reauthurized Debit 102021000027650845 ADP • TAX ADP TX F1NCL SVC (18.07 ) 368,482.77 04-02 a Preauthorized Debit 102021000027650894 ADP - TAX ADP TX/FINCI. SVC (137,302.79 ) 231.179.98 04-02 9 Preauthorized Debit 102091000017662379 ADP - TAX ADP TX/FINCL SVC (138.269.30 ) 92.910.68 04-07 00 Pr

authorized Debit 101021000021262935 .ADP • TAX ADP 13.3F1NCL SVC (23.10 ) 189.904.01 05.27 0 Preauthorized Debit 101021000021262995 ADP - TAX ADP TX/FINCI. SVC (5,25&89 ) 184,645.12 05-27 # Preauthorized Debit 101091000011269364 ADP -TAX ADP TX,FINCL SVC (2,804.58 ) 181.8.90.54 Ending Balance a

=rt IME/13:22 IMAD: 0819B108153C005165 $25.000.00 $38,192.94 Jun 28 Check Paid # 2141 $613.30 $37,879.64 Jun 27 Electronic Funds Transfer ADP TX/FINCI. SVC Re: ADP - TM Ret 66LMB 062824A01 $1,525.75 $38,153.89 Jun 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 585004005637LMB

Funds Transfer $1,525.75 $30,577.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 072828A01 Jul27 Electronic Funds Transfer $3,854.15 $26,722.98 ADP TX/FINCI. SVC Re: ADP - TAX Ref 755004631391LMB $6,486.39 $0.00 Ending Balance 526,722.96 Fees and Charges for Business Accounts We value your relation

Funds Transfer $1,525.75 $30,577.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 072828A01 Jul27 Electronic Funds Transfer $3,854.15 $26,722.98 ADP TX/FINCI. SVC Re: ADP - TAX Ref 755004631391LMB $6,486.39 $0.00 Ending Balance 526,722.96 Fees and Charges for Business Accounts We value your relation

Funds Transfer $1,525.75 $14,242.43 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCI. SVC Re: ADP - TAX Ref 787008728830LMB $8,477.39 $0.00 Ending Balance $10,388.211 Fees and Charges for Business Accounts We value your relatio