Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 0602 k Preauthorized Debit (414.81 ) 212.939

0154986 EFTA01287569 Deutsche Bank Date Description Debit Credit Balance 05-09 ft Outgoing Money Tntsf TO 'MBANK. NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2333.00 ) 85337.36 05-09 * Preauthorized Debit 101021000028611856 WAGE PAY ADP WAGE PAY (6.679.28 ) 78.658.08 05-09 a Preauthorized Debit 1

) BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2333.00 ) 262.117.22 11-28 N Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2.385.00 ) 259.732.22 11-30 0 Preauthorized Debit 101021000028905346 ADP • FEES ADP PAYROLL FEES (58.54 ) 259.673.68 Ending Balance as of Nov