91475 EEPAY/GARN 3548.87 Other Debits DEBIT ADP EEPAYIGARNWO 01713'2017 PREAUNORIZED 101021000026792577 EEPAY/GARN 3278 Other Debits DEBIT ADP EEPAYIGARNWC 01'13i2017 PREAUTHORIZED 101091000016975145 Tax/401k ADP 4.667.82 Other Debits DEBIT Tax/401k Checks Paid 01:172017 CHECK 81 Ci:11 Check 4

tatement at tne end or Inn cbc orent Your Couantrlyi Dale Actlaty DeStoption expense code Face vat* Jul 29 Aug 3 Withdrawal ACH WITHDRAWAL ADP EEPAYIGARNWC -1,680.70 Aug 3 Withdrawal ACH WITHDRAWAL ADP Tau/401k -802.33 163,452.75 PricerValue (S) Cash amount (S) Cash and money baanre Cash and

Feb I interest UBS AG DEPOSIT ACCOUNT .28 Feb 2 Withdrawal ACH WITHDRAWAL ADP Taxl401k -766.11 85,875 49 Feb 2 Withdrawal ACH WITHDRAWAL ADP EEPAYIGARNWC -2308 Feb 3 8S3 Check CHECK PAID 050004 -1,80813 84,057 36 Estimated annual income (5) unheated gam or loss (S) continued next page SDNY