0006233 071714 07/17 186.09 CIRRUS WITHDRAWAL AT LOC 006978 BP CONNECT SERVICE ST JOHNS WOOD 07/17 5.53 INTERNATIONAL TRANS FEE 07/18 563.68 CON ED OF NY INTEL. a 4351250(X)717017 071814 07/21 12.00 PIEDMONT N. G. DRAFT 1001651088003 072114 07/21 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. C

314 08/13 73.74 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 13477763072314 081314 08/15 6.000.00 OUTGOING WIRE TRANS 081514 08/18 732.74 CON ED OF NY INTELL CK 435125000717017 081814 08/18 1,868.59 CHASE AUTOPAY 000000000015088 081814 08/19 11.00 PIEDMONT N. G. DRAFT 1001651088003 081914

1018 01/17 2.10 CHASE CREDIT CRD AUTOPAY 000000000011815 011718 01/17 105.42 FPL DIRECT DEBIT EEC PYMT 7434046491 PPDA 011718 01/18 1.061.51 CON ED OF NY INTEL a 435125003717017 011818 01/18 6.000.00 OUTGOING WIRE TRANS 011818 01/22 21.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M, 877-233-8552

E WEB_PAY 20460779032316 041416 04/18 6.000.00 OUTGOING WIRE TRANS 041816 04/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 041916 04/19 679.10 CON ED OF NY INTEL CK 435125000717017 041916 04/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000038100825 042016 04/27 8.611.00 OUTGOING

r DOW. Celia Nor tenger iin CK 43322i7565 544.36 07/24 ELECTRONIC PNT.WEB. NYC WATER B13/DEP WATER&SWR 531.80 05910940372319 0/220 ACH DEBIT. CON ED OF NY INTEL a< 42210/019323060 262.8/ Call 1.800-937-2000 for 24-hour Bank-by-Phone &entices or connect to www.tdbank.com er.o........0.....iMidectut

CD DEBIT, ADP PAYROLL FEES ADP • FEES 2ftKSZ 6086313 67.09 06.14 CCO DEBIT. ADP Y/AGE PAY Y/AGE PAY 94151091 1405KSZ 14)391.54 08114 ACH DEBIT. CON ED OF NY INTEU. CK S47432000300004 7.10111 08114 CCD DEBIT. ADP TAX ADP TM RXXSZ 051517.001 524828 06/21 ELECTRONIC PMT-WEB. YERIZON YZ BILLPAY 65142

ONIC Pig-WEB. TIME WARNER CARL CABLE PAY 0040337809 SPA 203.33 07/26 CCD DEBIT. ADP PAYROLL FEES ADP • FEES 2RKSZ 6104634 7109 07/29 AC71 DEER. CON ED OF NY INTEL'. CK 427009026500021 10.793.98 07/31 CCD DEBIT. ADP WAGE PAY Y/AGE PAY 939410783525KSZ 14.89184 07/31 CCD DEBIT. ADP TAX ADP TAX RXKSZ

Payments (continued) POSTON DATE OLC.1.2u.”0, AMOUNT 05/26 TOBANK BILL PAY CHECK, BRANDON THOMPSCN 850.00 CHECK* %$))4 ow? 08/27 ACM DEBT. CON ED OF NY INTEL!. CK 427009026500021 CCD DEBIT, TIME WARNER CARL CABLE PAY 0070452200 SPA 11.050.011 324.96 0522 CCD DEBIT. ADP WAGE PAY WAGE PAY 70507

6876 0909 COD DEBIT. OXFORD HEALTH PREMIUMS MA698 20.037.07 09111 CCD DEBIT. ADP WAGE PAY Y/AGE PAY 944011003939K81 13.516 tO OW11 ACH DEBT. CON ED OF NY INTEL& CK 847432090000604 6262.44 09111 COD DEBIT. ADP TAX ADP TAX RXKSZ 091219A01 4.673.90 09113 ELECTRONIC PMT-TEL, ATT PAYMENT 192828003M