ce Beginning Balance a( of September 1. 2014 S110,718.81 09-02 k Preauthorized Debit (8.138.10 ) 102.580.71 102091000018860553 ACII PNIT AMEX EPasment 09-03 g Outgoing Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit 1

Debit 5130.205.54 Ctedit Beginning Balance as of Febniare I. 2015 $176.626.67 02-02 w Preauthorized Debit 102091000017815169 ACID PNIT AMEX EPasment (3,526.71 ) 173.099.96 02-03 e Preauthorized Debit 101091000019657532 ACII PMT AMEX EPavmera (3,821.37 ) 169,278.59 02-04 * Reauthorized De

Balance Regiment; Balance as of Febouan. I. 2016 8413,826.57 02-01 I. Preauthorized Debit (2,928.02 410,898.55 102091000013239280 PNIT ANIL\ EPasment 02-03 a Preauthorized Debit (5,217.80 ) 405.680.75 101021000027191037 EEPAY!GARN ADP EEPAY/GARNWC 02-03 k Reauthorized Debit 101021000027192