. 6(e) DB-SDNY-0003753 EFTA_00151538 EFTA01284836 Deutsche Bank El Date Des‘yiption Debit Credit Balance 03-11 0 Outgoing Money Tnisl TO FIRST COMMAND BANK AC MA (2.40182 ) 217493.43 03-12 x Preauthorized Debit 102021000027032355 ADP - FEES ADP PAYROLL FEES (65.42 ) 217.628.01 03-12 0 Preauthoriz

P. 6(e) DB-SDNY-0003811 EFTA_00151596 EFTA01284886 Deutsche Bank 0 Date Description Debit Credit Balance 04-08 Outgoing Money Trits1 TO FIRST COMMAND BANK AC 2648087 MA RITES S MCCORQUODALE (2.420.05 ) 105.825.29 04-08 Check 1004 (809.60 ) 105.015.69 04-08 Check 1160 (736.00 ) 104.279.69 04-08

/FINCL SVC 06-11 *Transfer Of Funds Cr TRANSFER FROM ACCOUNT Credit Balance 126.823.72 250.000.00 370.356.84 06-11 I Outgoing Money Tmsf TO FIRST COMMAND BANK AC 2648087 MA RITES S NICCOROUODALE 06-11 Check 1176 06-12 # Preauthorized Debit 102028000084299354 WATER&SWR NYC WATER BD'DEP 06-15 Check 1082

F IDENTIAL DB-SDNY-0004545 EFTA 00152330 EFTA01285459 Deutsche Bank Oak: Description Debit Credit Balance 04-08 # Outgoing Money Tnisl TO FIRST COMMAND BANK AC RITES S MCCORQUODALE MA (1,876.73 ) 348.49128 04-10 k Preauthorized Debit 101021000023335919 ADP - FEES ADP PAYROLL FEES (53.40 ) 3-18.439.

DE NTIAL DB-SDNY-0004843 EFTA_00152628 EFTA01285685 Deutsche Bank Date Description Debit Credit lIalanee 08-12 # Outgoing Money Tnisl TO FIRST COMMAND BANK AC 2648087 MA RITES S MCCORQUODALE (1.924.05 ) 277,045.58 08-12 0 Preauthorized Debit 101043000103121005 INTELLCK CON ED OF NY (6.373.25 ) 270.