n Private Bank Credits $50,000.00 (cent) Balance $22,308.02 $21,946.92 $21,620.55 $71,620.55 Jun 17 Jun 17 Jun 19 Jun 19 Jun 19 Jun 20 ADP TYJFINCL SVC Re* ADP - TAX Ret Check Paid 0 1078 Cho* Paid 0 1100 Check Paid # 1088 Check Paid # 1092 Check Paid 0 1095 Electronic Funds Transfer ADP PAYROLL FEES

2 Jul23 Check Paid 1 1156 $28.82 $28,021.53 Jul24 Check Paid e 1154 883.88 $25,957.85 Jul28 Electronic Funds Transfer $314255 $22,815.10 ADP TYJFINCL SVC Re* ADP - TAX Ref. 94256 072430V02 Jul 30 Deposit 2008427208 $170.00 $22.985.10 Ending Balance Cheeks Paid Check Date Amount Check Date $233,537