URN OF WIRE VD 2/1/2016 AS BBK STS BENEFICIARY ACCOUNT NUMBER IS UNMATCHED 5.000.00 59,917.04 02-02 k Preauthorized Credit 101021000023836112 Tax40Ik ADP Tax/401k 5.46 59.922.50 MI items am credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted

00153091 EFTA01286064 Deutsche Bank Date Des4.-ription Debit 03-03 Check 1121 (544.38 ) 03-04 ft Preauthorized Credit 101021000028729755 Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUMS OXFORD HEALTH 03-09 ft Outgoing Mone

t of March I. 2017 5144,581.10 03-01 k Preatithorized Debit (5.054.53 ) 139,52637 EF.PAY GARN ADP EEPA1'7OAFtNWC 03-01 # Preauthorized Debit Tax40Ik ADP Tax'401k (1,833.84 ) 137.692.73 03-02 Cheek 1046 (381.50 ) 137.311.23 03-03 N Preauthorized Debit UTILITY FPUCIEZ-PAY (1.096.43 ) 136.214.