nic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 5624485W 556.00 $13,094.00 Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fedwre Credit VIA: BANK OF NEW YORK /021000018 13/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTPANF=EPSTEIN INTE RESTS NEW YORK. NY 10022-683

k Paid # 21361 $359.81 $171,486.18 Dec 21 Check Paid If 21362 $371.80 $171,114.38 Dec 21 Check Paid if 21367 $800.00 $170,314.38 Dec 22 Fedwre Credit VIA: COLONIAL BANK NA /06200/319 E1/0 JEGE INC PALM BEACH FL 33480. REF: $100,757.58 $271,071.95 Dec 22 Electronic Funds Transfer ADP TX/FI