03-25 .1 Preauthorized Debit 101021000021386908 ADP - FEES ADP PAYROLL FEES (60.70 ) 49381.65 03-30 Preauthorized Debit 101021000022998937 EEPAVOARN ADP EEPAYIOARNWC (3,152.20 ) 46.429.45 03-30 Reauthorized Debit 101091000013434664 Tax'401k ADP Tax'401k (1.769.72 ) 44.659.73 Ealing Balance as of March 31.

13361.61 04-12 # Preauthorized Debit 102021000023113624 AUTOPAY CHASE (5.762.39 ) 307,599.22 04-13 0 Preauthorized Debit 101021000023351144 EEPAVOARN ADP EEPAYIOARNWC (28.47 ) 307,570.75 04.13 a Preauthorized Debit 101021000023351197 EEPAYJOARN ADP EEPAY/GARNWC (5,217.81 ) 302,332.94 04-13 Preauthorized D