862.61 25,664.98 12/17 Funds Transferred From Mmia AO 000002916490721 To DDA Acft 50,000.00 75,664.98 000000739474235 As Requested 12/19 Nyc Dep Finance Taxpayment 97-401241375298 CCD ID: 5146013200 38,653.50 37,011.48 12/20 Check #2386 416.16 36,595.32 12/20 Check #2387 277.41 36,317.91

3P7X 5531445 CCD ID: 9659605001 68.24 62,293.04 12/20 Check # 2451 2,125.24 60,167.80 12/23 12/23 Check # 2453 2,000.00 58,167.80 12/23 Nyc Dep Finance Taxpayment 97-401341625119 CCD ID: 5146013200 40,755.54 17,412.26 1224 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,601.58 14,8

roll Fees ADP - Fees 13T3B 8660242 CCD ID: 9659605001 Usataxpymt 200247593531143 CCD ID: 3387702000 03/15 Nys Tax & Financ CT Pymt 00203421 03/16 Nyc Dep Finance Tax Paymnt 300503838 CCD ID: 1701326639 CCD ID: 2136400434 03/21 ADP TX/Fincl Svc ADP - Tax 385036832253T3B CCD ID: 9333006057 03/21 ADP TX/Fincl

333006057 12/14 ADP TX/Fincl Svc ADP - Tax E5P7X 121450A02 CCD ID: 1223006057 Funds Transferred From Mmia Check Check 12/28 Check As Requested Nyc Dep Finance Taxpayment 97-401241375298 CCD ID: 5146013200 Check EFTA01564399 # 2386 # 2387 # 2388 12/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 013

03/12 Chase Autopay PPD ID 03/14 ADP Payroll Fees ADP - Fees 03/15 Irs Usataxpymt`CCD ID 03/15 Nys Tax & Financ CT Pymt CCD ID. 03/16 Nyc Dep Finance Tax Paymn CCD la 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 ADP TX/Find Svc ADP - Tax CCD ID: