tance call: Amanda Kirby 6 Fawloswts Balance Businas C'heckina It-aiming Balance as of Fcbriuuv I. 2014 5218.959 74 $232,258.74 Deposits and (Mier Credit $0.00 Checks Paid (S13.299.00 ) ATM and Debit Card WithJraoals 9100 Service Charges and Other Fees 9100 Other Debits SO 00 Ending Balance a

r personal assistance call: Amanda Kirby Balance Buiiinms C'heckinR S421 05992 Beginning Balance as of rime 1, 2014 5414.997.57 IN:posits and (Mier Credit. 56.062.35 Checks Paid 50 .00 .A13.1 and Debit Card Wandrattals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balanc

assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance at of April I. 11)14 5166.265.51 5166.238.18 Deposits and (Mier Credit, 527.33 Checks Paid Y).00 ATN1 and IN:bit Card Wandrauals 30.00 Servke Charges and Other Fees S0.00 Other Debits 50.00 Ending Balance as of

e For personal assistance call: Amanda Kirby Balance Business Checking !lc-aiming Balance st of January 1. 2015 5223.85 $223.85 Deposits and (Mier Credit, 50.00 Checks Paid 93.00 AT1,1 and Ikbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as o

stance call: 1j Litchford 4 Enclosunat Balance Businew Checking 561.227.82 Ilegiming Balance as of February I. 2016 $A2,355.07 II:posits and (Mier Credit. S3.00 Checks Paid (S21127.25 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Caller Debits SO 00 Ending Balanc

: Stewart Oldfield 212.454-2881 Balance Businea Checking 42.959.017 54,853.12 liegiming Balance as of August 1. 2017 $4.853.12 Deposits and (Mier Credit 50.00 Checks Paid 50.00 VIM and Debit Card Withdrntals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of A

Summary of Aceounl Balance(s) Account Business Checking Accotui Number Balance S101.648.84 Bs-Riming Balance st of April I. 2018 Deswsits and (Mier Credit Cheeks Paid Alld and IN:bit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 5122,312.28 93.00