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Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n
ay 201 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account nome:TERRAMAR Account number. Some prices, income and current 'idiots Shona may be approximase. Asa rent. gains at lOsses may not be accurately refkcled. See Aporunt infonnefron ',taut your statement a the end of the ot cume
nt number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Ma
our assets Account name: TERRAMAR PROTECT, INC. Friendly account name:TERFtAMAR Account number: Y1 23656 55 Some pnces, income and current vaues Shona may be Epproxinvate. AS a 'eat. wins as:flossesmai riot be accurately reflected. See important infoienabto about your statement a the end of tats dx
d. File original of this TYPE OP CONVEYANCE Security Agreement DATE EXECUTED 12/30/99 FROM CIAO LW DOCUMENT NO. VV016656 TO OR ASSIGNED TO Bank of America NA Administrative Agent DATE RECORDED June 30, 2000 THE FOLLOWING COLLATERAL IS COVERED BY THE CONVEYANCE: AIRCRAFT (List by registratko nut) I TOT
TYPE OF REST/TR/CRON (OWE One bco) etna" 0 1. Inctvklual 0 2. PartrneriSt1p 0 3: COIVOTIECa .qit. coca at Govt o A ka NMAC OF APPUCANT (Psanahls) Shona on *Monte et Oratentip. N IMMO* ilit• MK KM. ses red olds 9094 1. Raytheon Travel Air Canfelly ClekilliG • c/o address below an undivided 6.25%
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