4 items totaling $199,736.77 Description 05/01 1.316.65 PAYCHEX TPS 27239 TAXES 54986500189535X REQUIRO SCIENTIA LW 0501 14 05/01 7.274.53 5/3 COMM LEASE MOCXXVOCXX4018 PAID BY AUTO BILLPAYER 05/12 222.14 PAYCHEX EIB INVOICE X54998400027445 REQUIRO SCIENTIA LLC 051214 05/12 51.50 SERVICE CHARGE 05/14 2.786.41

.38 7082 i 09/25 634.00 7091 i 09/18 706.92 Withdrawals / Debits 9 items totaling $34,153.02 Date Amount Description 09/01 7,274.53 5/3 COMM LEASE MOCXXVOCXX4018 PAID BY AL70 BILLPAYER 09/02 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62368700000107X REQUIRO SCIENTIA LLC 090215 09/03 723.64 PAYCHEX TPS 2