Dale Revised January 25 201 Corset Amount . Phase Contract Cost COn COS3 COaa CONS Kitchen CebinetrYalinvelms 99.000.00 Bankette 9.00000 Descnpton Adjustment 50000 DoKnotari JE cabinet changes 27.192 00 Descry/ on _Qescnpl ion Descnption Contracted To Dale Balance of Contract vdRetainage

est UBS BANK USA DEPOSIT ACCOUNT AS OF 04/07115 1.49 Total taxable interest Total dividend and interest income 41.49 $1.49 Check runner ale Descnpton Ansouil (S) Checks 001034 Apr2 UONE1 BEEHNER -300.00 Continued next page SONY GM 00023442 C NP7C007005774 349 NP700319I 4228 00030 0415 0305