eposits & Credits Date 04/26 Description Funds Transferred From Client Total Deposits & Credits Payments & Transfers Date Description 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 04/04 ADP TX/Fincl Svc ADP 04/04 ADP TX/Fincl Svc ADP 04/05 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fin

DDA NC# To DDA A/C# Letter From 150,000 00 Client Total Deposits & Credits $150,000.00 Payments & Transfers Date Description Amount 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 1,425.65 04/04 ADP TYJFincl Svc ADP - Tax 387536610281T3B CCD ID: 9333005057 12,008.32 04/04 ADP TX/Find Svc ADP - Tax E5T3