13P7X 6615799 CCD ID 05/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409 American Express ACH Pmt A921

rboard Nycwaterbo 8000875046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JP