Check # 25129 04/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 04/14 ADP Payroll Fees ADP - Fees 13Tpw 1276023 CCD ID: 9659605001 04/21 ADP TX/Fincl Svc ADP - Tax 275029331417Tpw CCD ID: 9333006057 Check 04/21 # 25130 04/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 042216A01 CCD ID: 1223006057 0

V01 CCD ID: 1223006057 Chase 04/12 Autopay 000000000046030 PPD ID: 4760039224 04/14 ADP Payroll Fees ADP - Fees 13T3B 1292052 CCD ID: 9659605001 04/21 ADP TX/Fincl Svc ADP 04/21 ADP TX/Fincl Svc ADP 04/21 ADP TX/Fincl Svc ADP 04/23 ADP TX/Fincl Svc ADP 04/28 ADP Payroll Fees ADP 04/30 ADP Payroll Fees

P Payroll Fees ADP Fees 13P7X 1291052 CCD ID: 9659605001 Check EFTA01564094 04/21 ADP TX/Fincl Svc ADP - Tax 675022922358P7X CCD ID: 9333006057 04/21 ADP TX/Fincl Svc ADP - Tax E5P7X 042216A01 CCD ID: 1223006057 American Express Web Remit 100409068823018 Web ID: 2005032111 Check 30,000.00 Deposits &