8 • VII 017NuM09014(4 7/21 DEBIT CARD PURCHASE, AUT 072113 VLSA DDA PUR 6099 1011 Y:II OT TIOOTRN TOL 4,110~DERN • f A 438%62.10:001.41 7,29 TD ATM DEBIT, AUI 072915 ODA WITHDRAW 42000 11535 Vill-UJW MANTIENTER *MI 4,117am0,904aa 7/34 DEBIT CARD PURCHASE, AUT 072815 VISA DDA PUR 907 RXXIJK4ObLI

: Feb 05 2019-Feb 28 2019 Gust Ref #: Primary Accc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/21 TD ATM DEBIT, AUT 022119 DDA WITHDRAW 880 THIRD AVENUE NEW YORK * NY 4085404022171676 600.00 02/22 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 2166808 72.67