.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

.40 05/20 Check # 1262 (100.00) 169,290.40 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 (3,968.90) 165,321.50 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 (2,366.21) 162,955.29 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 (1,057.68) 161,897.61 0

Rk NY/Timad: 0701 1187034R003224 Tm: 0843409183Ff 07/01 Check # 1297 07/02 ADP TX/Find Svc ADP - Tax 305010629131P7X CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax E5P7X 070326A01 CCO ID: 1223006057 07/02 Check # 1288 07/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 07/03 Check # 1296 07/03 ADP TX/Fincl S

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

X 071728A01 CCD ID: 1223006057 (2,207.84) 127,229.24 07/16 Check # 1307 (265.52) 126,963.72 07/16 Check # 1304 (85.54) 126,878.18 07/17 ADP TX/Fincl Svc ADP - Tax E5P7X 071728V01 CCD ID: 1223006057 (338.46) 126,539.72 07/22 Check # 1305 (1,725.33) 124,814.39 07/23 ADP Payroll Fees ADP - Fees 13P7X 3642165 CC

yroll Fees ADP - Fees 13P7X 2192782 CCD ID: 68.75 68,407.69 02/25 ADP DUFincl Svc ADP - Tax 797019700766P7X CCD 10 4,576.20 63,831.49 02/25 ADP TX/Fincl Svc ADP - Tax E5P7X 022607A01 CCD ID 2,256.53 61,574.96 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 4,268.33 57,306.63 02/27 Ending Balance 357,306.63

6731667Vv CCD ID: 1223006057 439.99 107,154.68 03/10 ADP TX/Fincl Svc ADP - Tax 365015607400P7X CCD ID: 9333006057 3,052.91 104,101.77 03/10 ADP TX/Fincl Svc ADP - Tax E5P7X 031110A01 CCD ID: 1223006057 1,514.62 102,587.15 03/12 Check # 2149 28,905.00 73,682.15 03/12 Check # 2150 8,995.00 64,687.15 03/12 Che

ime/17:21 lmad 070111B7031R039553 Tm: 8506909182Ff 07/01 ADP TX/Fincl Svc ADP - Tax 673017829412P7X CCD ID: 9333006057 &052.89 77,272.82 07/01 ADP TX/Fincl Svc ADP - Tax E5P7X 070226A01 CCD ID: 1223006057 1,513.51 75,759.11 07/06 Check #2185 5,000.00 70,759.11 07/06 Check #2186 275.95 70,483.18 07/08 ADP Payro

14,964.74 05/17 Check # 2301 479.49 14,485.25 05/18 ADP TX/Fincl Svc ADP - Tax 654029643603P7X CCD ID: 9333006057 3,103.81 11,381.44 05/18 ADP TX/Fincl Svc ADP - Tax E5P7X 051920A02 CCD ID: 1223006057 1,462.59 9,918.85 05/20 Check # 2300 74.25 9,844.60 05/23 Check # 2302 768.73 9,075.87 05/24 Con Ed of NY

13P7X 6988668 CCD ID: 9659605001 69.46 38,367.06 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 1,506.95 36,860.11 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 769.06 36,091.05 1023 Con Ed of NY Intell PPD ID: 0135009340 1,844.74 34,246.31 10/24 ADP Payroll Fees ADP - F

P7X 6595271Vv CCD ID: 1223006057 51.01 42,507.28 03/21 ADP TX/Fincl Svc ADP - Tax 526043137756P7X CCD ID: 9333006057 1,580.36 40,926.92 03/21 ADP TX/Fincl Svc ADP - Tax E5P7X 032111A02 CCD ID: 1223006057 902.67 40,024.25 03/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,317.02 37,707.23 03/27 ADP P

Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl Svc ADP - Tax 385016010687P7X CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax E5P7X 052220A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax E5P7X 052220V01 CCD ID: 1223006057 05/23 Con Ed of NY Intell Ck 427327066000086 PPD I

066000086 PPD ID: 1135009340 Check Check # 1309 # 1311 07/30 ADP TX/Fincl Svc ADP - Tax 614017057524P7X CCD ID: 9333006057 Check # 1314 07/30 ADP TX/Fincl Svc ADP - Tax E5P7X 073130A01 CCD ID: 1223006057 Check # 1310 07/31 ADP TX/Fincl Svc ADP - Tax E5P7X 073130V01 CCD ID: 1223006057 07/31 Ending Balance Total $30,0

00000 10/11 ADP Payroll Fees ADP - Fees 13P7X 6988668 CCD ID: 9659605001 10/18 ADP TX/Fincl Svc ADP - Tax 668031943173P7X CCD ID: 9333006057 10/18 ADP TX/Fincl Svc ADP - Tax E5P7X 101842A02 CCD ID: 1223006057 10/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 10/24 ADP Payroll Fees ADP - Fees 13P7X 7517394 CCD ID