tance call: Amanda Kirby 212-454-6439 Balance Business Checking 42-953451 50.00 Beginning Balance as of Niu ember I. :MI 43.00 Deposits and (Mier Crod its 53.00 Cheeks Paid $0.00 AT11 and Debit Card Withdrao als 50.00 Savicc Charges and Other Foe, 50.00 Other Utbits SO 00 Ending Balance as

ance call: 1j Litchford 5 Enelosungt Balance Business Chitin Beginning Balance as of N.'sember I. 2ol 5 5102.447.00 5110,773.88 Deposits and (Mier Crod its 550.000.00 Checks Paid ($58,326.88 ) ATM and Debit Card Withdra,‘ als 50.00 Service Charges and Other Ice. 9100 Other Debits 50 00 Endi

ssistance call: mom I Enclosures Balance Businea C'heckinR 5920.191.55 11cgiming Balance as of N..‘ crab./ I. nit, $923.895.56 INixIsits and (Mier Crod its $0.00 Checks Paid (11.704.1t) AIM and Dcbit Card WithJr:m als 50.00 Service Charges and Other Fee. $0.00 Other Debits SO 00 Ending Bala