Credit Balance 01-06 # Preauthotized Debit 102091000011592574 Tax/40Ik ADP Tax4Olk (65.670.14 ) 320,769.00 01-08 //Outgoing Money Tmsf TO FIRST COMMAND BANK NC RITES S MCCORQUODALE (1.697.01 ) 319.071.99 01-08 # Preauthorized Debit 101043000092748837 PREMIUMS OXFORD HEALTH (16.202.32 ) 302.86947 01

-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63 10-18 0 Outgoing Money Trust TO FIRST COMMAND BANK NC RITES S MCCORQUODALE MA (2.694.25 ) 91.254.38 10-21 # Reauthorized Debit ADP - FEES ADP PAYROLL FEES (60.82 ) 91,193.56 10-24 Check 1207

Description Ikbit Credit Balance 03-07 N Preauthorized Debit PREMIUMS OXFORD HEALTH (18.92689 ) 424.85129 03-10 N Outgoing Money Tmsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.104.50 ) 422.74739 03-10 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (59.32 ) 422.688.47 03-14 N Preautho

OFESSIONA INC 03/2/017 PREAUTHORIZED 1020280300630566= WATER&SWR 5,565.23 Other Debits DEBIT NYC WATER SDIDEP 03/17,2017 MONEY TRANSFER TO FIRST COMMAND BANK NC 2,167.36 Other Debits DeposEls'Other Credits 0346,2017 PREAUTHORIZED CREDIT 101021000020380300 ADP Tax MP Tax 1.064.81 GS151017 PREAUTHORI

heck 1281 (7.439.17) 126.853.40 05.15 Check 1286 (2,667.44) 124.185.96 05-17 Check 1288 (7.20000) 115985.98 05-19 B Outgoing Money Tmel TO FIRST COMMAND BANK NC MA RITES S MCCOROUCOALE (1,778.60) 115,207.36 05-19 X Preauthorized Debt ADP • FEES ADP PAYROLL FEES (59.32 ) 115,148.04 08-23 I Cash Mgmt T