SUN IVUL143181 <OA .00 G ZR 1023SUN •VUL143181 <OA .00 G ZR 1023LAKE :VUL143181 <OA .00 G ZR 1023LAKE cVUL143181 <OA .00 G ZR —00222— COMMUNIC BILLING OPERATOR DATECALL PL CPTSLN FROM REF 0924HUNT t 31482 CORONACA 002 1.95 GSZR 0924HUNT 31482 CORONACA 002 3.60 GSZR 0924HUNT •

CHARTER COMMUNIC 100 55.0700 011200 5.504,89 FCMA BMC 311 2.00 2.00 0.00 0.00 USO Partici' GHL 12/182011 1221/2011 Seri CHTR CHARTER COMMUNIC 4.007 55.0000 0.0200 220.300£2 NITA BARG 424 80.14 80.14 0.00 0.00 USO PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 4

07/31 CCD DEBIT, ADP WAGE PAY WAGE PAY 937211134039DWD 5,257.10 07/31 CCD DEBIT, ADP TAX ADP TAX RBDWD 080116A01 1,387.82 07/31 CCD DEBIT, LEVEL 3 COMMUNIC AUTO PAY 14333421753 656.74 07/31 ELECTRONIC PMT-WEB, UNITED FIN CAS INS PREM POL 00905469 199.00 Subtotal: 65,103.42 Other Withdrawals POSTING D