87 92,180.37 12/24 Check # 2004 530.84 91,649.53 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 68.75 91,580.78 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 515.04 91,065.74 12/29 Check # 2011 851.08 90,214.66 12/29 Check # 2008 851.08 89,363.58 12/29 Check

ion Deposits & Credits Transfers & Withdrawals Balance 08/31 Check # 2086 705.00 57,055.05 08/31 Check # 2087 532.17 56,522.88 08131 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 500.26 56.022 62 08/31 Verizon Paymentrec 2125353594906 PPD ID: 9783397101 64.57 55,958.05 08/31 Ending Bal

19 12/24 12/29 12/29 12/29 12/29 12/30 12/31 Total Check # 2004 12/24 ADP Payroll Fees ADP - Fees 13P7X 9721705 CCD ID: 9659605001 12/26 Nyc Water Board Payment 8000875046001 Web ID: 1581461673 Check Check Check Check Check Ending Balance $30,000.00 ($70,543.79) # 2011 # 2008 # 2009 # 2010 # 2006