d Debit 102021000022305981 ADP - TAX ADP TX F1NCL SVC (13.384.10 ) 142.941.61 12-24 0 Preauthorized Debit 102021000022309686 ADP - TAX ADP TX,EINCL SVC (6.173.78 ) 136.767.83 12-30 # Preauthorized Debit 101021000024793254 ADP • TAX ADP TX,F1NCL SVC (1.259.61 ) 135.508.22 1241 0 Preauthorized

50.000.00 299260.47 02-19 a Reauthorized Debit ADP - TAX ADP TX/FINCL SVC (16.140.58 ) 283.71929 02-19 a Preaudwrized Debit ADP • TAN ADP TX,EINCL SVC (7.502.62 ) 276.217.27 02-25 N Preauthorized Debit WATER&SWR NYC WATER BEeDEP (367.09 ) 275.850.18 02-26 a Outgoing Money Trust TO FIRST COMM

rized Debit 101021000025040082 ADP - FEES ADP PAYROLL FEES (53.40 ) 319,747.28 0248 g Preauthorized Debit 101021000026565552 ADP • TAX ADP TN,EINCL SVC (15.279.35 ) 304,467.93 0248 k Preauthorized Debit 101091000016574939 ADP - TAX ADP TN/FINCL SVC (6.646.51 ) 297,821.42 02-20 N Preauthorized

180.331.77 102043000106547337 INTELLCK CON ED OF NY 03.04 # Preauthorized Debit (15.279.35 ) 165,052.42 102021000029670127 ADP - TAX ADP TX,EINCL SVC 03-04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (2.581.82 )