# Preauthorized Debit 101021000022069654 ADP - FEES ADP PAYROLL FEES (46.35 ) 216.992.44 03-16 k Preauthorized Debit 101021000024006156 EEPAY GARN ADP EEPAY'OARNWC (3,031.56 ) 213.960.88 03-16 # Preauthorized Debit 1010910000'4009889 Tax/401k ADP Tax 401k (1.162.65 ) 212.798.23 03.17 k Preauthorized De

T (1105.98 ) 133.019.89 06-08 Check 1216 (1.750.00 ) 131.26919 06-08 k Reauthorized Debit (5.030.30 ) 126.219.59 102021000023565217 EEPAY GARN ADP EEPAY'OARNWC All items are credited mbject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust