f Febniary I, 2015 556,498.57 02-02 w Trarofer Of Funds Cr TRANSFER FROM ACCOUNT 300,000.00 356,498.57 02-04 # Preauthorized Debit ADP - TAX ADP TX•FINCL SVC (28.15 ) 356.470.42 02-04 , Preauthorized Debit ADP -TAX ADP 'IN FINCI. SVC (19.161.88 ) 337.30834 02-04 Preauthorized Debit (12.264.87 )

e) IDENTIAL DB-SDNY-0004600 F EFTA (()152385 EFTA01285503 Deutsche Bank E l Date Description Debit 05-13 Preauthotized Debit ADP - TAX ADP TX•FINCL SVC (3.030.32 ) 05-13 p Reauthorized Debi ADP - TAX ADP TX/FINCL $VC (1.163.89 ) 03-15 Check 1246 (8.000.00 ) 05-19 ft Preauthorized Debit PAY