AUTON1OTIVE INC (34,477.68 ) 164,895.71 06-09 # Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (1,202.81 ) 163.692.90 06-15 X Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITFAIN LAND DESIGN INC (2333.00 ) 161.359.90 06-16 z

ADP Tax ADP Tax (2.766.02 ) 165.40167 10-30 0 Outgoing Money Trust TO PNC BANK. NATIONAL ASSOCIATION Al C 1204385955 ENVIRONNIENTALTECHNOLOGY CONTROL INC (197.81 ) 165,204.86 Ending Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item fees fix this statement Nrioal (3

NT WPB UTILITIES 01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05 TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385953 ENVIRONNIENTALTECHNOLOGY CONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35 TO TD BANK, N

Date Description Debit Credit Balance 03-08 x Outgoing Money Trnsf TO PNC BANK, NATIONAL ASSOCIATION AI C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (747.50 ) 146.112.32 03-08 N Preauthorized Debit 101111000013555933 ELEC PYMT LPL DIRECT DEBIT (1.305.96 ) 144206.36 03-09 N Preauthorized De

NIENTALTECIINOLAGY CONTROL INC (585.08 ) 469,063.91 09-17 k Outgoing Money Tmsf TO PNC BANK. NA'llONAL ASSOCIATION Ai ENVIRONMENTALTECHNOLOGY CONTROL INC (885.00 ) 46%178.91 09-18 # Outgoing Money Trust TOM BANK. NA ABC GEORGE BRITTAIN LAND DESIGN INC (319.75 ) 467.859.16 09-18 N Outgoing Mone