F AMERICA LA RRY VISOSKI 12-20 N Outgoing Money Tmsf (8.220.35 ) 2.407.792.44 TOW MORGAN CHASE~ ION NICOLA 12-20 N Outgoing Money Tim( TO NEW MEXICO BANK IDE SERVICES 12-20 N Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A:C aLSJE tic 12-23 N TOCREDIT LYONNAIS2.307.69 EUR FA RA TE 1.38371916

1400509782648 BILL. PAYMT WELLS FARGO CARD (9,292.55 ) 561,662.63 06-28 ft Outgoing Money Tmsf TO DUBUQUE BANK AND TRUST COMPANY A, C 107006541 NEW MEXICO BANK AND TRUS T (7.250.00 ) 554.412.63 05-28 Cheek 1018 (321.00 ) 554,091.63 06-29 7 Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY NC 439 00

d Debit 101091000017775322 ADP Tax ADP Tax (1.444.51 ) 463.18093 07-20 g Outgoing Money Trust TO DUBUQUE BANK AND TRUST COMPANY N C 107006541 NEW MEXICO BANK AND TRUS T (20.300.00 ) 442.880.93 07.20 tt Preauthorized Debit 10'051400509858993 BILL PAYMT WEDS FARGO CARD (12.67825 ) 430,202 68 07-21