01-21 # Preauthorized Debit 101021000026958450 Tax/401k ADP Tax4Olk (7.547.32 ) 286.039.27 01.21 to Preauthorized Debit 101021000026958964 EEPAYOARN ADP EEPAY/OARNWC (15.392.01 ) 270.44726 01.25 0 Outgoing Money Trial TO FIRST COMMAND BANK NC RITES S MCCORQUODALE (1.799.35 ) 268.647.91 01.27

6-08 # 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 # Prcauthorized Debit 102091000013561063 Tax'401k ADP Tax1401k (2.623.71 ) 235921.94 06-13 O Prea

0846 = Preauthorized Debit (63.37 ) 115.610.03 101021000024389191 ADP • FEES ADP PAYROLL FEES 0841 N Preauthorized Debit 101021000028818747 EEPAYOARN ADP REPAY OARNWC (32.78 ) 113377.25 08-31 X Preauthorized Debit 101021000028818769 EEPAY/GARN ADP EEPAY/GARNAVC (3,543.91 ) 112033.34 08-31 * P