OUNT 44129244 150.000.00 179.517.94 11-20 u Preauthorized Debit 102021000022879124 ADP - FEES ADP PAYROLL FEES (74.08 ) 179.443.86 11.27 a Prcauthorized Debit 102021000028135362 ADP • TAX AIM, IXTINCL SVC (20.47 ) 179.423.39 11.27 0 Preauthorized Debit 102021000028135430 ADP • TAX ADP TX(FTNCL SVC

11.06 Check 1167 (1,500.00 ) 304.928.29 11-07 Preauthorized Debit 102021000023072858 ADP • FEES ADP PAYROLL FEES (53.40 ) 304,874.89 11-07 Prcauthorized Debit 102043000093072703 PREMIUMS OXFORD IWALTII (16640.89 ) 288.234.00 11-12 Y Preauthaized Debit 102021000024609296 ADP - TAX ADP TX.IFINCL SVC

wed Ubn (53.553.13 ) 05-08 Prcateliorucd I ($63.35 ) 05.11 Outgoing \Ione,. Frio'. (563.628.88 ) 05-13 Preauthorized Debit (528.15 ) 05-13 Prcauthorized Debit ($12.896.26 ) 05-13 Preauthorized Debit (56.730.19 ) 05-13 Preauthorized Debit ($9,838.00 ) 05-15 (531.912.96 ) All items are credited subj

TA01285682 Deutsche Bank Other II:bits Date lkseription .Haunt 08-03 Preauthorited (5465.75 ) 08-05 Preauthorieed Debit (535.38 ) 08-05 Prcauthorized Debit 155.363.81 ) 08-05 Preauthorited Debit (52.594.74 ) 08-07 (Xitgoing Monet Inisl (511152.15 ) 08-07 Preauthorited Debit (55.260.48 ) 08-10

2.929.420.91 (1.000.000.00 ) 1.864.895.71 9 10-14 Check 860 (39.251.00 1824702 38 10.15 MEs.T.mit 370.87 1.825.073.25 0150173340 10-15 Prcauthorized Debit 102091000014958024 ACH PMT AMEX EPayment 10-15 % Preauthorized Debit 102091000014960627 ACH PMT AMEX EP/velment 10-16 10 Credit Memo 510.00

kro:ription Amount 04-27 Preautborized Debit O.5.050.34D O1.27 Preautlioriicd Ikhit ($1.852.66 ) 04-29 Preauthonica Iktbit ($5234 ) 04-29 Prcauthorized Debit ($26135 ) items at credited subject to final collecticm and receipt of puttee& in cash a by unconditional audit to and accepted by Deutsche Bank Tr

102091000015360685 ACII PMT AMEX EPavment 05-06 Preauthorized Debit (5.647.02 ) 279.282.34 101043000091333632 PREMIUMS OXFORD HEALTH 05-11 9 Prcauthorized Debit (20.00 ) 279.262.34 102021000023500907 EF.PAY DARN ADP EEPAY/GARNWC All items at credited subject to final collection and receipt of proceeth in

Cheek 50023 (1.180.55 ) 308.615.51 04-07 k Preauthorized Debit 101021000028545720 ADP - FEES ADP PAYROLL FEES (54.60 ) 308.560.91 04-10 14 Prcauthorized Debit 102051400509756324 BILL PAYMT WELLS FA RCiO CARD (18.957.60 ) 289.60131 All items at credited subject to final collection and receipt of proceed

t Credit Balance ADP Tax ADP Tax (3.704.38 ) 226.461.75 06-07 g Preauthorized Debit PREMIUMS OXFORD HEALTH (6.346.80 ) 220.114.95 06-11 g Prcauthorized Debit (1.221.15 ) 218.893.80 ADP 401k ADP 401k 06-12 0 Preauthorized Debit (1.465.77 ) 217.428,03 06-15 g Preauthorized Debit (69.67 ) 217,358.3

calendar sear $0.00 Cher Debits Date Description Amount 07-03 Preauthonted Debit (S3.437.45 ) 07-03 Preauthorized Debit (51.521.60 07-13 Prcauthorized Debit ($70.35 ) 07-18 Preauthorized Debit (53.437.43 ) 07-18 Preauthorized Debit ($1,521.62 ) 07-27 Preauthorized Debit ($70.35 ) All items arc

L FEES (58.54 ) 804,597.17 04-08 8 Outgoing Money Trnsf TO TD BANK. NA AC BRFTTAIN LAND DESIGN INC GEORGE (10,000.00 ) 794.597.17 04-09 it Prcauthorized Debit 101111000011800029 ELEC PYMT 41'1. DIRECT DEBIT (1.030.83 ) 793.566.34 All items are credited subject to final collection and receipt of procee‘

APT PH 04-01 p ATM Withdrawal (1.000.00 ) 3.378.651.24 CASH WMIDRA%VAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-01-19 9:58 AM SEQ 04-01 a Prcauthorized Debit (2.900.22 ) 3.375.751.02 ATM CASH AMERICAN EXPRESS All items are credited subject to final collection and receipt of proceeM in cash a by uncondi