NTINUED Primary Account: For the Period 6/1/12 to 6/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/27 06/27 ADP TX/Fincl Svc ADP - Tax 501023735862P7X CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax E5P7X 062826A02 CCD ID: 1223006057 1,506 95 769.06 62,865.49 62,096.43 06/29 Ending Balance $62