70.576.21 2 Enclosures Transaction Detail Date Description Debit Credit Balance Regiment; Balance as of Febouan. I. 2016 8413,826.57 02-01 I. Preauthorized Debit (2,928.02 410,898.55 102091000013239280 PNIT ANIL\ EPasment 02-03 a Preauthorized Debit (5,217.80 ) 405.680.75 101021000027191037 EEPAY!GAR

ance as of June 30. 2016 Transaction Detail Dale Description Debit 5103.169.51 Credit Beginning Balance as of June 1. 2016 5136139.32 06.03 I. Preauthorized Debit 101021000021204074 ADP • FEES Al)P PAYROLL FEES (52.54 ) 135.986.78 06-06 Check 1215 (1.960.91 ) 134.025.87 06.07 # Preauthaized Debit 101