.13 # Preauthorized Debit 102021000029708334 ADP - TAX ADP TX.FINCL SVC 11-13 # Preauthoriad Debit (14.501.14 ) 37.426.20 102021000029708459 ADP - TAX ADP 1N/FINCL SVC 11.13 # Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP 7XIIINCL SVC (20.47 ) 51,927.34 All items an

.81 11.13 a authonzed Debn 102021000029708334 ADP - TAX ADP TX FINCL SVC (20.47 ) 51,927.34 11.13 a Preauthorized Debit 102021000029708459 ADP - TAX ADP T.N./FINCL SVC (14.501.14 ) 37A26.20 11.43 k Preauthorized Debit 102091000019714277 ADP • TAX ADP TX(FINCL SVC (7.908.26 ) 29.517.94 All ite

(9.485.17 ) 12-20 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 90,51413 12-24 # Preauthorized Debit 102021000022305983 ADP - TAX ADP TX7F1NCL SVC (34,581.22 ) 55,933.61 12-24 g Preauthorized Debit 102021000022309691 ADP - TAX ADP 7X17NCL SVC (20.114.06 ) 35.819.55 12-26 1

8,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit 102091000014254402 ADP - TAX ADP TXJF1NCL SVC (1.210.87 ) 46.972.26 03-11 Prcauthorized Debit 102111000016682758 EUX PYMT FPL DIRECT DEBIT (901.89 ) 46.070.37 All items at c

32292.85 06-12 Cheek 1022 (48.350.00 ) 243.942.85 06-16 Check 1023 (725.00 ) 2.43.217.85 06-16 ft Preauthorized IX•bit 102021000022161468 ADP - TAX ADP TXiFINCL SVC (1,538.46 ) 7..41.679.39 05-18 g Preauthorized Debit 101021000022931682 ADP • FEES ADP PAYROLL FEES (74.13 ) 241.605.26 06-20

59.71 0745 n Preauthorized Debit 101043000106123148 INTELLCK CON ED OF NY (165.99 ) 50.79172 07-28 a Preauthorized Debit 102021000027144161 ADP - TAX ADP I:VENCE. SVC (46.77 ) 50,746.95 07-29 a Outgoing Money 'Dee TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (3.374.26 ) 47.37169 07-

Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit 101021000022478400 ADP - TAX ADP INJF1NCL SVC 09-03 g Preauthorized Debit (7.920.40 ) 78.60644 101021000022478474 ADP - TAX ADP 1.-XIFINCL SVC (53.87 ) 86.526.84 All items a

40,002.70 01.02 a Preauthorized Debit 102021000027115399 BILL PAY FPUC (1,247.07 ) 38,755.63 01-07 a Preauthorized Debit 101021000021665680 ADP - TAX ADP TXJF1NCL SVC (3,030.31 ) 35,725.32 01-07 a Preauthorized Debit 10'0910000116740N ADP • TAX ADP T.\,/TINCL SVC (1.210.27 ) 34.515.05 All item

-07 # Preauthorized Debit 101021000021665681 ADP - TAX ADP TXTINCL SVC (7.538.31 ) 205.931.20 01-07 0 Preauthorized Debit 101091000011674005 ADP - TAX ADP Th/FINCL SVC (6.638.78 ) 199.292.42 01-08 # Preauthorized Debit 101043000091989443 PREMIUMS OXFORD HEALTH (5.135.02 ) 194.157.40 01.12 0 Pr

32.220.07 04-13 a Preauthorized Debit 102021000024091006 AUTOPAY CHASE (4,804.42 ) 47,415.65 04.15 a Preauthaized Debit 101021000025238223 ADP - TAX ADP TX7F1NCL SVC (23.10 ) 47,392.55 04-IS 0 Preauthorized Debit 101021000025239042 ADP - TAX ADP TX:FINCL SVC (7.538.30 ) 39.854.25 04-15 k Pre

01 a Preauthorized Debit 101021000025874016 ADP -TAU ADP TX/FINCL SVC (19,161.88 ) 237.335.78 04-01 Y Preauthorized Debit 101091000015876482 ADP - TAX ADP TX,11NCL SVC (12.178.26 ) 225.157.52 04-03 k Preauthorized Debit 101021000028673428 ADP • FEES ADP PAYROLL FEES (63.35 ) 225.09417 All items

8-19 # Reauthorized Debit 102021000026368295 ADP - TAX ADP TXWINCL SVC (3,030.31 ) 236.355.69 08-19 Y Preauthorized Debit 102091000016366519 ADP - TAX ADP TXJF1NCL SVC (1163.90 ) 235.191.79 08-28 k Preauthorized Debit 101021000022047988 ADP • FEES ADP PAYROLL FEES (46.35 ) 235.145.44 08-31 Che