.58 $0.00 $12,596.53 $43,851.05 °JPMorgan Private Bank Activity Date Deserindos Debit Credits Balance Opening Balance $56,447.58 Jul 13 Chedt Paid M 2134 $6,673.00 $49,774.58 Jul 22 Chedc Paid # 2135 $445 19 $49,329.39 Jul 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Re

Check Paid ft 21280 $35.97 $34 725 01 Oct 15 Check Paid 0 21261 $31.44 $34,693.57 Oct 15 Check Pald 0 21262 $25.38 $34,668.19 Oct 18 Chedt Paid M 21258 $117.37 $34,550.82 Od 18 Check Paid ft 21257 $85.52 $34,465.30 Oct 18 Check Peld 0 21259 $42.71 $34 422 59 Oct 18 Check Paid 0