Dale Deraziption Debit 5188.170.56 Credit Beginning Balance at of lime I. 2015 $249.999.08 06.05 k Preauthorized Debit 101021000020768511 ADP • FEES .A1)11 P.AVROI.I. FEES (0.35 ) 249,935.73 06.05 P Preauthorized INbit 101043000090768355 PREMIUMS OXFORD HEALTH (3,553.13 ) 246.38:2.60

Dale Description Debit 5101206.48 Credit Beginning Balance a. of November 1. 2018 8137,732.54 11-02 n Preauthonecd Debit 101021000028068723 ADP • FEES .ADP P.AY12()I.1, FEES (69.81 ) 137,662.73 11.07 Preauthorized Debit 101021000022084488 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 137,648.95 1

Ctock .2265 18150 110,280 641 0903 6.4814 Trantlorrof From lama Mir C0~16493721 To DDA P44 100.00G30 8871632 AS %mow 0803 ALP P4 /0 4 F000 ADP • Foos 13P7X 9309974 CCD ID 90.19608401 58 60 49,657 72 0604 Cluck I5010 1.56137 88.09636 0604 Chock .5013 47949 67.61668 0604 Chock e50