7.25 $155 159 76 Jan 07 Electronic Funds Transfer ADP TXIFINCL SVC Re. ADP - TAX Ret $9,305.17 $145,854.59 Jan 07 Electronic Funds Transfer ADP TNFINCL SVC Re: ADP - TM Rat $13,015.44 $132,839.15 Jan 08 Check Paid B 1386 $9.00 $132,830.15 Jan 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP -

7.18 Nov29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 88LMB 113046A01 $1,529.50 325,647.68 Nov29 Electronic Funds Transfer ADP TNFINCL SVC Re: ADP - TM Ret 887009881028U1B $3,850.40 $21,797.28 Nov 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1884551 $90.39