heck Paid X 2402 $519.94 $167,105.94 Mar 06 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP -TAX Ret $4,936.47 $162,167.47 Mar 07 Check Pald N 2414 $408.70 $161,758.77 Mar OT Cheek Paid # 2421 $269.43 $161,489.34 Mar 07 Check Paid a 2422 $110.76 $161,378.58 Mar 08 Check Paid I

Internal Funds Transfer FUNDS TRANSFERRED FROM DOA Aed 7391 16312 TO DDA AC* 739474235 Letter f rom client $50,000.00 $59,676.76 May 30 Check Pald N 1084 $46.23 $59,630.53 May 30 Check Paid 0 1086 $2,260.00 $57,370.53 Ending Balance Checks Paid check Date Amount Cheek Date $8.786.02