4 0 Preauthorized Debit 102021000022305981 ADP - TAX ADP TX F1NCL SVC (13.384.10 ) 142.941.61 12-24 0 Preauthorized Debit 102021000022309686 ADP - TAX ADP TX,EINCL SVC (6.173.78 ) 136.767.83 12-30 # Preauthorized Debit 101021000024793254 ADP • TAX ADP TX,F1NCL SVC (1.259.61 ) 135.508.22 1241 0 Pr

-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank 0 Due Description Debit Credit Balance 06-I I a Preauthotized Debit 101021000020070651 ADP - TAX ADP TX,FINCL SVC (18.07 ) 557.50122 06-11 a Preauthorized Debit 101021000020070731 ADP - TAX ADP TX'FINCL SVC (13,699.31 ) 543.803.91 06-11 a Prea

14 S83,870.47 08-05 Preainhorized Debit 102021000025044141 BILL PAY FPI C (1S9.83 ) 83.670.64 08-06 Preauthorized Debit 101021000025429240 ADP - TAX ADP TX,ITNCL SVC (3,024.06 ) 80.646.58 08-06 * Preauthorized Debit 101091000015436140 ADP - TAX ADP TXJF1NCL SVC (1,170.15 ) 79.476.43 08-06 k Prc

08.01 H Preauthorized Debit 101021000020591096 ADP • FEES ADP PAYROLL FEES (70.69 ) 131,430.64 08.06 Preauthorized Debit 101021000025429242 ADP - TAX ADP TX,ITNCL SVC (15,626.24 ) 115,824.40 08-06 4- Preauthorized Debit 101091000015436139 ADP - TAX ADP TX/F1NCL SVC (5,752.85 ) 110.071.55 08-07 P

03-02 k Reauthorized Debit 102091000016555685 .kCII PNIT ANIL\ ENnment (3.675.32 ) 126,530.22 03-04 Preauthorized Debit 102021000029670073 ADP - TAX ADP TX,ITNCL SVC (23.10 ) 126.507.12 03-04 k Reauthorized Debit 102021000029670129 ADP - TAX ADP TXJF1NCL SVC (7,538.29 ) II 5.968.83 03-04 a Prea

bit (10.484.18 ) 180.331.77 102043000106547337 INTELLCK CON ED OF NY 03.04 # Preauthorized Debit (15.279.35 ) 165,052.42 102021000029670127 ADP - TAX ADP TX,EINCL SVC 03-04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (

286.87 03-04 w Preauthorized Debit 102021000029670040 ill .170 ICT.Z.PAY (556.63 ) 209.730.24 03-04 Preauthorized Debit 102021000029670128 ADP - TAX ADP TX,ITNCL SVC (3,030.31 ) 204699.93 03-04 # Reauthorized 1Xbit 102091000019665821 ADP - TAX ADP TX/F1NCL SVC (1,167.39 ) 205.532.54 03-05 Cho*

4-24 a Preauthorized Debit 101021000020362780 ADP - FEES ADP PAYROLL FEES (60.35 ) 232,843.27 04-29 0 Preauthorized Debit 102021000024417081 ADP - TAX ADP TX,FINCL SVC (23.10 ) 232120.17 04-29 Preauthorized Debit 102021000024417150 ADP • TAX ADP TX)F1NCL SVC (7.538.30 ) 225.281.87 0429 M Preautho

24 *Preauthorized Debit (16.052.05 ) 320.693.15 101021000029562917 ADP - TAX ADP TX/F1NCL SVC 06-24 k Preauthorized Debit 101091000019568653 ADP - TAX ADP TX/FiNCL SVC 06-25 0 Outgoing Money Trnsf (2.308.65 ) TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCOROUODALE 06-25 0 Reauthorized Debit (80.07

326 ADP - FEES ADP PAYROLL FEES (54.75 ) 268.612.37 08-19 Chest 1089 (2,721.88 ) 265,890.49 08-19 k Preauthorized Debit 102021000026368294 ADP - TAX ADP TX/FRiCL SVC (16,184.37 ) 249,706.12 08-19 0 Preauthorized Dabit 102091000016366518 ADP - TAX ADP TXiFINCL SVC (5.742.99 ) 243.963.13 08-20 Ch

-05 k Preauthoriecd Debit 102021000020009321 ADP • TAX ADP TX/FINCL SVC (1,476.29 ) 8,760.23 08-05 .1 Preauthorited Debit 102091000010005802 ADP - TAX ADP TX,FINCL SVC (882.86 ) 7,877.37 08.10 Check 50019 (950.75 ) 6$26.62 08-14 R Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 50,000.00 56