.00 ) TO JP MORGAN At GILESTREAM AEROSPACE CORPORATION! 12.04 N Outgoing Money Tmsf TO TD BANK AC MANAGEMENT 1245 N Outgoing Money Tins( TO MY BANK AC 3ITS LLC 12-05 N Outgoing Money Tmsf TO TOTAL BANK AC NOSA IN C.. I) RA PALMETTO MOTORSPORTS 12-05 Check 604 (10.000.00 ) 1245 N Preauthoriz

4 IT) JPAIORG AN CHASE AC 100120800 SUSA 02-06 Check 658 02-07 N Dqxsit 0150305650 02.07 N Outgoing Money Tmsf (8.202.50 ) 2.482,582.12 TO MY BANK AC 40014861 313S LLC 02.07 N Outgoing Money Tmsf (12,506.12 ) 2,470,076.00 ID BANK OF AMERICA A/C 229026054523 COMPLETE DATA INSTALLATION SERVICES

t M71.385.56 Credit Beginning Balance as of May 1. 2015 $183,827.23 05.01 Check 1074 (1.735.28 ) 182,091.95 05-04 g Outgoing Money Tnel TO MY BANK AC 40014861 3HS LW (23,000.00 ) 159,091.95 03-05 Cheek 1073 (85.56 ) 139.006.39 05-07 Check 1071 (243.14 ) 158.763.25 05-11 Chest 1072 (320

Transaction Detail Date Dcraziption Debit 5106.685.97 Credit !kenning Balance as of June I, 2015 S171,385.56 06-03 a Outgoing Money Tmsf To MY BANK AC 40014861 3BS 11.0 (15,800.00 ) 156,385.56 06-05 Check 1077 (1,926.00 ) 154.459.56 06.10 Check 1081 (320.63 154.138.93 06-12 Check 1082 (