uthorized Debit PAYMENT CM CARD ONLINE (5.358.27 ) 1.114.814.51 05-27 # Preauthori/ed Credit PMT REND CHASE 06-27 0Outgoing Money Trit..1 TO TD BANK AC 6,709.57 1,121,524,08 (3,196.03 ) 1.118,328.05 06-27 Check 693 (2.500.00 ) 06-27 # Preauthorized Debit (56.030.68 ) 1.115.828.05 1.059.79

-24 Check 831 (5.844.66 ) 07.24 le Preauthorind Debit (22.706.00 ) 101051000018957236 TUITION THE NEW SCHOOL 07-28 b Outgoing Money Tmsf TO TD BANK AC 4277375866 1.735.592.62 1,635,592.62 1.629.747.96 1607.041.96 07-28 k aL iPtiDebit 101091000011108727 ACII PMT AMEX EPavment (3.000.00 ) 1.