Primary Account: 4235 For the Period 6/30112 to 7/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/26 07131 ADP TX/Firicl Svc ADP - Tax E5P7X 072630A02 CCD ID: 1223006057 Imperial Parking Payment 148560736 PPD ID: 1134087066 769.05 503.09 38,747.24 38,244.15

/Fincl Svc ADP -Tax 5I5032970932NC9 CCD ID: 9333006057 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 9535555505 118.73 01/19 ADP TX/Fmcl Svc ADP • Tax Rfm9 082203A01 CCD ID. 1223006057 818.03 08/19 ADP Payroll Foes ADP- Fees 2Roc9 0270054 CCD HY 9659605001 141.87 0822 ADP TX/

,128.0) 08/11 ADP TX/Fincl Svc ADP -Tax 515032970932NC9 CCD ID: 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 118.73 01/19 ADP TX/Fmcl Svc ADP • Tax Rine 082203A01 CCD ID 811.03 08/19 ADP Payroll Foes ADP- Fees 2Rne9 0270054 CCD 141.87 08/22 ADP 1,0Fincl Svc ADP • Tax 38733

06057 Cheek Cheek Cheek Check 3013 3014 3010 3017 ADP Payroll Fees ADP - Fees 11256 6872474 CCD ID: 9659605001 Ending Balance Orig CO Name:ADP TX/Finel Svc Orig ID:1223006057 Desc AO - 479.00 - 306.91 - 39.83 - 463.85 50,000.00 - 111.28 - 3,813.00 - 580.20 - 61.24 EFTA01561730 - 304

For the Period 11/1/11 to 11/30/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 ADP TX/Fmcl Svc ADP - Tax 76503458343518E CCD ID: 9333006057 3,076.02 12,583.91 11/30 ADP TX/Fincl Svc ADP - Tax 6618E 120148A02 CCD ID: 1223006057 1,11

lee Pt 4273270668003a PPD ID 013580(040 2.48868 49158 68 03,28 Ca Eason oses Pria C819789721 40P03 Web ID 960000005 2.48866 46,66802 1:19,33 ADP TX/Froci St ADP • Tai E5PIX 987816993 cceio 1223:03057 n(101 *5490 0.333 ADP Para Fer .CP - Far 13P7X 4742263= ID 9586803031 6312 48493 99 rom osa

» U.1 100243216 Tm 4.10000 59.804 23 411037600316Es 11113 ACP TX.end 9.t ACP • Tait 524046566625P7X DM ID 933900057 2.37770 56.226 53 11113 ADP TX/Frid Sic ACP • Tex E5P7X 111445.402 OtO ID 12233050,57 1.180 63 58.045 80 11118 0 4 2449 27219 54.77371 III» Chia 4244 27741 54.496 30 (8