P PAYROLL FEES (46.35 ) 131.56549 02-23 # Preauthorized Debit 102021000020172745 ADP - TAX ADP TX.F1NCL SVC (1,346.15 ) 130,219.54 02-27 4- Preaudwized Debit 101021000023022390 ADP - FEES AI)P PAYROLL FEES (14.00 ) 130.205.54 Ending Balance as of February 28. 2015 (46.421.13 ) 50.00 5130.205.54 Ch

RIM. P. 6(e) DB-SDNY-0006891 EFTA_00154676 EFTA01287322 Deutsche Bank Date Description Amount 01-12 Outgoing Money Thud (55.000.00 01.12 Preaudwized Debit ($54.60 ) 01-17 Prcauthorizcd Mtn (55.046.05 ) 01.17 Preauthorized Debit (51.526.56 ) 01-24 Outgoing Money Trent' (S9.297.34 ) 01-24 Prca