39474340 JEGE INC 6100 RED 1100 K QUARTER 133 STTHOMAS VI 00802- DOIBIQGC04COD9894 10027.86 304.927.86 II-IS Check 1001 (1.050.00 ) 303277.86 Ealing Balance as of November 30. 2013 (1.050.00 ) $104,927.86 $303277.86 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 1

Beginning Balance as of Febnar• I, 2014 5164233.16 02.28 rr Deposit 0150430420 1.28 166.234.44 02-28 t; Interest Payment 25.50 166.259.94 Ealing Balance as of February 28. 2014 Deposits and Other Credits (0.00 ) S26.78 5164239.94 Date Description Amount 02-28 Deposit 51.28 02-28 Interest P

n Detail Date Description Debit 56344.90 CSedit Beginning Balance as of Januan 1. 2015 $6,343.82 01.31 H Interest PMITICIII 1.08 6.344.90 Ealing Balance as of blItlaly 31, 2015 Deposits and Other Credits MOO ) S1.08 $6.344.90 Date Description Amount 01-31 Interest Payment $1 .08 All items e

260,757.13 Checks Paid (5149.465.03 ) ATM and Debit Card Withdrauals $0.00 Sonic.: Charges and Other Fees 50.00 Other Debits al -561.65343 ) Ealing Balance as of April 30. 2015 Transa.-tion Detail Date Dacription Debit 51.615.944.70 Credit &Riming Balance as of April 1, 2015 51,066,30623 0601 O

t 81180180flt EEPAY GARN ADP EEPAYIOARNWC (12.512.22 ) 560,410.59 01.29 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 560.347.24 Ealing Balance. as oflanuary 31, 2016 Deposits and Other Credits (5426100 ) $600,000.00 $560,347.24 Date lkscription Amount 01-05 Transfer Of Funds Cr 560

edits 5150.006.70 Checks Paid (577.500.00 ) ATM and Debit Card Withdrauals $aw Service Charges and Other Fees $0.00 Other Debits (S108 48 ) Ealing Balance u of February 29. 2016 Transaction Detail Date Description Debit 573.374.13 Credit Beginning Balance at of Febmary 1.2016 $975.91 02-03 .1

22.586.37 07-29 # POS Pundwc MERCHANT PURCHASE. TERMINAL 426979 NY 07.27.16 SEQ (7.35 ) 22.579.02 07-31 # Interest Payment 1.97 22 580.99 Ealing Balance as ofluly 31. 2016 Deposits and Other Credits (840.38 ) S1.97 522,580.99 Date lkseri ion Amount 07-31 Interest Payment 51.97 Alit and Debi

Detail ❑ale Description Debit 553.578.03 Credit Beaiming Balance as of October 1.2016 5.53 573.48 10-31 g Interest Payment 4.55 53,578.03 Ealing Balance as of Otiober 31, 2016 Deposits and Other Credits moo ) $4.55 $53,578.03 Date Description 10-31 Interest Payment 54.55 Amount All items ar

(26.672,00 ) 1.112.009.82 08-31 a OM Check Purchase CHK 02000070432 (1,221.00 ) 1,110,788.82 08-31 a Interest Payment 228.14 1.111.016.96 Ealing Balance as of August 31, 2017 (2,679,345.98 ) $5,228.48 S1,111,016.96 Chest Paid Number Date Amount Number Date Amount Number Date 1130 08-01

682.58 07-27 k Preauthorized Debit 101021000026718674 ADP - FEES ADP PAYROLL FEES (56.04 ) 464.626.54 07-31 Check 1042 (91.69 ) 464.534.85 Ealing Balance as of July 31. 2018 (90.002.11 ) 3400.000.00 5464.534.85 Cheeks Paid Number Date Amount Number Date Amount Number Dale 1038 07.18 28,3

Spada. Balance II.% 11,09 Book Tonal. AC Retko-TX Trai Wee DE 19714. RS Fa The Piachr000l 15000 00 Eur 01 41400000 Tm 1121 Chock L 1364 11g0 Ealing Balance Total DeposR9 a TlrMan& Cnaa Yfladrivals 21.21000 5551 34.x536 1335635 13.29915.5 913.28916 J.P.Morgan Woo (121.295.51) Pa .14 SB10621