F NY (7.144.16 ) (7,144.16 11.18 X Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.85184 11.18 fi Outgoing Money Thu( TO FIRST COMMAND BANK A/C 2648087 MA Rims S MCCORQUODALE (2,276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items am credited subject to final col

NY (7,144.16 ) (7,144.16 ) 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92,835.84 11.18 k Outgoing Money Tins( 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2.276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items am audited subject to final

OF NY (7,14.816 ) (7,144.16 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.855.84 11.18 k Outgoing Money Tuts( 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2.276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items at credited subject to final co

on Debit Credit Balance 12-09 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 153,516.48 12-09 to Outgoing Money Tmsf 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (2.183.25 ) 151.333.23 12-12 Check 1007 (736.00 ) 150.597.23 12-12 Check 1002 (1,200.00 ) 149,397.23 1

NY (8390.07 ) 7%983.10 06-11 to Prcauthorized Debit ADP • TAX ADP 1Th.. . 'IFINCL SVC (6.427.06 ) 71.556.04 05-13 N Outgoing Money Trnsf TO FIRST COMMAND BANK A/C RITES S MCCOROUODALE MA (2.242.44 ) 69-31160 05-17 Check 1016 (108.88 ) 69,204.72 06-20 a ADP - FEES ADP PAYROLL FEES (67.05 ) 69.137.

it litelance 07-09 x Preauthorized Debit 101091000017684835 ADP - TAX ADP TX/FTNCL SVC (6.427.06 ) 95.853.55 07-10 N Outgoing Money That TO FIRST COMMAND BANK A/C 2648087 NIA RITES S NICCORQUODALE (2.236.89 ) 93.61666 07-11 Preauthorized Debit 101021000028757100 ADP • FEES ADP PAYROLL FEES (70.69 ) 9

04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (2.581.82 ) TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (6,509.01 ) 15&543.41 157.043.41 154.461.59 All items are credited subject to final collection and receipt of

C (6,468.83 ) 213,234.60 05-14 Check 1063 (2,411.13 ) 210.823.47 05-14 Check 1195 (1.500.00 ) 209323.47 05-15 a Outgoing Money Triad' TO FIRST COMMAND BANK A/C 2608087 MA RITES S MCCOROUODALE (2.444.68 ) 206378.79 05-22 a Reauthorized Debit 101021000029287616 ADP • FEES ADP PAYROLL FEES (53.40 ) 2

Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON ED OF NY (6.789.43 ) 240.799.81 07.15 Check 1086 (8,263.61 ) 232,536.2

NTIAL DB-SDNY-0005237 EFTA 00153022 EFTA01286002 Deutsche Bank E l Dale Dela-notion Ikbit Credit Bakuice 02-09 # Outgoing Money Tony TO FIRST COMMAND BANK A/C 2648087 MA MINES S MCCORQUODALE (2,147.813 ) 216S84.90 02.10 N Credit Memo RETURN OF WIRE V1)292016 AS DUE TO IN VALIDBENEFICIARYACCOUNT NUM

2.95 ) 266.47026 04-13 0 Preauthorized Debit 102091000013476007 Tax/401k ADP Tax/401k (6.373.25 ) 260.103.01 04-14 # Outgoing Money Tnui TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,23743 ) 257,865.38 04-14 Check 1124 (544.38 ) 257.321.00 04-19 Check 1127 (3.429.56 ) 253.891.44 04-

Credit Balance 06-08 a Preauthorized Debit 102091000013561061 Tax/401k ADP Tax40Ik (6.373.24 ) 228.221.43 06-10 # Outgoing Money Trust 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (1.670.30 ) 226.551.13 06-14 x Preauthorized Debit 101021000026035255 INTELLCK CON ED OF NY (7.607.35 ) 2

EEPAY/OARNWC (15.952.97 ) 10&845.54 07.20 St Preauthorized Debit Tax.4018 ADP Tax/4018 (5,373.n ) 102,472.31 07-21 0 Outgoing Money Tmsf TO FIRST COMMAND BANK A/C RITES S MCCORQUODALE MA (2,329.77 ) 100.142.54 07-26 Check 1137 2.667.44 97.475.10 07-26 0 Preauthorized Debit INTELL CK CON ED OF NY (

Ending Balance as of April 30. 2017 Transaction Detail Date Description Beginning Balance as of April I. 2017 04-07 rr Outgoing Money Ind' TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-07 a Preauthorized Debit (59.32 ) 312.797.08 101021000028545691 ADP - FEES ADP PAYROLL FEES 04-07 4. P

Preauthorized Debit (57.82 ) 504.897.19 101021000025294431 ADP • FEES ADP PAYROLL FEES 0645 X Outgoing Money Tmsf (1,536.90 ) 503,360.29 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 06-07 Check 1291 (5.000.00 ) 498.360.29 06-07 0 Preauthorized Debit (14.335.36 ) 484.024.93 1010210000206

Y 08-16 # Preauthorized Debit (5.330.75 ) 68.270.07 101091000018020307 ADP Tax ADP Tax 08.17 N Outgoing Money Tme (4.427.50 ) 63.842.57 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 08-21 R Cash Mgnu Tnifr Cr 500,000.00 563,842.57 REF 23309541 FUNDS TRANSFER FRM DEP 35269691 FROM 08-25 C