, NA 3.000330 1,596,622.68 (3,100.00 ) 1,593,522.68 10-17 0 Outgoing ISIoney nnsf (25.000.00 ) 1.568.522.68 TO SABADELL UNITED BANK. NA IMM PAUL MORRIS PA OFFICE ACCOUNT 10-17 M Outgoing Money Tmsf (35.833.00 ) 1.532.689.68 TO SANTANDER BANK. NA EMARTIN C. WEINBERG, PC 10-17 0 Outgoing Money Tmsf (17.

(7.500.00 ) (75.000.00 ) 3,664,694.09 3,589,694.09 3.582.194.09 3,581,474.09 12-13 N Outgoing Money Trnsf TO SABADELL UNITED BANK. NA NC - _ PAUL MORRIS PA OFFICE ACCOUNT 12-14 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO MC MANN M RODRIQUEZ 12-15 N Cash Mgnt 'her Dr REF 35016391. RINDS TRANSFER TO DE

102091000016222941 ACII PMT AMEN EPAYMENT (27,193.67 ) 1,083,823.29 09-08 N Outgoing Money Tnuf TO SAB.ADEU. UNITED BANK. NA A.0 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT (8,250.00 ) 1,075,573.29 09-12 Check 1138 (7.500.00 ) 1.068.073.29 09-12 p Preauthorized Debit (49.287.24 ) 1.018.786.05 102091000

VALLEY NATIONAL BANK AC 10040094 27 ATTERBURY. GOLDBERGER AND WEISS I A 10-12 Y Outgoing Money Tmsf TO SABADELL UNITED DANK. NA AC 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT 10-12 0 Outgoing Money Trite TO US BANK. NA AC 130117951140 WIT ION MAAGEMENT SYSTEMS 10-12 Check 1142 (10.000.00 ) 10-13 0 Outgoing

G 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 (451.73) 05-17 SOulgoing Money Tmel (2,703.00) TO BANK OF AMERICA, NA.. CA NC. 3278,315.88 3,275,615.88 0517 5 Pr