21000023266330 EPAY CHASE 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

122,190.85 04-26 Check 1029 (1,295.93 ) 2.120,894.92 04-26 Check 1008 (4,000.00 ) 2,116,894.92 0427 li Outgoing Money Toni TO SAll.tDEI.1. UNITED BANK NC 00911360 51 PM 'I. MORRIS PA OFFICE ACCOUNT (26.730.00 ) 2,090,164.92 04-27 *Outgoing Money Thud TO BANCO POPULAR AC 196077567 MEER EV E EPSTE