67.51 ) 04-09 Preauthorized Ikbit ($34.58 ) 04-16 ['reauthorized Debit ($74.08 ) (41-16 Ph:authorized Ikbir ($18.07 ) 04-16 ['reauthorized Ikbit (513.699.31 ) 04-16 Preauthonzed IN:hit (57.673.98 ) 04-23 Preauthorized Ikbit ($11.164.81 ) G4-24 Preauthonzed Ikhit (5870.46 ) 04-30 Pr

01-07 Preauthorized Debit ($7.338.31 ) 01-07 Preauthorized Ikbit (56.638.78 ) 01-08 Preauthorized Ikbit (S5.135.02 ) 01-12 ['reauthorized Ikbit (SI.346.15 ) 01-16 Preauthorized Ikbit ($60.35 ) 01-21 Preauthorized Ikbit ($23.10 ) 01-21 Preauthonzed Ikbit ($7.538.29 ) 01-21 Prcautho

i N r.o(e)E I DENTIAL DB-SDNY-0004389 EFTA 00152174 EFTA01285333 Deutsche Bank (Vier Ikbits Date lkscription Amount 02-04 Pre:authorized Ikbit (528.15 ) 02-04 Prcauthorized Debit (519.161.as ) 02-04 Prcauthori/ed lkbit (512.264.87 ) 02-06 Prcauthorized Debit ($1468.39 ) 02-13 Prc

.886.63 ) 08-14 (Reauthorized laebit (56035 08.19 Prcaudiorized Ikbit (535.38 ) 08.19 Preauthorized Ikbit (55.556.97 ) 08.19 Preauthori/cd Ikbit (S2.208.42 ) 08-24 Preauthorized Debit (51.249.99 ) 08-28 Preauthorized Debit (560.35 ) items an credited subject to final collection and rec

999 Deutsche Bank Date Description Amount 02-08 Preauthorized Debit (81.298.07 j 02-12 Preauthorized Debit ($6.337 ) 02-12 Pr.:at:Monied Ikbit ($714.36 ) 02-16 Preauthorized Ikbit (S.048.07 ) 02-18 Preauthonzed Ikbit (52,797.61 ) 02-18 Preauthorized Debit (&3538 ) 02-18 Preauthor

.00 50.00 Other Debits Date Description 02-03 Preauthorized Debit (S11,358.4_4_) 02.03 Preauthorized Debit ($23.84 ) 02-03 /In:authorized Ikbit (57.345.85 ) 024)5 l'r:auilloriied Debit (53,553.13 ) 02-12 Preauthorized Ikbit (563.35 ) 02-18 Preautlictized Ikbit (54.601.92 ) 02-IS P

04-05 Outgoing Money Tntst (515.000.00 ) 04-07 Freauthorized Debit (516.309.42 ) 04-08 Fri:authorized Debit (557.83 ) 04-13 ['reauthorized Ikbit (39.519.32 ) 04-13 Reauthorized Debit (515.952.95 ) 04-13 Preauthorized Debit (56373.25 ) 04-14 Outgoing Money Tried' (52,237.63 ) 04-20

08-03 ['reauthorized Debit (53.805.71 ) 08-05 heauthorized Debit (516.309.42 ) 08-09 Outgoing Money Tntsf (51.623.40 ) 08.10 ['reauthorized Ikbit (56.266.29 ) 08-12 PrcauthonzeJ Ikbit (557.83 ) 08-17 Preauthoructl Debit (816.429.88 ) 08-17 ['reauthorized Ikbit (55.419.40 ) 08-19 Out

(1.073.40 ) 225,723.29 01.04 a Preauthmized Debit 101021000029249446 EEPAY.DARN ADP EEPAY/GARNIVC (5,054.53 ) 220,670.76 01-04 Reauthorized Ikbit 101091000019493070 Tax/401k ADP Tax/401k (1,873.71 ) 218.795.05 01.10 Check 1009 (2.517.00 ) 216,278.05 01.10 Check 1008 (42.431.00 173.8

,861.66 ) 11-08 Preauthorited Debit ($32.78 11-08 Preauthorized Debit (83.517.48 11-08 Preauthori/ed Debit (54.497.91 ) 11-13 Reauthorized Ikbit (31.298.07 ) 11.13 Reauthorized Debit (52.959.03 ) 11-17 Preauthorized Debit ($69.67 ) 11.21 Preauthorired Ikbit ($25.09 ) 11-21 Preautho

veer $0.00 Other Debits Date Description Amount 11-02 Preauthorited Debit ($69.81 ) 11-07 Preauthonied Ikbit ($13.78 11-07 Preauthori/cd Ikbit (59.601.19 ) 11-07 Preauthorized Debit (93.173.40 ) 11-07 Preauthorized Debit (13.756.39 ) 1 I -13 Preauthorized Debit ($4.486.05 11.16 P

DB-SDNY-0007883 EFTA_0O155668 EFTA01288123 Deutsche Bank Date lkscription Amount 12-14 Preauthorized Debit (S56.04 12-20 ['reauthorized Ikbit ($2.615.51 12-20 Preauthorized Debit $11230.29 12-28 Preatithorized Debit ($5932 All items me credited subject to final collection and receip