5282.161.18 Credit Beginning Balance as of August 1, 2017 5398,969.22 08.01 Check 1020 (26367.00 372602.22 08.02 0 Outgoing Money Tmaf TO GRANDPOINT BANK A/C ART LIPPMAN AND ASSOCIATES SW (1,700.00 ) 370,902.22 08.02 k Preauthorized Debit WAGE PAY ADP WAGE PAY (5,572.33 ) 365.329.89 08-02 0

BURLINGTON HA MIT FEDERAL CREDIT UNION ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY JSP 0 W JSP 0 W JSP 0 W 122244566 GRANDPOINT BANK LOS ANGELES CA JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1