eauthorized Debit 101021000020477742 ADP • TAX ADP T2C/F1NCL SVC (1.259.63 ) 197,122.93 12-02 .1 ['reauthorized Debit 101091000010483275 ACID PMT AMEX EPavment (5,092.75 ) 192.030.18 12-04 v Preauthorized Debit 102021000022754821 ADP - FEES ADP PAYROLL FEES (74.13 ) 191.956.05 12-05 7 Outgoing Mone

y Trnsf TO EASTERN NATIONAL BANK AC 406 El TURBINE POWER. INC (138,900.00 ) 1,883,512.94 03-20 ti Preauthorized Debit 102091000010890085 ACID PMT AMEX EPavment (61,441.76 ) 1,822,071.18 03-21 ft Outgoing Money Tmsf TO SUNTRUST BANK AC M C2 MODEL MANAGEMENT (5.016.06 ) 1.817.055.12 03-24 k Preautho

(5.000.00 ) 2.307.969.57 05-29 Check 817 (35.00 1 2,307,93437 05.29 Check 818 (7.498.08 1 2,300,436.49 05.29 a Preauthorized Debit ACID PMT AMEX EPavment (30.022-96 ) 2,270,413.53 05-31 0 Interest Pavinent 142.70 2.270.556.23 Ending Balance as of May 31. 2015 (1.356.015.23 ) S2010.626.76 82,2