0151461 EFTA01284775 Deutsche Bank El Date Description Debit 02-10 # Preauthorized Debit (1,327.63 ) 101021000029687342 EPAY CHASE 02.12 N Transfer Of Funds Cr 150.000.00 206336.38 TRANSFER FROM ACCOUNT 35266976 02-12 # Preauthorized Debit (74.08 ) 206.262.30 102021000020509908 ADP • FEES ADP PAYRO

1.16 Check 1012 (14.922.00 ) 54.150.36 01-22 N PR-authorized Debit (94.50 ) 54.055.86 102021000026552702 ADP - FEES ADP PAYROLL FEES 01.23 N Transfer Of Funds Cr 100.000.00 154.055.86 TRANSFER FROM ACCOUNT 35266976 01.23 N Preauthonzed Debit 102021000027940304 ADP • TAX ADP TX)FTNCL SVC 01.23 N Preau

orized Debit 8002762384 BROADVIEW NETWOR (667.34 ) 46.706.76 06-27 x Preauthorized Debit INTELLCK CON ED OF NY (13,678.47 ) 33,028.29 06-30 N Transfer Of Funds Cr FROM ACCOUNT 100,000.00 133.028.29 Fading Balance a al June to. 20 Ai (88.085.62 ) 8100.000.00 8133.028.29 Checks Paid Number Date mount

TELLCK CON ED OF NY (7.825.17 ) 61.719.68 08-I5 Preauthorized Debit 101021000029828804 ADP • FEES ADP PAYROI I. FEES (70.69 ) 61.6499 08-19 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 500,000.00 561,648.99 08-20 Check 1025 (95.00 ) 361.553.99 08-20 # Preauthorized Debit 102021000021793999 ADP - TAX

091000013021843 ACH PMT AMEX EPayment 07-22 N Outgoing Money Tmsf (10000.00 ) 2,232,470.34 TO WELLS FARGO NC STE PTOE AND JOHNSON LLP 07-23 N Transfer Of Funds Cr 700.000.00 2,932,470.34 TRANSFER FROM ACCOUNT 42953715 07-23 Check 730 (7.500.00 ) 07-23 N Outgoing Money Trust (294.86 ) TO JP MORGAN CHA

6.63 03-11 a Reauthorized Credit 101091000013003828 ADP - TAX ADP TX/F1NCL SVC 414.86 9.351.49 03-11 Check 1242 (2.000.00 ) 7351.49 03-12 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 15.00000 22351.49 35266976 All items are credited subject to final collection and receipt of proceeds in cash a by uncondi

ate Description Dehit Credit Balance 07-17 g Outgoing Money Trnsf TO JPMORGAN CHASE AC DBASE DRYDOCK INC SU (28.000.00 ) 103324.66 07-22 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 250.0(13.00 353324.66 07-28 g Outgoing Money Tmsf TO 1PNIOROAN CHASE AC BBASE DRYDOCK INC SU (16.000.00 ) 337.324.66

3-21 N Preauthorieed Debit (89.025.16 ) 938.476.73 102091000016095174 AC11 PMT AMEX EParment 03-22 Check 1003 (7,500.00 ) 930,976.73 03-23 N Transfer Of Funds Cr 386.93 931,363.66 TRANSFER FROM A/C 35266976 03-23 N Cash Mgint Trsfr Dr REF 08312461 FUNDS TRANSFER TO DEP 42953475 FROM 03-23 "Tramfer Of