ption 06/29 ADP Payroll Fees ADP - Fees 13T3B 8244222 CCD ID: 9659605001 06/29 ADP TX/Fincl Svc ADP - Tax 731014966599T3B CCD ID: 9555555505 06/30 American Express ACH Pmt A5020 Total Payments & Transfers Daily Ending Balance Date 06/01 06/03 06/06 06/08 CCD ID: 9493560001 Amount 60.55 34.50 3,372.03 ($85,410.38)

P Payroll Fees ADP - Fees 1373B 8244222 CCD ID: 9859805001 60 55 0629 ADP DUFincl Svc ADP - Tax 7310149:1859973B CCD ID: 9555555505 34 50 06/30 American Express ACH Pmt A5020 CCD ID. 9493560001 3,372 03 Total Payments 8 Transfers Primary Account For the Period 6/1/11 to 6/30/11 Daily Ending Balance Date Amount Dat