Description Debit Credit Balance 01-07 # Preauthorized Debit 101091000011674003 ADP - TAX ADP TX/FINCL SVC (59.234.05 ) 33.23931 01-08 to Transfer Of Funds Cr TRANSFER FROM ACCOUNT 500103.00 533.239.31 01-08 # Preauthorized Debit 101043000091989442 PREMIUMS OXFORD HEALTH (15.009.43 ) 518.229.88 01

ADP PAYROLL FEES (168.02 ) 13.633.96 01.02 a Preauthorized Debit 101021001026589795 ADP - FEE$ ADP PAYROLL FEES (60.35 ) 13,573.61 01-05 t Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44)29244 200.000.00 213.573.61 01-07 a Preauthorized Debit (104.10 ) 213.469.51 .Account Number Balance 10'021000021

escription Ilebit Credit Balance 11-12 g Outgoing Money Tntsf (5.200.000.00 ) 50.423.964.81 TO CMBANK AU 40611172 MORGAN STAN LEY 11-23 to Transfer Of Funds Cr 23.000.000.00 73.423.964.81 TRANSFER FROM ACCOUNT 35266976 11.30 g Interest Pas/anent Ending Balance as of November 30. 2013 7,974.55 73.431