8 ADP - TAX ADP TXJFINCL SVC (1.788.46 ) 247.119.53 05-21 Check 1019 (6.900.00 ) 240.219.53 05-21 g Preauthorized Debit 102021000025477373 ADP • FEES Al)? PAYROLL FEES (74.13 ) 240.145.40 05-29 ft Preauthorized Debit 101021000021118531 EPAY CHASE (13.760.09 ) 226.385.31 05-29 a Preauthorized

38 ONLINE PMT BK OF AMER VIPMC (10.191.36 ) 454.770.30 03-24 Check 1042 (20.00 ) 454.750.30 03-25 k Prcauthorized Debit 101021000021386883 ADP • FEES Al)? PAYROLL FEES (63.35 ) 454.686 95 03-30 0 Preauthorized Debit 101021000022998899 EEPAWOARN ADP EEPAYIOARNWC (18.46 ) 454.668.49 03-30 Prea