DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89 (5,000.00 ) 1,620,001.89 03-18 Check 1004 03-18 N Outgoing Money hnsf TO

ANK OF AMERICA. N.A. NY AC 005 GREATER MOTORSPORTS OF PAL Ni BEACH 02-18 # Outgoing Money Tmsf (85.096.00 ) 208383.76 TO SABADELL UNITED BANK. NA AC EDWARD HINCKLEY Ending Balance as of ravine). 29. 2016 (155.618.26 ) $250.00000 S208.388.76 Deposits and (Hlicr Credits Date 1)0.cl-imam 02-

ate Description 06-03 # Cash Mgrm Ink Dr REF 15511181 FUNDS TRANSFER TO DEP 42953758 FROM 06-03 it Outgoing Money Trent' TO WELLS FARGO BANK. NA AC 86 ZORRO DEVELOPMENT CORPORATION 06-03 # Outgoing Money Trust (200.000.00 1 2.440.909.23 TO WELLS FARGO BANK. NA NC 02 WE LLC 06-03 I/Outgoi

Description Debit 51.486.564.00 Credit Beguiling Balance at of lids 1. 2016 14,036.11677 07.12 4 Outgoing Mons,. Trost' To %VMS FARGO BANK. NA AC 77 FIRSTCLEARINO LLC (50.000.00 ) 3986,116.77 07-14 N Outgoing Money Trnsf TO CMBANK. N.A. ALCMIORGA N STANLEY (2.000,000.00 ) 1.9116.116.77

ate Description Debit 543.733.129.26 Credit Beginning Balance at of October I. 2016 845,151,615.37 10.11 k Outgoing Money Trinf TO CITIBANK. NA AC 40611172 MORGA N STANLEY (1,260,000.00 ) 43.891.615.37 10-14 # Outgoing Money Trust TO CMI3ANK. N.A. At 40611172 MORGA N STANLEY (106,000.00

CHESTER BREWER JR. PA 11-04 a Outgoing Money Tmsf TT) JPMORGAN CHASE BANK. NA A/C 2898 KARYNA SHULJAK 11-07 a Outgoing Money Tmsf TO TD BANK. NA AC (350,000.00 ) 1.591.824.23 (3.000.00 ) 1.588.824.23 1147 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 59424 BLACK SREBNICK KORNSPAN STUM

g Money 'Omsy TO IPMORGAN ClIASE BANK. NA AC 00105 8501 SCOTIA BANK (17.000.00 ) 68.14162 11-08 ft Outgoing Money Trnsf TO 'MORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (9.011.35 ) 59,131.27 11.17 # Cash Mgrnl Tnfr Cr REF 32214201, FUNDS TRANSFER FRM DEP 35269691 FROM 300.000.00 359,131

OF TECHNOLOGY 12-06 :2 Preauthorized Debit 101091000018922955 ACH PMT AMEX EPAYMENT 12-08 Check 1089 12-08 # Outgoing Money Tmsf TO TD BANK, NA AC NTURES 1.1.0 12.13 Check 1090 (7,500.00 ) 12-13 N Outgoing Money Tmsf (720.00 ) TO BANK OF AMERICA, KA, NY A/C 898 (8.075.50 ) 3.711.709.91

k Outgoing Money Tmsf TO AMEFUS BANK NMI. TSG WATER RESOURCES. INC. (6.247.05 ) 195.564.51 02-22 # Outgoing Money Trust TO WELLS FARGO BANK. NA AC 32 TIIEF1BERGLASSSIIOP OF FORTLAUDERDA LE (23.563.75 ) 172.000.76 02-27 # Outgoing Money Trinf TO BANK OF AMERICA, N.A.. CA NC 325 EDEN EQI*I

94 02-27 g Cash NIgmt Trsfr Cr REF -FUNDS TRANSFER ERM I)EP FROM 200.000.00 209.399.94 02-27 R Outgoing Money Trnsf TOWNIORGAN CHASE BANK. NA AC SUM:STREAM AEROSPACE CORPORATION (116.700.00 ) 92.699.94 Ending Balance as of February 28. 2017 (1.116.700.00 ) S2C0.000.00 592,699.94 All it

0.00 ) 1.241.748.81 1.229.551.31 1.500.000.00 2.729.551.31 2.429.551 31 2.129.551 31 (1,201.56 ) 2,128,347.75 03-24 (45.000.00 ) TOM BANK. NA AC 4312480538 NADIA NIARCINCO 03-24 "Outgoing Money Tun( TO VALLEY NATIONAL BANK NC 130104 W . CHESTER BREWER JR. PA 03-24 (725.00 ) 2.078.062.9

-0006313 EFTA_00154098 EFTA01286873 Deutsche Bank Date Description Debit Credit Balance 06-08 # Outgoing Money Tinsf TO WELLS FARGO BANK. NA AC 74022318 02 JAMES COOKE HOBSON. INC. (39.719.58 ) 615,005.24 06-13 N Outgoing Money Tmsf TO BANK OF THE WEST (CA) AC 2785907 4 FRANKS POWER IN

cription Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 06

143.049.93 06-28 NOulgoing Fx Transfer SRA' EUR 2500 RATE 1.1369838 (2,842.46 ) 140,207.47 06-29 N Outgoing Money Tour TO WELLS FARGO BANK. NA AC •LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 123.540.80 Ending I3alance as of June 30. 2017 Salk< Charges and Other Fees Total NSF return item

2 ) 139.19534 07-20 0 Reauthorized Debit 101021000028421351 PAYMENT WPD ununes (556.09 ) 138.639.75 07-24 N Outgoing Money Tmsf TO TD BANK. NA AC GEORGE BRfITAIN LAND DESIGN INC (3.820.00 ) 134.819.75 07.24 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Ai CaTIRONMENTALTECHNODO

ription Debit ss70,653.82 Credit Beginning Balance as of August I. 2017 5220,653.82 08-04 i$ Outgoing Money Trnsf TS) JPSPDRGAN CI IkSE BANK, NA AC 10158 25 OB I.FSIRE:\\I AEROSPACE CORPORATION (50,000.00 ) 170,653.82 08-29 .7 Cash klgmt Tisk Cr REF 2411621f. FUNDS TRANSFER FRM DEP 3526969

ebit Credit Balance Begiming Balance as of August I. 2017 53,785,134.46 08-01 a Outgoing Money Thud' (4,600.00 ) 3,780,534.46 TO BANKUNITED. NA AC 9852769237 ADM lEAL FARRAGLT ACADEMY 08-01 k Outgoing Money Trim: (4,600.00 ) 3,775,934.46 TO B.ANKUNITED. NA AC 9852769237 ADM IRALEARRAGLT A

.93 08-08 # Reauthorized Ikbit 101111000013443602 ELEC PY MT FPI, DIRECT DEBIT (1,728.37 ) 264.41236 08-09 # Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (400.00 ) 264.012.56 08-11 k Prcauthorized Debit 101021000026218940 ADP - FEES ADP PAYROLL FEES (5

DB-SDNY-0006477 EFTA 00154262 EFTA01287009 Deutsche Bank Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf TO US BANK. NA AC sn:v E CHAVEZ (12.000.00 ) 344762.08 08-11 "Cash Mgmt Tnfr Dr REF 22316031 FUNDS TRANSFER TO DEP FROM (5,000.00 ) 341.762.08 08-II Preau

ank El Date Description 06-05 # Outgoing Money Trist' TO SUNTRUST BANK AC TAMBAUGH AVIATION 06-05 N Outgoing Money 'Dint TO WELLS FARGO BANK NA AC S Debit (188.678.00 ) Credit Balance 1.404.747.19 (8.000.00 ) 1.396.747.19 06-05 Check 698 (18,610.00 ) 1.378.137.19 06-06 # Outgoing Mo