85365 Deutsche Bank E l Date Description Debit Credit Balance 03-05 # Preauthorized Debit (38.131.73 ) 1.386.195.38 101091000010669378 ACH PMT AMEX EPavment 03-06 N Transfer Of Funds (1,000.00 ) 1.385.195.38 TRANSFER TO ACCOUNT 44133251 03-06 # Transfer Of Funds TRANSFER TO ACCOUNT 42959324 03.

-01 k Preauthorized Debit 101021000024943974 ADP - FEES ADP PAYROLL FEES (168.02 ) 323,616.76 04-01 a Preauthorized Debit 102091000015329019 ACH PMT AMEX EPavment (3,717.49 ) 319,899.27 04-04 4- Reauthorized Debit 101021000025432258 Tax401k ADP Tax/401k (1,298.07 ) 318.601.20 04-07 a Preauthorized Deb

1047 (24.500.00 ) 1.722.099.82 07-19 9 Preauthorized Debit AC II PN1T AMEX EPainnent (93.626.80 ) 1.628.473.02 07-19 ft Preauthorized Debit ACH PMT AMEX EPavment (13,772.87 ) 1.614.700.15 07-20 Check 1054 (7.500 00 ) 1,607,200.15 07-26 M Cash A t Trsfr Dr REF TRANS PER TO DEP OM (300.000.00 ) 1.