TRANSFER TO DEP FROM (300.000.00 ) 1.319.667.86 01.17 Check 1099 (13.323.60 ) I -016 341.26 01.18 Preauthorized Debit 102091000017296188 ACH PMT AMEX EPAYMENT (11.930.92 ) 1.294.413.34 01.19 Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 898 (1,000.00 ) 1,293,413.34 01-19 # Preauthorized Debit

ANK. NA NC (5.000.00 ) 3.232.572.54 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (17.515.25 ) 3.215.057.29 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (100,000.00 ) 1115.05729 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (427,893.64 ) 2.687,163.65 03-20 N Preauthotized Debit ACH PAR AME