osit 0150189720 09-12 Check 739 (7,500.00 ) 2.792.283.78 09.16 # Outgoing Motu*. Trite (8,300.00 ) 2,783,983.78 TO BANK OF AMERICA A/C ISA MBRIDGE MERCANTILE CORP 09-16 N Outgoing Money Tmsf (7,997.00 ) 2.775.986.78 TO SUNTRUST BANK A/C D ISCOUNT RENTAL ANDS S ' 09-16 N Preauthorized Debit ACH PMT AME

) IDENTIAL DB-SDNY-0004236 EFTA_00 I 5202 I EFTA01285214 Deutsche Bank El Date Description 12-04 N Outgoing Money Tntsf TO BANK OF AMERICA MBRIDGE MERCANTILE CORP 12-04 N Outgoing Money Tmsf TO MY BANK MI 313'S LLC 12-04 N Outgoing Money Tmsf (17.300.82 ) 2.534.266.68 TO WELLS FARGO STE PTOE AND JOHNSO