60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel

60,534.10 03/24 Check # 2042 265.52 60,268.58 03/25 ADP TX/Find Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 4,658.21 55,610.37 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 2,169.82 53,440.55 03/26 Check # 2040 250.00 53,190.55 03/26 Check # 2041 108.38 53,082.17 03/27 Con Ed of NY Intel

debt Chk 090320520082230 Web ID: 0005000040 Check Check # 2038 # 2042 03/25 ADP TX/Fincl Svc ADP - Tax 546020908418P7X CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax E5P7X 032612A01 CCD ID: 1223006057 Check Check EFTA01563921 # 2040 # 2041 03/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Check Check # 204