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-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A

GAN CHASE BANK, NA -1,522 50 7,510.15 Mar 31 dosing cash and money balance 17510.15 Account name: TERFAMAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL /th nmurn Tayrnent Cue Payment Due Ode Credt the Awalatte Credit Une Outs

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

6541 $UBS Business Services Account November 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account name:MIRAMAR Account nuntber. Y1 2365655 Rewards pants are reflected as of the 26th et the month ot the pnot busness day if the 26th Id Is on a weekenCY10110.