e Period 11/1/13 to 11/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance $87,931.82 11/05 Internal Transfer of Funds As Requested 78,208.01 168,139.83 11/05 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC. New York Strategy Group 166.139 83 0.00 LL

2,227.83) 03/05 Check #2402 554.82 (2,782.65) 03/05 Verizon Paymentone 2124726991624 PPD ID: 9783397101 67.22 (2,849.87) 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849.87 50,000.00 03/07 ADP TX/Fincl Svc ADP - Tax 485026774002P7X CCD ID: 9333006057 1,580.36 48,419.64 03/07 ADP TX/Fincl S

Check #2401 1,132.00 (2,227.83) 03/05 Check #2402 554.82 (2,782.65) 03/05 Verizon Paymentone PPD ID 67.22 (2,849.87) 03/06 03/04/2013 Internal Transfer of Funds As Requested 52,849.87 50,000.00 03/07 ADP TX/Fincl Svc ADP - Tax 1,580.36 48,419.64 03/07 ADP TX/Fincl Svc ADP - Tax 902.67 47,516.97 03

175.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04/10 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50.000 00 62,454.62 04/17 Check 1$ 2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax CCD ID 1,580.36 45,874.26 04/1

0522 ADP Payroll Fees ADP - Fees 13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409

75.00 14,524.08 04/05 04/05 Check # 2406 2,000.00 12,524.08 04110 ADP Payroll Fees ADP - Fees 13P7X 4917145 CCD ID: 69.46 12,454.62 04/17 Internal Transfer of Funds As Requested 50,000 00 62,454.62 04/17 Check #2407 15,000.00 47,454.62 04/17 ADP TX/Fincl Svc ADP - Tax 628041956617P7X CCD ID: 1,580.36

427327066000086 PPD ID: 0135009340 2,189.41 19,755.66 05/23 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20

06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 3,196.71 (5,254.56) 06/27 06/26/2013 Internal Transfer of Funds From 0002916490721 To 0000739474235 150,000.00 144,745.44 As Requested 0627 ADP TX/Fincl Svc ADP - Tax 402517562301P7X CCD ID: 9333006057 2,37

ees CCD ID Check # 2415 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Check # 2413 Con Ed of NY Intel' Ck PPD ID 06/26/2013 Internal Transfer of Funds From To As Requested ADP T)UFinci Svc ADP - Tax CCD ID Trn• 150,000.00 65.19 3,000.00 2,377 70 1,203 63 5,123 25 63.10 565.00 16,175

1,180.63 11,141.46 0822 Con Ed of NY Intel' Ck PPD ID: 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo Web ID: 674.55 7,742.59 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From To Letter 42,258.00 100,000.59 From Client 08/23 08/23 Credit Rev

066000086 PPD ID: 0135009340 2,724.32 8,417.14 0822 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 674.55 7,742.59 MMEMMig 08/23 Internal Transfer of Funds As Requested 50,000.00 57,742.59 08/23 Internal Transfer of Funds From 0002916490721 To 0000739474235 Letter 42,258.00 100,000.59 From Clien

o 10/31/13 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 18,671.53 10/01 Internal Transfer of Funds As Requested 50,000.00 68,671.53 10/02 American Express ACH Pmt Web ID: 20,603.79 48,067.74 10/02 ADP TX/Fincl Svc ADP - Tax CCD IDS 2,37

.88 Iterns00001 11/06 Check #2445 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97

rgan Team Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 18,671.53 10/01 Internal Transfer of Funds As Requested 50,000.00 68,671.53 10/02 American Express ACH Pmt A7608 Web ID: 9493560001 20,603.79 48,067.74 10/02 ADP TX/Fincl Svc ADP - T

.88 Iterns00001 11/06 Check #2445 277.41 4,572.47 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97

lance 10,731.50 01/02 American Express ACH Pmt Web ID 21,020 36 (10,288.86) 01/02 ADP Payroll Fees ADP - Fees -C 68.24 (10,357.10) 01/03 Internal Transfer of Funds 50.000.00 39,642.90 01/06 Check # 2454 450.00 39,192.90 01/08 ADP TX/Fincl Svc ADP - Tax 2,383.37 36,809.53 01/08 ADP TX/Fincl Svc ADP -

nning Balance 01/02 American Express ACH Pmt A3380 Web ID: 9493560001 01/02 ADP Payroll Fees ADP - Fees 13P7X 6144948 CCD ID: 9659605001 01/03 Internal Transfer of Funds 01/06 Check #2454 01/08 ADP TX/Find Svc ADP - Tax 737027848945P7X CCD ID: 9333006057 01/08 ADP TX/Fincl Svc ADP - Tax E5P7X 010901A02 CCD ID:

mary Account: For the Period 2/1/14 to 2128114 Date Description 02f27 Imperial Parking Payment 213569686 PPD ID: 1134087066 02128 02/27/2014 Internal Transfer of Funds From- As Requested Deposits & Transfers & Credits Withdrawals Balance 520.85 520.85 (520.85) 0.00 02/28 Ending Balance 50.00 Total Fee

to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0.00 02/28 Ending Balance $0.00 Total $520.85

od Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 378,208.01 11/05 11/05 Internal Transfer of Funds As Requested 78,208 01 0.00 11/29 Interest Payment 1.28 1.28 11/29 Ending Balance $1.28 Total 31.28 (378,208.01) J. P. Morgan Confiden