Reauthorized Debit 101021000021899036 ADP - FEES ADP PAYROLL. FEES (66.67 ) 25&002.89 04-I8 a Preauthorized Debit 101021000022889304 ADP 401k ADP 4011. (1298.07 ) 256.704.82 04-18 k Preauthorized Debit 1020910000'3184808 Tax Pamni NYS DTP CT (625.00 ) 256.079.82 04-20 g Preauthonzed Debit

1000020295111 PAY-BY-PAY ADP PAY.I3Y-PAY (14.06 ) 197.080.81 07-09 it Preauthorized Debit (1.221.15 ) 195.859.66 101021000022872839 ADP 401k ADP 4011. All items am credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust C

T. ADP TAX ADP TAX RXPTZ 062013601 CCD DEBIT. ADP WAGE PAY WAGE PAY 624071942037PT2 CCD DEBIT. ADP PAY43Y-PAYPAY-BY•PAY6240715420311PT2 CCD DEBIT. ADP 4011( ADP AOIK RXPTZ 081013V02 ELECTRONIC PMT-WEB. VIRGO 576 BUS1NE 2126002300 CCO DEBIT. ADP PAYROLL FEES ADP - FEES ZRP TZ 0303563 Eublotel: wane 3

0743 CCD DEBIT, ADP PAYROU. FEES ADP • FEES 68219C972591150 185.67 07/08 CCD DEBIT. OXFORD HEALTH PREMIUMS HA12199 6,711.04 07/08 CCD DEBIT. ADP 4011( ADP 40IX RXPTZ 070314V02 1.221.15 07/12 ACH DEBIT. CHASE CREDIT CRO AOTOPAY 000000000177774 3.373.53 07/12 CCD DEBIT. ADP PAYROLL FEES ADP- FE