EFTA 00152865 EFTA01285871 Deutsche Bank El Date Description Debit Credit Balance 12-09 # Preauthorized Debit 102091000012443492 Taxt401k ADP Tax/40lk (5.113.32 ) 130.898.49 12-11 Check 1188 (1.730.00 129.14&49 12-11 Check 1149 (4.000.00 ) 125.148.49 12.16 Check 1190 (97.50 12505099 1

thorized Debit 101021000026791474 EEPAYiGARN ADP EEPAY/GARNWC (5.054.54 ) 165.337.59 01.18 ft Preauthorized Debit 10:091000016975144 Tax/401k ADP Tax/40lk (1.875.70 ) 163.481.89 01.20 # Preauthorized Debit 101021000028619336 PAYMENT WPB UTILMES (737.35 ) 162,744.34 01.23 0 Preauthorized Debit