ER POSITION WITH COMPANY: V. OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER t. BANKING & OTHER CREDIT CARD RELATIONSHIPS PRIMARY BAN BUSINE OTHER ACCOUNTS C' i \ AC C A.. 4 C. lb OAN OASAVINGS ACCT CICREDIT CARD OTHERAANK: TYPE(S) OF ACCOUNT(S): 4"cm-S cm, 4— ti...0J)JTS erCD-0•4

500.03000 03/29 INTEREST PAID 20.68 Sublet* 500,02058 Eltdronic Payments DAIWA DATE DISCAIII1ON •0o-Ter 0101 ELECTRONIC PNT.WEB. VIRGO 575 BUSINE 2128002300 7,101.30 03/04 ELECTRONIC MIME(' AMEX EPAYMENT ACM RAT W4200 12.54293 0104 CCD DEBIT. ADP IOW ADP 40IK FUME 022805V02 1,221.16 030

. ADP 401K ADP 401K RXPTZ 071815V02 1221.15 07/28 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 5153573 72.67 07/29 ELECTRONIC PMT-WEB. VIRGO 675 BUSINE. 2126032300 6,384.12 07/31 CCD DEBIT. ADP TAX ADP TM RXPT2 080116.441 3,691.35 07/31 CCD DEBIT. ADP WAGE PAY WAGE PAY 941910746135ra 2.327.83

MX* Al 0: 3213 Me 01 2010000 31 2019 DAILY ACCOUNT ICIT/ITY Saw* Payinenb (continued) KAMM> OATY ftainriT 0827 ELECTRONIC PMT-WEB. VIRGO 576 BUSINE 2126002300 6,571.78 09/28 CCD DEBIT, ADP TAX ADP TAX RXPTZ 082918A0I 31391.33 0828 CCD DEBIT. ADP V/AGE PAY V/AGE PAY 889055305801PTZ 2.327.85

00,000.00 03/29 INTEREST PAID 20.68 Subtotal: 500,020.68 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 03/01 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 7,104.30 03/04 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W4200 12,542.56 03/04 CCD DEBIT, ADP 401K ADP 401K RXPTZ 022805V02 1,221.15 03

H COMPANY: MONTHLY MORTGAGE/RENTAL PAYMENT HOME TELEPHONE NUMBER 1 Ye OF OWNERSHIP TIME WITH COMPANY: OFFICE TELEPHONE NUMBER 3. PRIMARY BAN BUSINE OTHER ACCOUNTS C 'Nets 41%.„ OAN DASAVINGS I8RFDIT CARD OTHER BANK: TYPE(S) OF ACCOUNT(S): •Fc4-Soc4 4- ts-OJ.c.SiS c L444.4 A.crtfriC BANK