Debit 102021000022879123 ADP - FEES ADP PAYROLL FEES (74.13 ) 217.981.19 11-27 k Preauthorized Debit (40.77 ) 217.940.42 102021000028115361 ADP - TAX ADP TX/FINCL SVC 11.27 x Prcatithorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 0 Preauthorized Debit 1020210000281

01.16 Check 1003 01.22 ft Preauthorized Debit 102021000026552694 ADP • FEES ADP PAYROLL FEES 01.23 Is Preauthorized Debit 102021000027940283 ADP - TAX ADP TX/FINCL SVC 01-23 ft Preauthorized Debit (20.47 ) 99,320.09 102021000027940692 ADP - TAX ADP TX/FINCL SVC 01-23 k Preauthorized Debit 102021000027940774

EFTA01284779 Deutsche Bank El Date IX•scription Debit Credit Balance 02-05 # Preauthorized Debit (8,406.22 ) 57.69/86 102091000017856412 ADP - TAX ADP TX/FINCL SVC 02-07 k Preauthorized Debit 102043000098812135 PREMIUMS OXFORD HEALTH 02-10 # Preauthorieed Debit 101021000029690094 ADP • TAX ADP TX111NCL SVC

25 a Preauthorized Debit 101021000027706413 ADP • TAX ADP TV:TINCL SVC (19,790.30 ) 261,972.51 06-25 a Reauthorized Debit 101091000017711998 ADP - TAX ADP TX/FINCL SVC (11,847.76 ) 250,124.75 Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date

authorized Debit (6.738.09 ) 101043000102649007 1NTELLCK CON ED OF NY 06-10 0 Reauthorized Debit (6.466.88 ) 120.356.8.4 1(11091000012648068 ADP - TAX ADP TX/FINCL SVC 06-11 *Transfer Of Funds Cr TRANSFER FROM ACCOUNT Credit Balance 126.823.72 250.000.00 370.356.84 06-11 I Outgoing Money Tmsf TO FIRST COMMAN

5-22 0 Preauthorized Debit 101021000029287552 ADP - FEES ADP PAYROLL FEES (63.35 ) 269.653.68 05-27 0 Preauthorized Debit 101021000021262936 ADP - TAX ADP TX/FINCL SVC (28.15 ) 269.625.53 05-27 g Preauthorized Debit 101021000021262996 ADP • TAX ADP TX./ITNCL SVC (12.896.28 ) 256.729.25 05.27 0 Preauthorized

6.05 P Preauthorized INbit 101043000090768355 PREMIUMS OXFORD HEALTH (3,553.13 ) 246.38:2.60 06-10 a Preauthorized (Debit 101021000022641794 ADP - TAX ADP TX/FINCL SVC (12,896.26 ) 233.486.34 06-10 a Preauthorized Debit 101021000022645276 ADP • TAX ADP TX,. WINCL SVC (28.15 ) 233.458.19 All items at credited

EFTA (()152557 EFTA01285635 Deutsche Bank E l Date Description Debit Credit Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON

08-05 # Preauthorized Debit 102021000020009322 ADP - TAX ADP TX/FINCL SVC (3,030.32 ) 65,751.97 08-05 Preauthorized Debit 10209100001000579? ADP - TAX ADP TX/FINCL SVC (1.163.89 ) 64.588.08 08-07 Check 1174 (120.00 ) 64.468.08 All items at credited subject to final collection and receipt of proceeds in cash a b