CA AIC 9429382436 711 E NEW SCHOOL OPERATING ACCOUNT 0244 N Outgoing Money Tried. (9.488.43 ) 2.530.777.37 TO 1ST UNITED BANK AC 130104 W. CHE STER BREWER JR PA 02-04 N Outgoing Money Tmsf (450.00 ) 2,530,327.37 TO WELLS FARGO BANK AC 205270030579 2 TROUTMAN SANDERS LIP 02-04 Cheek 662 (18.120.00 )

SE 03-04 4 Preauthorized Debit (674.73 ) 2.638.593.01 102021000023266331 EPAY CHASE 03-05 Outgoing Money Tmsf TO 1ST UNITED BANK NC W. CHE STER BREWER JR PA 03.05 N Outgoing Money Tmsf TO SABADELL UNITED BANK AC 87 TONJA HADDAD PA TRUST ACCOUNT 03-05 N Outgoing Money Tmsf TO SOVEREIGN BANK A RTIN

TO AI.OSTAR BANK OF COMMERCE At 1000 7094 Kt:LIF.RIIALS FERGUSON KROBLIN PLL C 11-09 N Outgoing Money Tont TO 1ST UNITED BANK A/C 130104 W. CBE STER BREWER JR PA 11-09 l$ Outgoing Money Trmf TO SABADELL UNITED At 0165@4987 TO PA TRUST ACCOUNT 11.09 Check 867 11.10 N Transfer Of Ftmds Cr TRANSFER FROM