038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Aa Rfb= Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad- Trn: 12/03 ADP TXJFincl Svc ADP - Tax 330011529717P7X CCD ID 12/03 ADP TX/Find Svc ADP - Tax E5P7X 120448A01 CCD ID: 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 30,000.0

6 47,761.21 07/23 Check # 2422 269.80 47,491.41 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,624.91 44,866.50 07/24 ADP TXJFincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057 2,377.71 42,488.79 0724 ADP TXJFincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057 1,197.61 41,291.18 07

sits & Credits Transfers & Withdrawals Balance 06/15 ADP TX/Fincl Svc ADP - Tax 65902051090818E CCD ID: 9333006057 3,076.02 66,557.08 06/15 ADP TXJFincl Svc ADP - Tax 6618E 061623A02 CCD ID: 1223006057 1,118.18 65,438.90 06115 ADP Payroll Fees ADP - Fees 1318E 7675974 CCD ID: 9659605001 6.00 65,432.90 aQ 06

nsfers & Withdrawals Balance 06/01 Beginning Balance 21,264.61 06/01 Online Transfer From Chk Transaction#: ■ 100,000 00 121,264.61 06/01 ADP TXJFincl Svc ADP - Tax CCD ID 3,076.01 118,188.60 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,118.21 117,070 39 06/02 Check # 3286 975.00 116,095.39 06/03 Che

Epay 964284703 Web ID: 5760039224 4,704.43 39,316.98 08/05 Check # 3182 463.50 38,853.48 08/11 Check # 3187 8,157.81 30,695.67 08/11 ADP TXJFincl Svc ADP - Tax 76602706726918E CCD ID: 9333006057 2,884.74 27,810.93 08/11 ADP TX/Find Svc ADP - Tax 6618E 081232A01 CCD ID: 1223006057 1,104.53 26,706.40 08