Business Credit Card Spend? No No Withdrawals / Debits Date Amount 05/02 3.723.18 05/09 05/10 05/26 Description WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT VERT GARDENS INC SALE REQUIRO TERRA LLCa SERVICE CHARGE WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT1 4 items totaling $8,595.14

items totaling $39,945.04 Desert tion 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 3320.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 64223760 120216 12/08 29.775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Condo H37471 121416 1

00 5/3 ONLINE PYMT TO UTHM CLIEN- ACCT 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits 3 items totaling $64,665.00 Date Amount Description 10/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2315 REF

K: XXXXXX9564 REF # 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00466477116 03/06 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 70611039 030617 03/09 100.00(1.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237.563.5

$93,476.08 Date Amount Description 01/03 2.209.86 5/3 MORTGAGE IN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/06 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 66617799 010617 01/11 492.85 Ratehfic Condo 066547420 011117 01/12 492.85 Ratcliffe Condo H37471 011217 01/12 10.00 SERVICE CHARGE

1 check totaling $1,079.68 Withdrawals / Debits Date Amount 7 items totaling $110,581.80 Desert ion 08/01 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 79907452 080117 08/02 37.00 OVERDRAFT FEE 08/10 67.25 SERVICE CHARGE 08/30 18,000.00 OUTGOING WIRE TRANS 083017 08/30 43,228.13

UIRO TERRA LLC 090717 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX SERVICE CHARGE WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 83755085 092717 Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK:

tems totaling $39,945.04 Description 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 12/08 29,775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Conde 12/22 3,720.23 WEB INITIATED

heck totaling $327.00 Withdrawals Date / Debits Amount Description 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Ratcliffe Condo Ratcliffe Cond SERVICE CHARGE OUTGOING WIRE TRANS 013117 OUTGOING WIRE TRANS 013117 OUTGOING WIRE TRANS 013117 OUTGOI

K: XXXXXX9564 REF * 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 004664771 16 03/06 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 03/09 101000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237,563.51 OUTGOING WIRE T

iness credit card. 55(X) Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 05/02 3.723.18 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 05/09 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 050917 05/10 75.00 SERVICE CHARGE 05/26 3.717.28 WEB INITIATED PAYMENT AT Ca

t Page 1 of 2 EFTA00273261 FIFTH THIRD BANK Withdrawals / Debits / Pending Transaction Date 08/01 Time Description WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 1 item totaling $3,720.23 Amount Result 3.720.23 PAID Overdraft / Return Item Fee Fee 537.00 Tiers are based an the manlier of occu

Amount 1.079.68 2 checks totaling $18,135.54 Withdrawals / Debits 3 items totaling $389,516.87 Date 07/03 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 07/10 349.773.20 OUTGOING WIRE TRANS 071017 07/24 36.023.44 OUTGOING WIRE TRANS 072417 Amount Description Deposits / Credits Date

nt 1293 i 08/24 1,079.68 Withdrawals / Debits 7 items totaling $110,581.80 Date Amount Description 08/01 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 08/02 37.00 OVERDRAFT FYI 08/10 67.25 SERVICE CHARGE 08/30 18.000.00 OUTGOING WIRE TRANS 083017 08/30 43.228.13 OUTGOING WIRE TR

NE PYMT TO WFHM CLIEN- ACCT )00000(4352 11/13 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT )00000(4352 11/29 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits I item totaling $30,000.00 Date Amount Description I1/08 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF #

Amount 1302 i 03/20 800.00 I check totaling $800.00 Withdrawals / Debits Date Amount Description 03/01 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 03/02 40.000.00 FUNDS TRANSFER TO CK: X)0000(2323 REF # 00844989349 03/12 10.00 SERVICE CHARGE 03/26 12.000.00 5/3 ONLINE TRANSFER

10 items totaling $1,423,255.30 Date Amount Description 01/03 502.754.80 OUTGOING WIRE TRANS 010318 01/04 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 01/05 2004K)0.00 OUTGOING WIRE TRANS 010518 01/11 10.380.94 OUTGOING WIRE TRANS 011118 01/11 15.50 SERVICE CHARGE 01/17 546.013.6

000014352 09/08 10,000.00 5/3 ONLINE PYMT TO WHIM CLIEN- ACCT )0000014352 09/13 58.00 SERVICE CHARGE 09/27 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDEla Deposits / Credits Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00491337825 09/26 10.000.0