15.48 ) 571952.04 01-21 0 Preauthorized Debit EEPAY/GAILN ADP EEPAVGARNWC (29.23 ) 572.922.81 01.21 N Preauthorized Debit 81180180flt EEPAY GARN ADP EEPAYIOARNWC (12.512.22 ) 560,410.59 01.29 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 560.347.24 Ealing Balance. as oflanuary 31, 2016 Depo

582.09 12-16 # Preauthorized Debit 102021000025529734 EPAY CHASE (1.191.42 ) 28.390.67 12.21 k Preauthorized Debit 101021000026893157 EEPAY GARN ADP EEPAYIOARNWC (32.78 ) 28.35789 12.21 Preauthorized Debit (4.563.13 ) 23.79476 101021000026893225 EF.PAY.GARN ADP EEPAYIOARNWC 12.21 a Preauthorized Debi

Credit Balance Regiment; Balance as of Februars• I. 2017 $412,621.30 02-01 k Preauthorized Debit (32.78 ) 412.58152 101021000027048101 EEPAY GARN ADP EEPAYIOARNWC 02-01 a Preauthorized Debit (3,548.86 ) 409.039.66 101021000027048108 EEPAYJGARN ADP EEPAY/GARNWC 02-01 a ['reauthorized Debit 101091000017366