organ Team. Payments & Transfers Date Description Amount 12/01 ADP TX/Fincl Svc ADP - Tax 518029578267T3B CCD ID: 9333006057 12,997.05 12/01 ADP TX/Find Svc ADP - Tax E5T3B 120248A01 CCD ID: 1223006057 6,512.43 12/01 ADP TX/Find Svc ADP - Tax 060035521919T3B CCD ID: 9555555505 75.86 12/03 ADP TX/Find Svc ADP - Tax

American Express ACH Pmt A0382 CCD ID: 9493560001 579.87 04/06 ADP TX/Fincl Svc ADP - Tax 537030403541T38 CCD ID: 9333006057 17,683.98 04/06 ADP TX/Find Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 11,558.21 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 61.46 04/08 ADP TX/Fincl Svc ADP - T

American Express ACH Pmt A8508 CCD ID: 9493560001 5,576.10 05/04 ADP TX/Find Svc ADP - Tax 465019169501T38 CCD ID: 9333006057 17,683.98 05/04 ADP TX/Find Svc ADP - Tax E5T3B 050517A02 CCD ID: 1223006057 11,558.18 05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505 50.19 05/05 American Express ACH Pin

roll Fees ADP - Fees 13T3B 1161739 CCD ID: 9659605001 65.07 09/21 ADP TX/Fincl Svc ADP - Tax 55603216148773B CCD ID: 9333006057 15,513.15 09/21 ADP TX/Find Svc ADP - Tax E5T3B 092237A02 CCD ID: 1223006057 7,807.43 0921 ADP TX/Fincl Svc ADP - Tax 760020893043T3B CCD ID: 9555555505 80.68 09/23 ADP TX/Fincl Svc ADP - Tax

ll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 164.87 12/12 ADP TX/Find Svc ADP - Tax 758024765697T3B CCD ID: 9333006057 13,565.96 12/12 ADP TX/Find Svc ADP - Tax E5T3B 121350A02 CCD ID: 1223006057 5,757.30 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T39 CCD ID: 9555555505 40.77 12/14 ADP TX/Fincl Svc ADP - Ta

/10 ADP TX/Fincl Svc ADP - Tax 697048840557T3B CCD ID: 9555555505 70.58 07/11 Chase Autopay 000000000063994 PPD ID: 4760039224 6,072.78 07/12 ADP TX/Find Svc ADP - Tax E5T3B 071127V03 CCD ID: 1223006057 2,221.15 07/17 ADP Payroll Fees ADP - Fees 13T3B 8963014 CCD ID: 9659605001 84.63 07/22 ADP TX/Fincl Svc ADP - Tax