(7,948.25 ) 111.679.66 12-20 A Prraudamized Debit 101091000012899838 ADP Tax ADP Tax (2.725.68 ) 108.953.98 12.27 N Outgoing Money Tmsf TO TI) BANK. NA AC 4314643118 GEORGE BRIITAIN LAND DESIGN INC (2.333.00 ) 106.620.98 12-28 Check 1103 (115.85 ) 106,505.13 12-29 N Preauthorized Debit

2019 5362,747.97 02-06 k Preauthorized Debit 102021000027516686 UTILITY FPUC/EZ-PAY (2,415.93 ) 360.332.04 02-07 # Outgoing Money Trust TO TI) BANK, NA tVC BRITFAIN LAND DESIGN INC GEORGE (4,807.40 ) 355,524.64 02-08 0 Reauthorized Debit 101021000027751496 ADP - FEES ADP PAYROLL FEES (58