Primary Accotmt Number: JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327036000086 $5310.00 $38,582.83 Mar 28 Check Paid N 1058 $5,700.00 $32,882.63 Mar 28 Check Paid 0 1083 $45.87 $32

$541.88 $7.672.02 Mar 20 Check Paid 0 1060 Kim» $2,572.02 Mar 20 Check Paid a 1061 $2,021.19 $550.83 Mar 21 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref 427327086000086 $6,658.00 $6,107.17 Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM D0AAGS' $50,000.00 $43,892.83 'T

5.00 $19,470.19 Apr20 Check Paid 5 1073 $243.84 619,228.35 Apr 23 Check Paid # 1074 $108.38 $19,117.97 Apr 25 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427327066000086 $2,617.61 $16,500.36 Apr 25 Check Paid 8 1078 $24.64 $18,475.72 Apr1.. 6_ Check Paid * 1077 $281.50 $

Primary Accotmt Number JPMorgan 0 Private Bank (cont ) Activity Date Description Debit Credits Balance Mar 22 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327056000086 $5,310.00 $38,582.83 Mar 28 Check Paid N 1056 $5,700.00 $32,882.63 Mar 28 Check Paid 0 1083 $45.87 $3

1.88 $7.672.02 Mar 20 Check Paid 0 1060 $5,100.00 $2,572.02 Mar 20 Check Paid a 1061 $2,021.19 4650.83 Mar 21 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref $8,658.00 $6,107.17 Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA Aelt 7391 16312 TO ODA AC*739474235 As toque

.00 $12,607.58 May 18 Check Paid X 1082 $243.84 $12,363.74 May 21 Check Paid 0 1083 $108.38 $12,255.36 May 24 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427327066000086 $2,578.60 $9.676.76 May 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA Aed 7391 16312 TO DDA AC* 7394

.00 $12,607.58 May 18 Check Paid X 1082 $243.84 $12,363.74 May 21 Check Paid 0 1083 $108.38 $12,255.36 May 24 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427327066000088 $2,578.60 $9.676.76 May 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAAC*M =I TO DDA AC* Latter f

0 Check Paid # 22192 Check Paid # 22193 Check Paid # 22194 Check Paid # 22199 Check Paid # 22209 Check Paid # 22214 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1176 Check Paid # 22210 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 28

LLC Activity Date Jan 30 Jan 30 Jan 31 Jan 31 (cont.) Description Debit Check Paid # 22284 Check Paid # 22287 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22277 Ending Balance Checks Paid Check 1179 1180 1181 1182 1183 1184 1185 22163 22189

7 Check Paid # 22418 Check Paid # 22427 Check Paid # 22428 Check Paid # 22431 Check Paid # 22432 Check Paid # 22433 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 1210 Check Paid # 22429 Check Paid # 22430 Check Paid # 22434 Check Paid # 22424 Check Paid #

LLC Activity Date Jan 30 Jan 30 Jan 31 Jan 31 (cont.) Description Debit Check Paid # 22284 Check Paid # 22287 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22277 Ending Balance Checks Paid Check 1179 1180 1181 1182 1183 1184 1185 22163 22189

Check Paid # 22338 Check Paid # 22350 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030208V01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1198 Check Paid # 22337 Check Paid # 22343 Check Paid # 22345 Check Paid # 22347 Check Paid #

0 Check Paid # 22192 Check Paid # 22193 Check Paid # 22194 Check Paid # 22199 Check Paid # 22209 Check Paid # 22214 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1176 Check Paid # 22210 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 28

Check Paid # 22338 Check Paid # 22350 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030208V01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1198 Check Paid # 22337 Check Paid # 22343 Check Paid # 22345 Check Paid # 22347 Check Paid #

7 Check Paid # 22418 Check Paid # 22427 Check Paid # 22428 Check Paid # 22431 Check Paid # 22432 Check Paid # 22433 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 1210 Check Paid # 22429 Check Paid # 22430 Check Paid # 22434 Check Paid # 22424 Check Paid #

2 May 02 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 03 May 04 May 04 May 04 May 05 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22415 Check Paid # 22475 EFTA01544337 Check Paid # 22445 Check Paid # 22473 Check Paid # 2248

545 Deposit 3070848848 Check Paid # 1216 Check Paid # 1217 Check Paid # 1218 Check Paid # 22541 Check Paid # 22542 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9217330 $736.00 $828.00 $828.00 $196.

LL FEES Re: ADP - FEES Ref: 13TPW 2250233 Check Paid # 1237 Check Paid # 1239 Check Paid # 22736 Deposit 3035898621 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22762 Check Paid # 22763 Check Paid # 22764 Check Paid # 22765 Check Paid # 22768 Check Paid #

ted Oct 10 EFTA01544607 Oct 10 Oct 11 Oct 11 Oct 11 Oct 11 Oct 11 Oct 11 Check Paid # 1244 Check Paid # 22828 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101240A01 Electronic Funds Transfer ADP

E AUTOPAY 000000000007107 071715 07/17 6.000.00 OUTGOING WIRE TRANS 071715 07/20 10.70 PIEDMONT N. G. DRAFT 1001651088003 072015 07/20 28.04 CON ED OF NY INTEL/ a 435125000717017 072015 07/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000029856406 072015 07/23 40.99 JEANIE WITHDRAW