Credits ELECTRONIC WITHDRAWALS Ikcemba 31, 2011 through January 31.2012 Primary Amount: S0.00 $2,432.48 5000 DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foos 2Rnc9 6565692 CCD ID S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121Vre CCD 3932 Taal Electronic Wididrawab 5101.02 DAILY ENDIN

Credits ELECTRONIC WITHDRAWALS Ikcemba 31, 2011 through Tanury 31.2012 Primasy Amount: S0.00 $2,432.48 50 00 DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foes 2Rne9 6565692 CCD S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121IN CCD I 3932 Taal Electronic Wit drawah S101.02 DAILY ENDING