PAYROLL FEES (63.35 ) 16,545.89 01-05 n Transfer Of Funds Cr TRANSFER FROM ACCOUNT 600,000.00 616.545.89 01-06 te Reauthorized Debit EEPAY/GARN ADP EIP.lr GAR\ WC (134.23 ) 616.411.66 01-06 Preauthorized Debit (12.51120 ) 603.899.46 EEPAY GARN ADP El P X) UARNWC All items an credited athl

FTA (()152885 EFTA01285888 Deutsche Bank E l Date Description Debit Credit Balance 12-09 # Preauthorized Debit 102021000022448303 EEPAY/GARN ADP EEPAY/GARNWC (35.38 ) 89.283.56 12-09 # Preauthorized Debit 102021000022448339 EEPAY GARN ADP EEPAY'ClARNWC (5,536.97 ) 83.726.59 12-09 # P

214 EFTA 00152999 EFTA01285979 Deutsche Bank 0 Date Description Debit Credit Balance 02-03 # Preauthorized Debit 101021000027191036 EEPAY/GARN ADP EEPAY/GARNWC (3031.55 ) 56.890.95 02-03 ie Reauthorized Debit 102021000027400850 UTILITY FPUC/EZ-PAY (755.98 ) 56.134.97 02-03 # Preauthori

67 EFTA (R) 152952 EFTA01285938 Deutsche Bank Date Description Debit Credit Balance 01-06 # Preauthorized Debit 102021000021596637 EEPAY/GARN ADP EEPAY/GARNWC (5.217.80 ) 434.926.21 01-06 x Preauthorized Debit 102091000011592576 Tax.40Ik ADP Tax/4011, (3Al2.02 ) 431.514.19 01-08 # Rea

EFTA_00153029 EFTA01286009 Deutsche Bank E l Date Description Debit Credit Balance 02-18 # Preauthorized Debit 101021000024872411 EEPAY/GARN ADP EEPAY/GARNWC (1.476.95 ) 9.736.77 02-26 0 Preauthorized Debit 101021000029950147 ADP - FEES ADP PAYROLL FEES (56.88 ) 9.679.89 Ending Balaax

29 X Preauthorized Debit 101021000022168200 INTELLCK CON ED OF NY 03-30 Preauthorized Debit (15,952-97 ) 346,505.72 101021000022998935 EEPAY GARN ADP EEPAY/GARNWC 03-30 ft Reauthorized Debit (10,17737 ) 336.32835 101021000023430908 INTELLCK CON El) OF NY 03-30 (15,929.08 ) 87.170.29 (640.

0 Reauthorized Debit 101021000024006085 EEPAVOARN ADP EEPAVIOARNWC (18.46 ) 481.519.59 03-16 # Preauthorized Debit 101021000024006158 EEPAY/GARN ADP EEPAY/GARNWC (10,018.78 ) 471,500.81 03-16 # Reauthorized Debit 10'091000014009891 Tax/401k ADP Tax/401k (6,539.15 ) 464.961.66 03-18 0 Rea

k Reauthorized Debit 101021000021386881 ADP • FEES ADP PAYROLL FEES (46.35 212,234.71 03-30 ft Preauthorized Debit 101021000022998931 EEPAY/GARN ADP EEPAY/GARNWC (3.031.56 ) 209,203.15 03-30 k Reauthorized Debit 101091000013434659 Tax.'401k ADP Tax/401k (1.162.65 ) 208.040.50 03-31 a Pre

3.527.25 04-26 Check 1210 (269.25 ) 163.258.00 04-27 Check 1211 (230.00 ) 163.028,00 04-27 N Preauthorized Debit 101021000020979366 EEPAY/GARN ADP EEPAY/GARICWC (5.050.30 ) 157,977.70 04-27 N Preauthorized Debit 101091003011373561 Tax401k ADP Tax/401k (1.852.66 ) 156.125.04 04-29 a Pre

# Preauthorized Debit 101021000028350639 ADP - FEES ADP PAYROLL FEES (67.20 ) 359.752.62 05-25 # Preauthorized Debit 102021000021578387 EEPAY/GARN ADP EEPAY/GARNWC (18.46 ) 359.734.16 05-25 0 Preauthorized Debit 102021000021578466 EEPAYJOARN ADP EEPAYIGARNWC (10.541.04 ) 34.193.12 05-25 #

AL DB-SONY-0005366 EFTA_00153151 EFTA01286111 Deutsche Bank E l Date Description Debit Credit Balance 04-13 # Preauthorized Debit EEPAY/GARN ADP EEPAY/GARNWC (10.018.80 ) 424.373.79 04-13 k Preauthorized Debit Tax/401k ADP Tax/401k (6,539.13 ) 417.834.66 04-15 Check 1044 1300.00 ) 4

EFTA_00153220 EFTA01286161 Deutsche Bank E l Date Description Debit Credit Beeline 05-11 # Preauthorized Debit 102021000023500964 EEPAY/GARN ADP EEPAY/GARNWC (5391.68 ) 273.870.66 05-11 k Preauthorized Debit 101091000013449244 Tax401k ADP Tax/401k (2.623.71 ) 271.246.95 05-12 # Preau

9 EFTA_00153224 EFTA01286165 Deutsche Bank E l Date Description Debit Credit Mange 05-11 # Preauthorized Debit 102021000023500967 EEPAY/GARN ADP EEPAY/GARNWC (15.952.95 ) 112.686.26 05-11 0 Preauthorized Debit 101091000013449242 Tax/401k ADP Tax/401k (6,373.25 ) 106313.01 05-12 Check

t 101021000024262439 Tax 40Ik ADP Tax/401k (1,769.28 ) 41,875.47 04-14 ‘: Preauthorized Debit (3.152.18 ) 38.72329 101021000024262547 EEPAY/GARN ADP EEPAY/GARNWC 04-19 Check 50037 (951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by uncondi

4- Reauthorized Debit 102021000023565128 EEPAY.OARN ADP EEPArOARNWC (18.46 ) 339.79839 06-08 S: Preauthorized Debit 102021000023565219 EEPAY/GARN ADP EEPAY/GARNWC (10.734.16 ) 329.064.43 All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit

EFTA_00153289 EFTA01286221 Deutsche Bank E l Cute Description Debit Credit Balance 06-08 # Preauthotized Debit 102021000023565127 EEPAY/GARN ADP EEPAY/GARNWC (20.00 ) 243.937.33 06-08 # Preauthorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # P

r of July I. 2016 8294,738.30 07-01 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 294,671.10 07-06 a Preauthorized Debit EEPAY. GARN ADP EEPArGARNWC (18.07 ) 294.653.03 07-06 a Preauthorized Debit ESPAV.GARN ADP EEPAYDARNWC (10,734.17 ) 283.918.86 07-06 Taru401k ADP Taxi4Olk

.19 08-12 it Preauthorized Debit 102021000028273196 AUTOPAY CHASE (358.62 ) 125,102.57 08-17 a Preauthorized Debit 101021000029534137 EEPAY/GARN ADP EEPAY/GARNWC (115.71 ) 124,986.86 08-17 4- Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *R

DesceitNion Debit 5176.611.59 Credit Begiming Balance a. of August 1. 2016 S239,854.49 08-03 H Preauthorized Debit 101021000022782044 EEPAN' GARN ADP EEPA1'7OARNWC (18.07 ) 239,836.42 08-03 a Preauthorized Debit 101021000022782069 EEPAYIGAILY ADP EEPAY7GARNWC (10,734.17 ) 229,102.25 08-03

949.51 09-14 Check 1141 (108.88 ) 223,840.63 09-14 Check 1147 (1.772.19 ) 222.068.44 09-14 # Preauthorized Debit 101021000029244550 EEPAY/GARN ADP EEPAY/GARNWC (16.429.87 ) 205.638.57 09-14 0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Pre