ter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell Ck EFTA01546192 12/14 ADP TX/Fincl Svc ADP Tax 66Tpw 12/15 Check 12/15 12/15 12/16 # 24810 Check Check # 25013

nsaction Detail Date 11/01 11/02 Description Beginning Balance Check # 25307 11/07 ADP Payroll Fees ADP - 11/13 Con Ed of NY Intell Ck 11/14 ADP TX/Fincl Svc ADP - 11/14 ADP TX/Fincl Svc ADP - 11/15 ADP Payroll Fees ADP - Deposit 11/21 11/27 11/27 11/27 1086227939 11/23 Con Ed of NY Intell Ck Check Check

ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax # 24873 # 24874 Funds Transferred From DDA Ac# To As Requested 01/25 Con Ed of NY Intell Ck 01/28 ADP TX/Fincl Svc ADP - 01/29 Con Ed of NY Intell Ck 01/29 Ending Balance Broadview Networ 01/30 ADP Payroll Fees ADP Fees 13Tpw 01/31 Total $200,092.75 69.94 420.0