a Preauthorized Debit 101021000028818748 EEPAY/GARN ADP EEPAY/GARNWC (18.07 ) 192.454.14 08-31 k Preauthorized Debit 10I02100002F818770 EEPAY GARN ADP EEPAYIGARNWC (10.664.94 ) 181.789.20 08-31 11 Preauthorized Debit 101091000019246458 Tax:401k ADP Tax'401k (5,177.61 ) 176611.59 Ending Balance as of Aug

27 g Preauthorized Debit 101021000025238127 INTELLCK CON ED OF NY (12,939.35 ) 163,405.13 09-28 a PRAWN:tired Debit 101021000026267820 EEPAY GARN ADP EEPAYIGARNWC (16429.89 ) 146,973.24 09-28 ft Preauthorized Debit 101091000016270792 Tax'401k ADP Tax'401k (5.417.08 ) 141.558.16 09-30 Check 1205 (326.