19-091000014209684 10/21 371.17 VERIZON ACH DB -101819-091000014209683 10/22 10,333.55 VERIZON ACH DB -102119-021000029548810 10/22 125.27 CON ED OF NY ACH DB -102119-021000029549733 10/28 366.70 CON ED OT NY ACH DB -102819-021000021806037 10/28 166.92 COMCAST 8535114 ACH DB -102819-02

19-091000014209684 10/21 371.17 VERIZON ACH DB -101819-091000014209683 10/22 10,333.55 VERIZON ACH DB -102119-021000029548810 10/22 125.27 CON ED OF NY ACH DB -102119-021000029549733 10/28 366.70 CON ED OT NY ACH DB -102819-021000021806037 10/28 166.92 COMCAST 8535114 ACH DB -102819-02

ine Transfer To Loan 21 -185.00 74.35 Mobile Transfer. Jan 08 Withdrawal - ACH - CON ED OF NY -69.74 4.61 TYPE: INTELL CK ID. 2462467002 CO. CON ED OF NY Jan 17 Deposit - ACH - JPMorgan Chase 147.00 151.61 TYPE: EA Tmsfr 0: 9200502231 CO. JPMorgan Chase Jan 29 Deposit - ACH - AGRI TREAS 3

111214 6.000.00 OUTGOING WIRE TRANS 111214 8.500.00 OUTGOING WIRE TRANS 111214 76.51 FPL DIRECT DEBIT ELEC PYMT 3967354477 PPDA 111314 250.12 CON ED OF NY INTELL CK 435125000717017 111714 259.51 CHASE AUTOPAY 000000000006600 111714 11.00 PIEDMONT N. G. DRAFT 100165 1088003 111814 729.50 WEB

42.31 WEB INITIATED PAYMENT A 08/17 194.63 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 081715 08/17 750.15 CHASE AUTOPAY 081715 08/18 28.02 CON ED OF NY INTELL CX 435125000717017 08/18 6,000.00 OUTGOING WIRE TRANS 08/20 757.00 WEB INITIATED PAYMENT AT Wcskyan Edu. Ce FACTS 082015 08/24

IRECT DEBIT ELEC PYMT 7434046491 PPDA 011916 01/19 3.975.00 OUTGOING WIRE TRANS 011916 01/19 6.000.00 OUTGOING WIRE TRANS 011916 01/20 22.06 CON ED OF NY INTELL CK 435125000717017 012016 01/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000035196530 012016 01/28 64.88 WEB INIT

847821841 021116 02/16 53.74 FM. DIRECT DEBIT ELEC PYMT 7434046491 PPDA 021616 02/17 15.95 CHASE AUTOPAY 000000008007632 021716 02/19 204.47 CON ED OF NY INTELL CK 435125000717017 021916 02/22 10.70 PIEDMONT N. G. DRAFT 1001651088003 022216 02/22 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu

6/16 06/19 06/22 06/28 06/28 DesctiptIon CHASE CREDIT CRD AUTOPAY 000000000009219 060517 FPL DIRECT DEBIT ELEC PYMT WEB INITIATED PAYMENT AT CON ED OF NY 1NTELL CK CHASE CREDIT CRD AUTOPAY OUTGOING WIRE TRANS 062217 CHASE CREDIT CRD AUTOPAY OUTGOING WIRE TRANS 8 items totaling $15,813.31 1.

eauthorized Debit 101021000020116020 ADP • FEES ADP PAYROLL FEES ($3.40 ) 225.045.78 11.24 g Preauthorized Debit 102043000101597250 1NTFAA.CK CON ED OF NY (62.83 ) 224,982.95 11.26 g Preauthorized Debit 102021000023459708 ADP -TAX ADP TV' F1NCL SVC (15,735.87 ) 209.247.08 11-26 # Reautho

021000024872447 EEPAY!GARN ADP EEPAY/OARNWC 02-24 Check 1119 (2,500.00 ) 169,817.15 02-26 # Preauthorized Debit 101021000020423659 INTFAA.CK CON ED OF NY (45.37 ) 169,771.78 02.26 k Preauthorized Debit 101021000029950172 ADP - FEES ADP PAYROLL FEES (57.83 ) 169.713.95 02-29 4, Preauthor

6 INTELLCK CON ED OF NY (59.58 ) 229,766.47 11.25 Check 1259 (108.88 ) 229.657.59 11.29 x Preauthorized Debit 101021000021349981 INTFAA.CK CON ED OF NY (11,028.72 ) 218,628.87 Ending Balance as of November 30. 2016 (134,971.63 ) $300,000.00 5218.628.87 Checks Paid Number Date Amount

t 102021000023744808 INTELLCK CON ED OF NY 06.26 Check 1342 (108.88 ) 06-27 # Preauthorized Debit (10,874.00 ) 101021000024693337 INTFALCK. CON ED OF NY 06-29 8 Deposit 100.22 4.12.292.37 0150003380 06-29 0 Preauthorized Debit 101021000026659529 ADP - FEES ADP PAYROLL FEES Ending Balan

022112853WAGE PAY ADP $13,292.38 $102,143.61 WAGE PAY 02/27/2019 1372 1372 CHECK PAID $626.03 $115,435.99 PREAUTHORIZED ACH DEBIT 02/262019 CON ED OF NY 1010210000210597121NTELL CK CON $86.01 $116.062.02 ED OF NY ADP PAYROLL PREAUTHORIZED ACH DEBIT 0222/2019 101021000020021799ADP - FEES

CCD DEBIT. ADP TAX ADP TAX AMC& 062013A01 5.550.37 0520 ELECTRONIC PMT-WEB. NYC WATER BOVDEPWAIER&SWR 4.151.51 05771922061919 0625 ACH DEEM'. CON ED OF NY INTEU. CK 422107019325060 145.17 06/27 ACH DEBT. CON ED OF NY INTELL 0( 427006026600021 10136.67 06/28 CCD DEBIT. ADP PAYROLL FEES ADP •

00.13 0508 CCD DEBIT. ADP TAX ADP TM RXKSZ 050910A01 5,401.68 05/10 ACH DEBT. HARLAND CI ERME CHK ORDERS IJOB604705029F8 12874 0913 ACH DEBT, CON ED OF NY INTELL CK 847432030000004 14.128.24 05/17 CCD DEBIT, ADP PAYROLL FEES ADP. FEES 2RKSZ 4124222 87.09 non CCD DEBIT, ADP V/AGE PAY Y/AGE PA

7.10111 08114 CCD DEBIT. ADP TAX ADP TM RXXSZ 051517.001 524828 06/21 ELECTRONIC PMT-WEB. YERIZON YZ BILLPAY 6514239440001 65812 08/23 AC/1mm CON ED OF NY INTELL CK 422107019325060 30169 08123 CCD DEBIT. AOP PAYROLL FEES ADP- FEES 2RKSZ 9513787 /109 0812E 1DBANK BILL PAY CHECK. Eftstii304 TH

en cat Bar KIRK ASSOCIATES INC NES DAILY ACCOUNT ACTI.' Blectrook Payments (VOM:OUVAI) POST.° OATE Or.. P I' Pt r I.1004.1nt 0524 ACH DEBIT. CON ED OF NV IMELL ac 422107019325060 3086 0924 CCD DEBIT. ADP PAYROLL. FEES AOP - FEES 2RKSZ 4719869 600 05729 A04 DEBT. CON ED OF NY IN ELL CK 42700

ing • NES, LLC - DDA • Available $285,448.13 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02;282019 CON ED OF NY PREAUTHORIZED ACH DEBIT 1010210000243139391NTELL CK CON ED OF NY $10.897.41 5285.448 13 02282019 WELLS FARGO BILL PAYMENT 7BYCMRXO WELL

5687 05 0715NYCDOT PARKING METERS LONG IS CITY NY04207670215605687 $0.75 90 0716APVITUNES.COM/BILL 866-712-7753 CA 04207670215605687 $5.70 01 CON ED OF NY INTELL CK PPD ID: 2462467002 -$330.00 00626307171380 FULTON ST BROOKLYN NY 04207670215605687 $590.00 05 0715CAFE DELI-CIOUS NEW YORK NY

ine Transfer To Loan 21 -185.00 74.35 Mobile Transfer. Jan 08 Withdrawal - ACH - CON ED OF NY -69.74 4.61 TYPE: INTELL CK ID. 2462467002 CO. CON ED OF NY Jan 17 Deposit - ACH - JPMorgan Chase 147.00 151.61 TYPE: EA Tmsfr 0: 9200502231 CO. JPMorgan Chase Jan 29 Deposit - ACH - AGRI TREAS 3