2.54 ) 103,116.97 101021000028199331 ADP • FEES ADP PAYROLL FEES 07-05 a Preauthorized Debit (182.10 ) 102.934.87 102021000020926557 LTIL1TY FPLICSZ-PAY 07.06 N Outgoing Money Tmsf (920.00 ) 102.014.87 TO SEACOAST NATIONAL BANK A C 412055 7836 BRIAN SHOWN ARRANDALE 074/6 7 Preaudwrized Deb

reautliorized Debit 101021000021987177 ADP - FEES ADP PAYROLL FEES (55.54 ) 135,569.83 12-04 a Preauthotized Debit 102021000024760768 LTIL1TY FPLICSZ-PAY (1,570.25 ) 133.994.58 12-07 a Preauthorized Debit 101021000029383479 ADP Tax ADP Tax (2,725.69 ) 131.268.94 12-07 a Preauthorized Debi

k Preauthorized Debit 101021000020644892 WAGE PAY ADP WAGE PAY (5.717.75 ) 244376.34 08-01 # Preauthorized Debit 102021000020695620 LTIL1TY FPLICSZ-PAY (225.83 ) 246.150.51 08-01 # Preauthorized Debit 102091000010693553 ADP Tax ADP Tax (2.184.10 ) 243.966.41 08-07 a Preauthorized Debit

NIgmt Tr‘fr Cr REF 06614241. FUNDS TRANSFER FRM DEP 35269691 FROM 500,00000 833.959.18 03-07 a Preauthorized Debit 102021000029487729 UTILITY FPLICSZ-PAY (1,532.78 ) 832.426.40 03-08 it Preauthorized Debit 101021000029519956 ADP - FEES ADP PAYROLL FEES (58.54 ) 832.367.86 03-11 Preauthori