7,931.82 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $87,981.82 03/18 Nys Tax & Financ CT Pymt 25.00 87,956 82 03/18 Nyc Dept of Fina Taxpaymen 25.00 87.931 82 03/29 Ending Balance $87,931.82 Total $0.00 (550.00) Fees and Charges f

ansaction Detail EMEEMEI Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance is m 8 03/01 03/18 03/18 Beginning Balance Nys Tax & Financ CT Pymt 00412040 CCD ID: 1701326639 Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434 25.00 25.00 $87,981.82 87,956.82 87,931.82 03/29 End

3006057 03/13 ADP Payroll Fees ADP - Fees 13T3B 3762580 CCD ID: 9659605001 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 03/15 03/18 Nys Tax & Financ CT Pymt 00412039 03/20 Internal Transfer of Funds 03/20 CCD ID: 1701326639 As Requested 03/20 ADP TX/Fincl Svc ADP - Tax 693031434134T3B CCD ID: 9333006

t Summary Instances Beginning Balance Payments & Transfers Ending Balance Transaction Detail Date 03/01 Description Beginning Balance 03/18 Nys Tax & Financ CT Pymt 00412040 03/18 03/29 Total Fees CCD ID: 1701326639 Nyc Dept of Fina Taxpayment X1327734784 CCD ID: 6136400434 Ending Balance $0.00 Fees and

03/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/12 Chase Autopay PPD ID 03/14 ADP Payroll Fees ADP - Fees 03/15 Irs Usataxpymt`CCD ID 03/15 Nys Tax & Financ CT Pymt CCD ID. 03/16 Nyc Dep Finance Tax Paymn CCD la 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 AD

Payroll Fees ADP - Fees 1373B 3762580 CCD ID: 9659605001 68.63 03/15 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 6,500.00 03/18 Nys Tax & Financ CT Pymt 00412039 CCD ID: 1701326639 900.00 03/20 03/20 Internal Transfer of Funds As Requested 278.32 0320 ADP TX/Fincl Svc ADP - Tax 69303143413473B