BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114 05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214 05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514 3 items totaling $18,141.72 Deposits / Credits Date Amount 05/28 23.000.00 Description FUNDS TRANSFER FROM CR: REF 1 item

/ Debits Date Amount Description 07/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 070114 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 070214 07/03 422.90 Ratcliffe Condo Assn Dues 33682 070314 3 items totaling $18,141.72 Deposits / Credits Date Amount Description

ts Date Amount 6 items totaling $21,580.75 Description 09/02 [4.555.37 BK ANIat AFSBK 01 AFS LN PMT 09/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 09/04 398.39 Condo Assn Dues 36628 090414 09/05 2.753.54 MERCER GREENE CO 9809883001 090514 09/09 700.00 PURCHASE OFFICIAL CHECK # 000237549

als / Debits Date 05/01 14.555.37 BK AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Amount Description 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX956

1217 i 07/07 Amount 675.00 Withdrawals / Debits Date 07/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 07/03 422.90 Ratcliffe Condo Assn Dues Amount Description 3 items totaling $18,141.72 Deposits / Credits Date 07/29 07/29 Amount 20.000.00

ing $66,429.50 Description 10/01 14.555.37 BK AMER AFSBK 01 AFS LN PMT 10/02 398.39 Condo Assn Du . 10/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 10/06 2.75334 MERCER GREENE CO 10/06 35.148.00 MERCER GREENE CO 10/10 101)00.00 OUTGOING WIRE TRANS 101014 10/10 10.75 SERVICE CHARGE 10

2 2 checks totaling $7,505.21 Withdrawals / Debits Date 12/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Amount Description 4 items totaling $38,444.75 Deposits / Credits Da