-18 Preauthorized Debit 102091409689669728 PAYMENT CITT CARD ONLINE (13.350.00 ) 2.022.662.94 03.19 Cheek 676 (250.00 2022,412.94 03-20 ft Outgoing Money 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 AME

Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUMS OXFORD HEALTH 03-09 ft Outgoing Money Trnsf TO FIRST COMMAND DANK NC 2648087 MA RITES S MCCOROUODALE 03.11 Credit 884.51 Balance 130493.11 131.577.62 131.468.74 115.159.32 (2343.03

.E (20.000.00 ) 85.14162 11-03 ft Outgoing Money 'Omsy TO IPMORGAN ClIASE BANK. NA AC 00105 8501 SCOTIA BANK (17.000.00 ) 68.14162 11-08 ft Outgoing Money Trnsf TO 'MORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (9.011.35 ) 59,131.27 11.17 # Cash Mgrnl Tnfr Cr REF 32214201, FUNDS TRANSFER FRM DEP 3526

# Preauthoriz PAYMENT WPB UTU.MIS (219.31 ) 174,027.20 02-23 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (55.54 ) 173.971.66 02-26 ft Outgoing Money Trnsf TOTE, BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 171.638.66 02-28 MOutgoing Money Tmsf TOM BANK. NA AC 4314643118 GEOR