c ADP - Tax CCD ID: 9333006057 4,576.20 63,831.49 02/25 ADP TX/Fincl Svc ADP - Tax CD ID: 1223006057 2,256.53 61,574.96 02/26 Con Ed of NY Intell Ck 'PD ID: 1135009340 4,268.33 57,306.63 02/27 Ending Balance 557,306.63 Total Fees for Business Accounts Fee Allowance Balance on Which Date