Ac# As Requested 300,000.00 150,000.00 - 236.67 -17,525.98 Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: ADP - Fees CCD ID: Svc ADP - Tax CCD ID: Check # 3102 -1.145.33 Check # 3101 - 110.91 Check # 3103 -32,456.00 Check # 3105 -1,222.47 Check # 3104 - 470.00 Check # 3

- 91.41 - 24.34 - 100,000.00 - 2,805.87 - 2,145.40 - 1,153.33 - 476.51 - 12,350.00 - 6,500.00 Balance 238,398.78 238,309.78 238,263.20 Svc ADP - Tax 76701253099918E CCD ID: 9333006057 Svc ADP - Tax 6618E 083034A01 CCD ID: 1223006057 EFTA01530429 238,241.98 235,891.98 235,091.98 234,731.18

Transfers & Withdrawals Balance 12,550.03 8,688.17 7,170.13 7,093.40 $7,093.40 Page 2 of 4 Svc ADP - Tax 716020365964Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 112846A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 8660447 CCD ID: 9659605001 EFTA01532744 Primary Account: For the Period 11/1/08 to 11/2

s Transfers Withdrawals Balance 7,093.40 1,584.04 2,251.75 2,175.02 $2,175.02 Page 2 of 4 Svc ADP - Tax 686024659621Lmb CCD ID: 9333006057 Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 EFTA01532748 Primary Account: For the Period 11/29/08 to 12/

9 Total Deposits DDA A/C# UTIL. Auto Amount 100,000.00 5,680.73 From to & Credits 3/30/12 at MorganOnline.com. To Enroll in Morgan Team. Svc ADP - Tax 77803601423218E CCD ID: 9333006057 Svc ADP - Tax 6618E 030810A02 CCD ID: 1223006057 Paymt 0108039 ADP Fees 1318E 8644102 CCD ID: 9659605001 ADP

/21 ADP 09/23 Con 09/27 Con 09/28 ADP 09/30 Deposit 09/30 Total is available at MorganOnline.com. To enroll in Morgan your J.P. MorganTeam. Svc ADP - Tax CD Svc ADP - Tax CD Ed of NY Intell Ck Payroll Fees ADP - TX/Fincl Svc ADP - TX/Fincl Svc ADP - Ed of NY Intell Ck Ed of NY Intell Ck Payrol

Primary Account For the Period 12/1/09 to 12/31/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 12/30 ADP TX/F [rid Svc ADP - Tax 4,002.70 82,034.28 12/30 ADP TX/Frncl Svc ADP -Tax 1,278.36 80,755.90 12/30 ADP Payroll Fees ADP - Fees 88.52 80,669.38 12130 Check *310

RK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Date Description 11/28 ADP TX/F can in cl Svc ADP - Tax CD ID: 11/30 American Express ACH Pmt CCD ID: 11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments 8 Transfers Fees, Charges & Other With