$139,353.82 Date Amount Description 12/10 18,000.00 OUTGOING WIRE TRANS 121013 12/10 22.897.00 OUTGOING WIRE TRANS 121013 12/11 4.777.28 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 52911600000619X REQUIRO SCIENTIA LLC 121113 12/11 26.50 SERVICE CHARGE 12/12 2.021.17 PAYCHEX TPS 26710 TAXES 52916000010051X REQUIRO S

762-80000 011014 01/13 131.50 SERVICE CHARGE 01/21 63.00 PAYCHEX TPS 26851 TAXES 5351070021399IX REQUIRO SCIENTIA LLC 012114 01/22 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 53531500000783X REQUIRO SCIENTIA LLC 012214 01/23 2.071.25 PAYCHEX TPS 26859 TAXES 53528900010167X REQUIRO SCIENTIA LLC 012314 01/30 1.1

4 i 02/06 4.123.06 16 checks totaling $20,150.70 Withdrawals / Debits 12 items totaling $310,876.71 Date Amount Description 02/05 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 537405188100638X REQUIRO SCIENTIA LLC 020514 02/06 2.062.52 PAYCHEX TPS 26922 TAXES 53744600012744X REQUIRO SCIENTIA LW 020614 02/06 5.0

TPS 31724 TAXES 76159300013002X REQUIRO SCIENTIA LW 051018 05/10 10.00 SERVICE CHARGE 05/15 209.00 OUTGOING WIRE TRANS 051518 05/23 1,601.94 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 76403400000295X REQUIRO SCIENTIA LLC 052318 05/24 673.41 PAYCHEX TPS 31765 TAXES 76400700019 I66X REQUIRO SCIENTIA LW 052418 For addition

IRO SCIENTIA LW 070617 07/10 163.68 PAYCHEX MB INVOICE X71781500038993 REQUIRO SCIENTIA LLC 071017 07/13 18.00 SERVICE CHARGE 07/19 1.557.40 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 72133103001126X REQUIRO SCIENTIA LLC 071917 07/19 31.790.42 AMEX EPAYMENT ACH PMT V7670 071917 07/20 717.95 PAYCHEX TPS 30845 TAXES 721

1/10 163.68 PAYCHEX EIB INVOICE X74249100015155 REQUIRO SCIENTIA LLC 011018 01/11 35.415.98 AMEX EPAYMENT ACH PMT V2850 011118 01/17 1.601.93 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 745850000005 I IX REQUIRO SCIENTIA LLC 011718 01/18 690.42 PAYCHEX TPS 31379 TAXES 74583600110940X REQUIRO SCIENTIA LW 011818 01/25 1.25