TILMES (436.94 ) 39,86&23 03-26 0 Preauthorized Debit 102021000023975453 ADP • FEES ADP PAYROLL FEES (71.00 ) 39,797.23 Ending Balance as of Nlarch 31. 2014 (12.081.20 ) $0.00 539.797.23 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1223 03-18 1.500.00 $0.0

er Debits O12 400.00 Ending Balance as of Mach 31. 2015 Transaction Detail Dale Description _Debit 5243.237.54 Credit Beginning Balance a of Nlarch I. 2015 5280,075.54 03-03 fi Outgoing Mon) Tad TOSCI)11.‘ B. NK AC OMAS JET CEN'll:R. LI C sTTll (32,400.00 ) 247.675.54 03.04 Cheek 1262

LXhits (5118.568.00 ) Ending Balane as of Mach 31. 2015 Trensaction Detail Dale Description Debit 5476.477.00 Ctedit Beginning Balance as of Nlarch I. 2015 5295,045.00 03-02 I• Outgoing Nlor.-) Trnsf TO SOUTHCREST B,iNaANEY FARM AND RANCH. IN (53.000.00 ) 242.045.00 03.09 k Outgoing Mone

bits (5100000 00 ) Ending Balance as of March 31. 201.1 Transaction Detail Date Description Debit S397.882.14 Credit lkithining Balance m or Nlarch I. 2019 5497.882.14 03.28 Ii Outgoing NIonc) Trust TO INTER.1I'DI B.NNK AC 187843401 ETIE NNE. BIN.1NT (100.000.00 397.882.14 Ealing Balance