Description Debit Credit Balance 11-13 .1 Preauthorized Debit (5.878.11 ) 29.906.31 102091000019714276 ADP - TAX ADP TX/FINCL SVC 11-18 x Preauthorized Ikbit 101021000022041235 ADP - TAX ADP TX/FINCL SVC 11.19 x Transfer Of Funds Cr 200.000.00 227.685.16 TRANSFER FROM ACCOUNT 44129244 11.19 x Inc

CoRDVOI) \EL (3.543.85 ) 215,085.02 12-02 ; Preauthori'ed Ikbit 10 I021000024361556 ADP - FEES ADP PAYROLL FEES (59.32 ) 215,025.70 12-07 9 Preauthorized Ikbit 101021000029680919 EEPAY.DAILN ADP EEPAY/GARNWC (14,95006 ) 200.075.64 12-07 a Preauthorized Debit 101043000099569715 PREMIUMS OXFORD HEALTH

294108 WAGE PAY ADP WAGE PAY t< ) 123.588.42 07-03 # Preauthorized Debit 101021000020294939 ADP Tax ADP Tax (1.521.60 ) 122,06612 07-13 4- Preauthorized Ikbit 101021000023895851 ADP - FEES ADP PAYROLL FEES (70.35 ) 121.996.47 07-18 # Preauthorized Debit 101021000024616152 WAGE PAY ADP WAGE PAY (3.4