vc ADP - Tax CCD ID: ■ 03/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/25 Deposit 666710272 03/29 Con Ed of NY Intel' Ck PPD ID: Deposits it Transfers & Credits Withdrawals Balance Check # 2149 Check # 2150 Check # 2148 Check # 2151 Check # 2130 Check # 2154 Check # 2155 Check # 215

2.88) (74.33) (53.17) (51,402.07) (30,450.70) (5,977.32) (1,287.49) (1,045.00) (850.12) (22.48) (4,850.00) (228.67) (99.46) (15,413.88) Transfers & Withdrawals Balance 228,454.07 227,627.50 227,541.05 227,465.96 227,398.36 227,334.71 227,277.42 227,224.02 227,185.07 227,148.41 227,122.