Preauthoriftd Debit ADP • TAX ADP TX/F1NCL SVC (19.113.88 ) 213477.40 11.14 Chet* 1026 (33.77 ) 213.643.63 11.20 /4 a "t ONLINE PMT BK OF AMER VI/MC (10,499.69 ) 203.143.94 11-21 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 203.080.59 11-26 k Preauthorized Debit ADP -TAX AD

5.000.00 ) 288.51215 09-12 0 Reauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 ) 288.449.50 09-16 # Preauthorized Debit ONLINE PMT BK OF AMER VI/MC (6,786.87 ) 281,662.63 09-17 re Preauthorized Debit ADP - TAX ADP EXHINCL SVC (28.15 ) 281.634.48 09-17 a Reauthorized Debit ADP - TAX ADP

DP TXIIINCL SVC (6.299.83 ) 162.001.54 1046 Check 1036 (537.50 ) 161,464.04 10-22 g Deposit 489.16 161.95120 10-22 g Preauthorized Debit AMER VI/MC (13,125.07 ) 148,828.13 10-23 • authorised Orbit ADP - FEES ADP PAYRO11, FEES (63.35 ) 148.764.73 10-28 (13.449 35 ) 135315.43 ADP - TAX