Business Checking Beginning Balance as of August I. 2016 S176.611 59 5239.854.49 Deposits and Other Credits 50.00 Checks Paid $0.00 VIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (563.242.90 ) Ending Balance as of August 31. 2016 Transaction Detail Dale DesceitNi

Businsa C'heckinR $1 .000.00 Beginning Balance st of February I. 2017 5214.471.98 Deposits and Other Credits 50.00 Checks Paid SO 00 :VIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 9100 Other Ikbits ($211 471 98 Ending Balance as of February 28. 2017 Transaction Detail Dale Descripti

8 5356.235.68 licstiming Balance st of February I. 2018 5175.585.26 IN:posits and Other Credits 5300.000.00 Checks Paid (546.431.06 ) AIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (572.918.52 ) Ending Balance as of February 28. 2018 Transaction Detail Date Descrip

usiness C'heckinR 5389.515.00 Beginning Balance st of March I. 2018 5387.695.00 Deposits and Other Credit. 51220.00 Checks Paid 50.00 ATM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of Mach 31. 2018 Transaction 1)etail Dale Description Debit

inua Checking lIcgiming Balance st of March I. 2018 S3911.182.14 $198.182.14 Deposits and Other Credits 5400.000.00 Checks Paid $0.00 AIM and Dcbit Card Withtlrmals 9).00 Service Charges and Other Fees 9100 Other Debuts ($20000000 ) Ending Balance as of March 31. 2018 Transaction l)etail Dale Deroziption

Summary of Account Ilalance(s) Account Busina.s Checking Ilegiming Balance at of August I. 2018 Detwsits and Other Credit, Checks Paid :VIM and Dcbit Card Withtlrmals Serene Charges and Other Fees Other Debits Ending Balance as of August 31. 2018 Balance 5233.763.20 5128.196.55 50.00 91 29 24 ) 00 50.00

O NY Preferred Rankin Begiming Balance st of March I. 2019 5000 512,121,318.85 Deposits and Other Credits 58.723.73 Checks Paid 50.00 VIM and Dcbit Card Withtlrmals (58723.73 ) Service Charges and Other Fees 50.00 Other Debits (S17 121 318.85 ) Ending Balance as of March 31. 2019 Transaction I)etail Dale