(50.000.00 ) 3.198.588.44 2.691.088.44 2.491.088.44 (6.303.86 ) 2,467,934.58 Outgoing Money Triad TO STERLING NATIONAL BANK A/C 380302 6401 FASHION INSTITUTE OF TECHNOLOGY (8,075.50 ) 2.459,859.08 07-11 Check 1049 (1.123.30 ) 2.458.735.78 07-13 Check 1051 (417.78 ) 2.458.318.00 07-13 Check 1052 (41.692.64 )

00) 3,301,296.61 05-11 Check 1117 (7,5[13.00) 3.290790.61 05-11 /Outgoing Money Tmal (3,589.00) 3,293,207.61 TO sTE RUNG NATIONAL BANK NeM =FASHION INSTITUTE OF TECHNOLOGY 05-11 /Outgoing Money Tmef (11,440.00) 3,278,767.61 TO SABADELL UNITED BANK, NA NC IMI M PAUL MORRIS PA OFFICE ACCOUNT 05-11 Chock 1116 (45