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 Debit 101091000013357522 Tax/401k ADP Tax/401k (2,797.58 ) 299.555.36 04-15 0 Preau

50637 ADP - FEES ADP PAYROLL FEES (52.54 ) 143.407.14 05-23 Check 1214 (373.75 ) 143.033.39 05-25 # Preauthorized Debit 102021000021578464 EEPAYJOARN ADP EEPAY/OARNWC (5.050.30 ) 137.983.09 05-25 0 Preauthorized Debit 102091000011573400 Tax/401k ADP Tax/401k (1.835.16 ) 136,147.93 05.31 g Pre

1 04-28 * Preauthorized Debit 101021000022328651 Tax 401k ADP Tax1401k (1.755.89 ) 35.581.42 04-28 0 Preauthorized Debit 101021000022328764 EEPAYJOARN ADP EEPAY/OARNWC (3.152.18 ) 32.429.24 04-29 a Preauthurized Debit 101021000024319679 ADP • FEES ADP PAYROLL FEES (63.89 ) 32,365.35 Fading Bala