rdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Preauthorized Debit (5616.36 ) 05-02 Outgoing Money Tknsf ($1.030.80 ) 05-03 Outgoing Money Trnsf ($1.100.80 ) 05-06 Outgoing Money Trnsf (52.333.00

ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can

statement was made available to you. Please see yow Terrns and Conditions for further infomiaion on the terms governing your account. 3. Veril\ing Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or coMpally, you can te

Debit ADP - TAX ADP TX'FINCL SVC (1,177.18 ) 130.940.01 11-20 w Preauthorized Debit ADP - FEES ADP PAYROLL FEES (71.00 ) 130.869.01 11.20 0 Preauthorized 1N:bit PAYMENT WPB mumps (841.96 ) 130.027.05 11.27 0 Preauthorized Debit ADP • TAX ADP TX,F1NCL SVC (3.017.04 ) 127.010.01 11.27 a Preauth

orized Debit ($71.00 ) 01.21 Preauthorized Debit ($822.61 01.22 Reauthorized Debit (561.50 ) 01-23 Preauthorized Debit (81.298.72 ) 01.23 Preauthorized lkbit (53,024.06 ) 01-29 Preauthorized Debit ($71.00 ) All items at credited subject to final collection and receipt of proceeds in cash a by un

Description Amount 0343 Preauthorized Debit ($7,047.73 ) 0345 Preauthorized Debit (519.61 ) 03.05 Preauthorized Debit (59.859.21 ) 03435 Preauthorized Who (56.892.75 ) 03-06 Preautlimucd i Mitt (54.442.54 ) 03-07 Preauthonzed Debit (5161102 ) 03-07 Preauthorized Debit (17.702.53 ) 03-10

g Money Tm4 ($2,056.40 ) 03.26 Preauthorized Debit ($65.42 ) 03.27 Preauthorized Debit ($660.39 03-27 Preauthori/cd Dcbit ($81.09 ) 03-31 Preauthorized l)cInt ($67.57 ) 03-31 Preauthori/cd Ikhit 323 050.04 All items an credited subject to final collection and receipt of proceeds in cad, or by un

EPAY CHASE (13.760.09 ) 226.385.31 05-29 a Preauthorized Debit 101021000021121850 ADP - TAX ADP TX.FINCL SVC (7,762.58 ) 218,622.73 05-29 # Preauthorized lkbit 101021000021123284 ADP - TAX ADP TVF1NCL SVC (19.61 ) 218.603.12 05-29 f Preauthorized Debit 101021000021123347 ADP - TAX ADP 1XIIINCL

eauthorized Debit ADP -TAX ADP TXTINCL SVC (28.15 ) 203.052.44 11.26 authorized Debit ADP • TA. . ' L SVC (19.113.88 ) 183.938.56 11.26 0 Preauthorized 1 ebit ADP -TAX ADP TX/FINCL SVC (12.22626 ) 171,712.30 Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks P

Debit (574.13 ) 06-24 Outgoing NIonev Imsf (57.840.25 ) 06-25 Preauthorized Dcbit (519.61 ) 06-25 Preauthorized Debit ($7.820.25 ) 06-25 Preauthorized IN:bit (54.634.23 ) 06-30 Preauthori.cd Debit (51.53146 ) All items an credited subject to final collection and receipt of pruceedi in cash a by

(510,77863 ) 08.21 Pr.:autim/et, Debit (599.044.33 ) 08-22 Outpour.; %limo Inof (525.000.00 ) 08-26 Outgoing Mono In't (549.218.95 ) 08-29 Preauthorized IN:bit (563.167.27 Interest Calculation Annual Percentage Yield Famed 0.1060 Interest F:armid This Period 5232.63 Interest Paid Year To Date

t period $0.00 Overdraft fees for this calendar vear $0.00 Other Debits Date Description Amount 07437 Preauthorized Debit ($67.05 ) 07-08 Preauthorized (515.039.43 ) 07-09 Prcautkori/cd Ikhit ($15.249.49 ) 07-09 Preauthonzed Debit (56.427.06 ) 07-10 Outgoing Money Trrof (52.236.89 ) 07-11

od $0.00 Total Overdraft rets for this calendar year $0.00 Other Debits Dale Description Amount (2-05 Preauthorized Debit ($53.40 ) 12-05 Preauthorized »chit ($14.193.70 ) 12-09 (hrtgoing Nloney Tnisf (53.109.58 ) 12.10 Preauthorized Dchit (S15845.62 ) 12.10 Preauthorized Debit (58.025.67 )

tatement was made available to you. Please see ) 1141r Terms and Conditions for further infonnsion on the terms governing your account. 3. Vail:0ng Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can tel

Debit ($5.260.48 ) 03-09 Preauthorized Debit (S1,346.15 ) 03.12 Preauthorized Debit (55005.99 ) 03-13 ['reauthorized Debit (56035 ) 03.16 Preauthorized !NW (5523.00 ) 03-1,3 Preauthorved I kin ($23.10 ) 03-Ift Preauthorized lksbit (57.538.31 ) 03-IS ['reauthorized Debit (55.604.47 03-23 P

AL - PURSUANT TO FED. R. cg ir.o(e) IDENTIAL DB-SDNY-0004397 INF EFTA 00152182 EFTA01285341 Deutsche Bank Date Description Amount 02-20 Preauthorized labit ($53.40 ) 02-24 thitgoing Alone. Turf ($106.237.84 ) 02-26 Reauthorized IX-bit ($49.35 ) 02-27 Prcauthorized Writ (3664.88 ) All ite

ed Debit M.538 30 ) 02-18 Preauthorizedlkhil (55.6(4.4$ ) 02.20 Preauthorited Ikhil (S46.35 ) 02-23 l'reauthorized1)Mit 151346.15 ) 02.27 Preauthorized Ikbil (514.00 ) All items an credited subject lo final collection and receipt of pruceakt in cash a by unconditional 4-redit to and accepted by Deu

Cheek 1052 (1.278.00 ) 411370.99 01.28 # Preauthorized Debit 10202800001(1952867 WATER&SWR NYC WATER BD'DEP (449.34 ) 410,921.65 01-29 4- Preauthorized IXbit 101043000105254055 INTELLCK CON ED OF NY (14.866.20 ) 396.055.45 01.30 0 Outgoing Money most To FIRST COMMAND DANK At RITES S MCCORQUOD

d Debit ($4635 ) 02-18 Prcaullionied Ikhit (53.030.31 ) 02-18 Preauillonied lebil ($1.186.47 ) 02-19 Preauthorized Debit ($196.90 ) 02-20 Preauthorized lkbit (546.35 ) Amount Amount All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and

draft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Date Debits Description Amount 05-01 Preauthorized Debit ($959.73 05-07 Preauthorized Debit (518.022.47 05-10 Outgoing Money This( (5178.855.69 All items arc credited subject to final colle