$174.89 $91,322.05 Jun 22 Electronic Funds Transfer ADP TRFINCL SVC Re ADP - TAX Ret 814,396.83 $76,925.22 Jun 22 Electronic Funds Transfer ADP INF INCL SVC Re: ADP - TM Rat $26,851.68 $50,073.54 Jun 22 Check Paid f 2079 $1,363.79 $48,709.75 Jun 22 Check Paid 0 2081 $242.64 $48,467.11 Jun 23 C

unds Transfer $1,575.21 $15,813.05 ADP TXIFINCL SVC Re: ADP - TAX Ret 845LMB 053020A01 May 27 Electronic Funds Transfer $3,804.69 $12,008.36 ADP INF INCL SVC Re: ADP -TAX Ret 513001356215LMB May 31 Fedwire Credit 5150,000 00 $162,008.36 VIA: BANK OF NEW YORK /021000018 IMO: EPSTEIN INTERESTS NEW YORK

nds Transfer $1,575.21 $15,813.05 ADP TXIFINCL SVC Re: ADP - TAX Ret. OfILMB 053020A01 May 27 Electronic Funds Transfer $3,804.69 $12,008.36 ADP INF INCL SVC Re: ADP -TAX Ret 513001356215LMB May 31 Fedwire Credit 5150,000 00 $162,008.36 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK