ncl Svc ADP - Tax 150024449300T3B CCD ID: 9555555505 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022407V01 CCD ID: 1223006057 CCD ID: 9493560001 02/28 American Express ACH Pmt A7208 Total Payments & Transfers Amount 19,191.51 2,309.50 ($21,501.01) Amount 61.78 706.31 16,958.92 10,890.68 122.59 1,891.22 EFTA01560487

incl Svc ADP - Tax 150024449300738 CCD ID: 9555555505 122.59 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022407V01 CCD ID: 1223006057 2,006.60 02/28 American Express ACH Pmt A7208 CCD ID: 9493560001 1,869.90 Total Payments IL Transfers ($83,984.93) ($21,501.01) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by