01, 8110567 & R110568 Wes Name & Ext Stam Initiator' Signature Atoms Hanle & Ex' Stamp Client/Ciller Name 'tient Telephone to '-4 Back Name: SAN YO all Back Signature all Back Dateflime Obtained la hied Authorises Signature 17.4 \key-, CMS/G

e 4 .2 c.'-'),-.1.„, Global Hold Approval Applicable Overdraft Approval nplicable ID: nitiatoes Name 6.; 1 xt luIlkorizer's Name & Ext tient/Ciller Name. ont Telephone. Back Name: JAN YOUNG Back d Back Date/Time .•5 ,// .CMS/- Attained El I Not 'ktained 0 1 \:,: \ ill DDA DATE: 05/19/201

ly Past petiole:tie is na orelkstion c' the irture perferrnarce of SOF. SOF D, SOP .2i. SOF II' tita r:; to demonstrate the track !scow.' of the Ciller:lower SOP Main. inrcemeaion-caesenterl in this thart is based en the unaudited results of SOF. SOF D. SOF if and SG? ill as of September 30.'017 and

ANN x.14 I (b. Na 141•1•11 V.v. Ole WI Axon pentbet a .• nod NI 'OHM Nittro tartan/ IS r•. arena' vk •rt eel ay! pp, re I tifialklet Men.eta. Ciller it telt; it Cant knit 03 be •GPal fairigiet ,,X0429)1.0, 11.410 el Paler Walt es Magna M., RMAINAr te M1 Isiolvi Sari a 0109ial rem Mlar en Ir

liermedies. A -FIT ea. omen 11-Greup To Ailed/ Docount 0 -Auto Droppel Coll Coedit S-pared Memo ; T-Three Win halin0. v -Vont Number Date Time Ciller, Call To Min 14 02,2351 fieLlteeT Pt 1 Ant CM Comeket; CCill Wa0ea: D-Della C90: Mobile 1e Mcbik Calk 1-Inemisie Celt P-Priorily Avers Sovie