ning Balance as of April I. 2017 $3,490.55 04-04 g Preauthonzed Debit 102111924685799687 WEBPSITS Omer Pwalies (1.462.54 ) 2.028.01 04.25 # Preautherized Debit 101091000016631242 Tax Pasmnt NYS DTF PIT (378.00 ) 1,650.01 04-30 # Interest Foment 0.17 1.650.18 Ending Balance as of April 30. 20

ck 1206 (41.262.05 ) 3.459.290.07 03.19 # Preauthorized Debit (100.00 ) 3.459.190.07 101019078001222079 ACH CR/DR JEFFREY EPSTEIN 03-19 n Preautherized Debit (23.099.59 ) 3.436.090.48 104091000011461747 ACH PMT AMEX EPAYMENT 03-20 # Preauthorized Debit 101091000011576971 ACH PMT AMEX EPAYME