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 12/24 Con Ed of NY Intel' Ck PPD ID: 0135009340 2,601.58 14,810.68 12/24 ADP TX/Finc

To 12/11 ADP TX/Fincl Svc ADP - Tax 12/11 ADP TX/Fincl Svc ADP - Tax 12/13 Check 12/18 ADP Payroll Fees ADP - Fees Check # 2451 12/23 Check Nyc Dep Finance Taxpayment CCD ID: 12/24 Con Ed of NY Intell Ck PPD ID: 12/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 40,000.00 CCD ID: CCD ID: CCD ID: EFTA01564504 2,37