business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 061318 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED 3 items

INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 14433700102214 111214 6.000.00 OUTGOING WIRE TRANS 111214 8.500.00 OUTGOING WIRE TRANS 111214 76.51 FPL DIRECT DEBIT ELEC PYMT 3967354477 PPDA 111314 250.12 CON ED OF NY INTELL CK 435125000717017 111714 259.51 CHASE AUTOPAY 000000000006600 111714 11.00 PIEDMONT N.

490438 01/14 20.000.00 FUNDS TRANSFER TO CK: XXXXXX2323 REF # 00703490438 01/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 011916 01/19 130.32 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 011916 01/19 3.975.00 OUTGOING WIRE TRANS 011916 01/19 6.000.00 OUTGOING WIRE TRANS 011916 01/20 22.06 CON ED OF NY INT

S 070115 07/03 3,544.63 CHASE AUTOPAY (XXXXXXXXX1033S4 070315 07/14 97.81 WEB INITIATED PAYMENT AT CHASE EPAY 2285765673 071415 07/14 138.98 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 071415 07/15 69.89 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 17160363062315 071515 07/17 89.63 CHASE AUTOPAY 0000000

ems totaling $35,149.01 Description 04/04 207.87 CHASE AUTOPAY 000000000007744 040416 04/04 8.600.00 OUTGOING WIRE TRANS 040416 04/13 75.59 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 041316 04/14 63.42 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 20460779032316 041416 04/18 6.000.00 OUTGOING WIRE TRAN

drawals / Debits Date Amount 06/05 06/13 06/14 06/16 06/19 06/22 06/28 06/28 DesctiptIon CHASE CREDIT CRD AUTOPAY 000000000009219 060517 FPL DIRECT DEBIT ELEC PYMT WEB INITIATED PAYMENT AT CON ED OF NY 1NTELL CK CHASE CREDIT CRD AUTOPAY OUTGOING WIRE TRANS 062217 CHASE CREDIT CRD AUTOPAY OUTGOING WIRE

Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED 3 items totaling $1,322.62 Da

bduer/DesktopISTAMPING/TD%20BanclCi lNELLIENTIFDIALTAM UTD-DOJ-00000608A xt[8/4/2020 7:05:40 PM] EFTA01596165 2,333.00 06/12 ELECTRONIC PMT-WEB, FPL DIRECT DEBIT ELEC PYMT 7947147075 WEBI 1,506.26 06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTT 7895896 76.54 06/17 TDBANK BILL PAY CHECK, GEORGE BRITTAIN LAND D