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 Ending Balance $87,931.82 Total $0.00 ($50.00) Fees and

9555555505 03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057 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 Reque

nsaction 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 Charges for Deposit Accounts Description 000000739123130 Check / Debit Posted Tot

/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057 1,644.23 03/13 ADP 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 Fu