sche Bank E l Date Description Debit 05-13 Preauthotized Debit ADP - TAX ADP TX•FINCL SVC (3.030.32 ) 05-13 p Reauthorized Debi ADP - TAX ADP TX/FINCL $VC (1.163.89 ) 03-15 Check 1246 (8.000.00 ) 05-19 ft Preauthorized Debit PAYMENT WPB UTILITIES (344.98 ) 05-21 Check 1245 (2,500.00 05-2

82.89 Service Charge - 0.00 Ending Balance $ 4,937.56 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3/16 ACH DEPOSIT ADP TX/FINCL. SVC PAYROLL 0.00 M 3/18 DEPOSIT 1,73428 3/21 DEPOSIT 1,802.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,802.91 4/14 ACH DEPOSIT JEFFR