of October 31. 2015 Transasiion Detail Date Description Debit $130.975.02 Credit !banning Balance at of (Molter I. 2015 $160,138.02 10-01 w Preauthorited Debit 102091000015499924 PNEE MIEN EPas mem (556.33 ) 159,581.69 10.02 Preauthorized Debit 101021000025587018 ADP - FEES ADP PAYROLL FEES (168.02

at of September 1. 2015 S234725.44 09-02 w Reauthorized Debit 101021000025786150 ADP • FAX .ADP TX FINCL SVC (3.030.32 ) 231,695.12 09-02 a Preauthorited Debit 102021000027434614 UTILITY EPLIC12-PAY (112.53 ) 231,582.59 09-02 Reauthorized Debit 101091000015794023 ADP - TAX ADP TX/F1NCL SVC (1,163.89

25.148.49 12.16 Check 1190 (97.50 12505099 12-17 # Preauthoriad Debit 101021000026912042 PAYMENT WPB um.mrs (579.48 ) 124.471.51 12-18 ft Preauthorited Debit 101021000027093939 ADP • FEES ADP PAYROLL FEES (49.35 ) 124422.16 12-23 g Reauthorized Debit 102021000020541613 EEPAYIGARN ADP EEPAY/GARNWC

IN LAND DESIGN INC (506.44 ) 829.926.20 03-13 g Preauthoritcd Debit 102021000020205110 WAGE PAY ADP WAGE PAY (6.724.53 ) 823.201.67 03-13 x Preauthorited Debit 102091000010288596 ADP Tax ADP Tax (2.177.32 ) 821.024.35 03-19 Check 1128 (2,678.00 ) 818,346.35 03-19 a Preauthorized Debit 101021000021