EFTA Document EFTA01486967

Transaction Detail CONTINUED Primary Account For the Period 7/1/11 to 7/29/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/13 ADP Payroll Fees ADP - Fees 1318E 8762188 CCD ID: 6.00 93,073.54 07/14 Online Transfer From Chk Xx>=0438 Transaction* 2104893836 50,000.00 143,073.54 07118 Check # 3305 29,398.31 113,675.23 07/18 Check # 3306 20,000.00 93,675.23 07/19 Check 0 3304 31,657.67 62,017.56 07/19 Check # 3302 5,199.49 56,818.07 07/2