TE 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 ENDING BALANCE DATE 01/03 57.429 20 01/10 7.39.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83

ebruary 01. 2013 through Februaly 28.2013 Primasy Account DATE DESCRIPTION 02/25 Nys Dot Financ Pit Fyn' PI1395012472 PPD ID A3101, N $25 no Taal Electronic Witbdrawab s7: '41 DAILY ENDINO BALANCE DATE 02/04 5457.91 02/11 399.82 02/12 396.82 02/15 1362.20 02/19 1,275.99 02/20 1.263.69 02/2