135 01/14 Book Transfer Credit Trn: 1378500014J° 01/14 Check 01/14 Check 01/14 Check # 3130 # 3129 # 3133 01/16 01/16 01/16 01/16 01/17 ADP TX/Find Svc ADP ADP TX/Find Svc ADP Check check check - Tax 526014507416256 - Tax 94256 011703A01 CCD ID: CCD ID: 9333006057 1223006057 # 3127 # 3120 # 31

3.29) 81,488.93 07/28 Check (155.22) 81,333.71 07/30 Check (12,407.15) 68,926.56 07/30 ADP TYJFincl Svc ADP (2,762.94) 66,163.62 07/30 ADP TX/Find Svc ADP (1,196.26) 64,967.36 07/30 Check (956.80) 64,010.56 07/30 Check (23.93) 63,986.63 07/31 ADP TX/Fincl Svc ADP (596.54) 63,390.09 07/31