,745.48 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 0 78 2.38 05/27 Check # 2183 1.030 00 75,662.36 05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60 05/28 Check #2175 3,862.02 71,624 58 05/28 Ending Balance $71,624.58 Total $30,000.00 ($35,766.19) The

,745.48 05/26 ADP Payroll Fees ADP - Fees 13P7X 2881628 CCD ID: 9659605001 53 12 76,692.36 05/27 Check # 2183 1.030 00 75,662.36 05/27 Nycwaterboard Nycwaterbo 8000875046001 Tel ID 1133315277 175.76 75,486 60 05/28 Check #2175 3,862.02 71,624 58 05/28 Ending Balance $71,624.58 Total $30,000.00 ($35,768.19) The

adison Tower Health New York NY Card 9396 155.00 53,306.30 10/13 Card Purchase 10/11 Trevi Nails New York NY Card 9396 83.00 53,223.30 10/13 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 856.60 52,366.70 10/15 Online Transfer From Mma Xiocxxx0721 Transaction#: 902754470 750,000.00 802,366.70 10/15 Online Transfe

dered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. # 2183 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Check # 2175 Deposits & Credits Transfers & Withdrawals 3,052.89 1,513.51 1,500.00 217.98 53.12 1,030.00 175.76 3,862.02

g Balance Check Check # 2055 # 2042 Online Transfer From Mm. Transaction#: 328654587 Funds Transferred From DDA Ac# To DDA Ac# As Requested Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Online Transfer From Mma ransaction#: 338265012 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check # 2056 Interest P

ce Check Check # 2055 # 2042 Online Transfer From Mmaa Transaction#: 328654587 03/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Online Transfer From Mma Transaction#: 338265012 03/24 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check # 2056 Int

2066 # 2050 Card Purchase Card Purchase 10/04 Madison Tower Health New York NY Card 9396 10/11 Trevi Nails New York NY Card 9396 EFTA01576668 Nycwaterboard Nycwaterbo 8000875046001 Tel ID: 1133315277 Online Transfer From Mma Xxxxxx0721 Transaction#: 902754470 Online Transfer From Mma Xxxxxx0721 Transaction#: 902491997 American Ex