7 a Preauthorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 x Preauthorized Debit 102021000028135816 ADP -TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 (5.878.11 ) 198.382.56 SB3,127.76 5198.382.56 Checks Paid Number Date Amowd Nu

TX'FINCL SVC (40.77 ) 217.940.42 11.27 0 Preauthorized Debit Al)P • "rAX a:FINCI. SVC (13.679.75 ) 204.260.67 11.27 0 Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (5.878.11 ) 198.382.56 Ending Balance as of November 30. 2013 (54.745.20 ) S253,127.76 5198.382.56 Checks Paid Number Date Amsxux

2 a Preauthorized Debit 102021000027650895 ADP • TAX ADP TX.FTNCL SVC (15,249.55 ) 128,158.89 04.02 a Preauthorized Debit 102091000017662391 ADP -TAX ADP TX/I1NCL SVC (6,752.08 ) 121.486.81 04-07 Check 1077 (476.87 ) 120.929.94 04-07 it Reauthorized Debit (12.684.60 ) 108.245.34 102043008091832

-TAX ADP TXTINCL SVC (28.15 ) 203.052.44 11.26 authorized Debit ADP • TA. . ' L SVC (19.113.88 ) 183.938.56 11.26 0 Preauthorized 1 ebit ADP -TAX ADP TX/FINCL SVC (12.22626 ) 171,712.30 Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks Paid Number Date .4mot

bit ADP • FEES ADP PAYROLL FEES (60.35 ) 32.642.65 12-22 Y Preauthorized Debit EPAY CHASE (691.90 ) 31,950.75 12-23 to Preauthotized Debit ADP -TAX ADP TX/FINCL SVC (4,520.47 ) 27,430.28 12-23 a Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (23.10 ) 27.40718 12-23 to Preauthorized Debit ADP -

15 Check 50015 (950.75 ) 21.89174 06-19 ft Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.88 ) 21.836.86 06-24 ft Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (1.476.28 ) 20.360.58 06-24 r Preauthorized Debit ADP - TAX ADP TVFINCL SVC (882.87 ) 19,477.71 06-30 Check 50016 (950.75 ) 1832

04678 EFTA 00152463 EFTA01285560 Deutsche Bank E l Due Description Debit Credit Balance 06-10 .1 Preauthotized Debit 101021000022641792 ADP -TAX ADP TX/FINCL SVC (3.030.31 ) 127.95222 06-10 k Preauthorized Debit 101091000012648069 ADP - 'LAX ADP TX/F1NCL SVC (1,163.90 ) 126.78832 06-15 Chec

Check 1040 (I50.00 ) 1'72.172.27 06-10 N Preauthorizcd Debit ADP • TAX ADP 1X FINCL SVC (5.258.89 ) 166.913.38 06-10 N Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (23.10 ) 166.890.28 06-10 # Preauthorized Debit ADP • TAX ADP IXFENCESVC (2,804.58 ) 164,085.70 06-12 N Preauthorized Debit AUTOP