Fi mon kV AC 946328564 M I (48.495.08 ) 1.896.963.27 (nceo.00 ) 1.848.726.69 (250000.00 ) 1.598.726.69 (600.00 ) 1.598.126.69 02-19 t, Outgoing Money Toni' TO WELLS FARGO NC 849825286 ZORRO D EVELOPMENT CORPORATION 02-19 N Outgoing %coney Tmsf 7O1ST BANK A/C 7322001742 LSJE LL(: 02-19 N Outgoing M

of January 31. 201 Transaction Detail Date Description Debit 583.225.54 Credit Beginning Balance as of January I. 2015 $173,505.56 01-08 ft Outgoing Money Toni' TO DECTSCIIE BANK A C69843623 ROLLS ROYCE PLC (90.280.02 ) a3225.5.4 Ending Balance as oflanuar) 31. 2015 Servke Charges and Other Fees Total