horized Debit 102021000027940773 ADP - TAX ADP TX/F1NCI. SVC (11,412.96 ) 102,843.53 01.27 0 Preauthorized Debit 101021000020181706 ADP - TAX ADP TX F1NCL SVC (2,221.15 ) 100.622.38 01-27 k Preauthorized Debit 101021000020181716 ADP - TAX ADP IX EINCL SVC (189.00 ) 100.433.38 01.29 k Preauthorized

eauthorized Debit 101091000011277140 .1O1 PNIT ANILX EPas mem (7.047.73 ) 164,598.51 03-05 P Preauthorized Debit 102021000024252249 ADP - TAX ADP TX F1NCL SVC (19.61 ) 164,578.90 03-05 k Reauthorized Debit 102021000024252304 ADP -TAU ADP TX/F1NCL SVC (9,859.24 ) 154.719.66 03-05 4: Preauthorized D

HASE (691.90 ) 31,950.75 12-23 to Preauthotized Debit ADP -TAX ADP TX/FINCL SVC (4,520.47 ) 27,430.28 12-23 a Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (23.10 ) 27.40718 12-23 to Preauthorized Debit ADP - TAX ADP TVF1NCL SVC (8.795.39 ) 18.611.79 12-24 Cheek 1036 (150.00 ) 18.46139 12-29

0 TRANSFER FROM ACCOUNT 07-22 N Preauthorized Debit ADP - TAX ADP TXIFINCL SVC (16.052.08 ) 466.484.12 07-22 # Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (6361.89 ) 460.122.23 07-27 k Preauthorized Debit INTELLCK CON ED OF NY (86.48 ) 460.035.75 07-28 # Outgoing Money Trnsf (2.222.79 ) 457,8