E FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION AMOUNT PREAUTHORIZED DEBIT 579.22 PAYMENT WPB UTILITIES 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080294 CONFIDENTIAL SDNY_GM_00226478 EFTA01381372

459.54 06/19 CCD DEBIT, ADP WAGE PAY WAGE PAY 624071942036PTT 6,724.55 06/19 CCD DEBIT, ADP TAX ADP TAX RXPTT 062013A01 2,177.30 06/19 ACH DEBIT, WPB UTILITIES PAYMENT 3605764610 1,074.39 06/24 TDBANK BILL PAY CHECK, GEORGE BRITTAIN LAND DESIGNS, I CHECK# 995005 679.79 How to Balance your Account Begin

OF THIS OVERDRAFT. WA?VB.-FgF DESCRIPTION EFTA01402132 PREAUTHORIZED DEBIT AMOUNT 579.22 YES (VP SIGNATURE FOR HAI%aNG) 101021000024961339 WPB UTILITIES NO PAYMENT AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER X EFTA01402133