K 1312480538 02/22 A.7:41DEPOSIT. NY STATE NYSTT «RF° XXXXX4'14-93 83.00 Siklet* 583.00 011air Groen POSTING DATE ODSCR1P110N ~UN. 40A0000 Subblat 40,000.00 4.10tra 500.00 02/12 WIRE TRANSFER INCOLIING. 552~1 ..180IREY EPSTEIN Checlu Pald o'ev> DATE «MAL MO 02/07 1014 02/08 1015 Ne

0070482200 SPA 324.98 0927 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RKSZ 6306114 8.00 09/30 CCD DEBIT. FEDERAL EXPRESS DEBIT EPA99226856 30.37 Subblat 81.738.83 DAILY SALMICZ SUNITARY CATE IALANCT OATS ',MANCE 0231 3228238155 09/23 3,171,440.02 09106 3,228,169.93 09/24 3.171226.18 090