Payroll/Payment Schedule

Period End Date

Expenses Paid

Processing Date

Funds Availability

2008

1/15/2008

All thru 1/6

1/16/2008

On or before the 20th

1/31/2008

All thru 1/20

2/1/2008

On or before the 5th

2/15/2008

All thru 2/3

2/16/2008

On or before the 20th

2/29/2008

All thru 2/17

3/1/2008

On or before the 5th

3/15/2008

All thru 3/2

3/16/2008

On or before the 20th

3/31/2008

All thru 3/23

4/1/2008

On or before the 5th

4/15/2008

All thru 4/6

4/16/2008

On or before the 20th

4/30/2008

All thru 4/20

5/1/2008

On or before the 5th

5/15/2008

All thru 5/4

5/16/2008

On or before the 20th

5/31/2008

All thru 5/18

6/1/2008

On or before the 5th

6/15/2008

All thru 6/1

6/16/2008

On or before the 20th

6/30/2008

All thru 6/15

7/1/2008

On or before the 5th

7/15/2008

All thru 7/6

7/16/2008

On or before the 20th

7/31/2008

All thru 7/20

8/1/2008

On or before the 5th

8/15/2008

All thru 8/3

8/16/2008

On or before the 20th

8/31/2008

All thru 8/17

9/1/2008

On or before the 5th

9/15/2008

All thru 9/7

9/16/2008

On or before the 20th

9/30/2008

All thru 9/21

10/1/2008

On or before the 5th

10/15/2008

All thru 10/5

10/16/2008

On or before the 20th

10/31/2008

All thru 10/19

11/1/2008

On or before the 5th

11/15/2008

All thru 11/2

11/16/2008

On or before the 20th

11/30/2008

All thru 11/16

12/1/2008

On or before the 5th

12/15/2008

All thru 12/7

12/16/2008

On or before the 20th

12/31/2008

All thru 12/21

12/31/2008

On or before the 5th