Activity - Deposit Accounts blips: db.chanking-scrviccs.cont Nubi Serviccs_2_0 Rcpons S... PREAUTHORIZED ACH DEBIT 02/272019 ADP Tax I 01091000012230967ADP Tax ADP Ta x $5253.69 $96.889.92 PREAUTHORIZED ACH DEBIT 02/27/2019 ADP WAGE PAY 101021000022112853WAGE PAY ADP $13,292.38 $102,143.61 WAGE PAY 02/27/2019 1372 1372 CHECK PAID $626.03 $115,435.99 PREAUTHORIZED ACH DEBIT 02/262019 CON ED OF NY 1010210000210597121NTELL CK CON $86.01 $116.062.02 ED OF NY ADP PAYROLL PREAUTHORIZED ACH DEBIT 0222/2019 101021000020021799ADP - FEES ADP $71.44 $116,148.03 FEES PAYROLL FEES OUTGOING MONEY TRANSFER 02222019 998000222114926 TO JPMORGAN CHASE BANK. NA $15.300.00 611621947 A/C 787255632 301EAST 66TH STREET CONDOMINIUMCORP 03101/2019 Totals $46,071.34 $200,000.00 021001033 •*4659 • DB AG Checking • The 2017 Caterpillar Trust -DDBAG • Available $12,121,318.85 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 02262019 INTEREST CREDIT $20,583.51 $12,121,318.85 03/01/2019 Totals $0.00 520,683.51 021001033 • *6807 • DBTCA Checking • Zorro Management, LLC - DDA • Available $247,918.14 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 021282019 1057 1057 CHECK PAID $321.38 5247918.14 0227:2019 ADP Tax PREAUTHORIZED ACH DEBIT 101091000012230962A0P Tax ADP T ax $1,408.18 $248.239.52 02/27/2019 ADP WAGE PAY PREAUTHORIZED ACH DEBIT 101021000022112829WAGE PAY ADP WAGE PAY $4,457.06 $249.647.70 02262019 997000226132223 BOOK TRANSFER DEBIT REF 0571322L FUNDS TRANSFER TO DEP 42967439 FROM $10,000.00 $254.104.76 02:262019 WELLS FARGO BILL PAYMENT NBSC5R62 WELLS FARGO CARD S1407342 $29.997.39 $264,104.76 02222019 ADP PAYROLL FEES PREAUTHORIZED ACH DEBIT 101021000020021837ADP - FEES AD P PAYROLL FEES $56.04 $294,102.15 03/01/2019 Totals $46,240.05 $0.00 021001033 • '7121 • DBTCA Checking • Prytanee, LLC - DDA • Available