Outgoing Money Tnnf TO SIGNATURE BANK A./CI DEL SON INTERNATIONAL INC (25.000.00 ) 112.317.61 08-25 0 Preauthorized Debit 102021000024923199 ADP - TAX ADP TX/F1NCI. SVC (1,538.45 ) 110,779.16 08-29 # Preauthorized Debit 101021000027847579 ADP - FEES ADP PAYROLL FEES (60.35 ) 110.718.81 Ending Balance as

1.26 = Preauthorized Debit 102021000021260167 ADP • TAX ADP MFINCL SVC (1.346.15 ) 177,879.34 01.26 a Preauthorized Debit 102021000021260182 ADP - TAX ADP TX/F1NCI. SVC (252.00 ) 177,627.34 01.27 0 Preauthorized Debit 101021000021327358 ADP - FEES ADP PAYROLL FEES (72.30 ) 177.555.04 01-28 Check 1038