TILE 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 AMEX EPayment 09-16 ° ACH PMT AMEX EPayment 09-17 ft Incoming Money Triad' 3.000.00 2.612.242.55 ORO-483047989798 ADAM BLY AYA BDEIR 148 GREENE.

27 IDENTIAL EFTA 001519 EFTA01285135 Deutsche Bank 0 Date Description Debit 10-21 # Preauthorized Debit (90.863.77 ) 101091000019484954 ACH PMT AMEX EPawnent 10-21 k Preauthorized Debit (88.181.42 ) 2.200.627.59 101091000019484958 ACID PMT :AMEX EPionnent 10-21 a Preauthorized Debit (111.

TIAL EFTA 00152216 EFTA01285366 Deutsche Bank E l Date Description Debit Credit Balance 03-13 # Preauthorized Debit 102091000014879107 ACH PMT AMEX Flavinent (183.842.57 ) 2.257.008.00 03-17 IV Outgoing Money Trnsf 70 DEUTSCHE BANK At 64226811 00157 9 SEOUL AUCTION (64.506.00 ) 2.192.502.

836 ) 6396360.23 07-14 g 101091000013688128 ACH PMT AMEX EPavinent (90,06831 ) 6,306,291.72 07-14 # Preauthorized Debit 101091000013688661 ACH PMT AMEX EPawnent 07-15 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC 717103 0966 FT REAL ESTATE 07-15 (176,200.69 ) 6.130.091.03 (1000.000.00 )

ash Mgml Tnifr Cr REF 1031233L FUNDS TRANSFER FRM DEP 44129244 FROM 04-12 N Preauthorized Debit (105,336.45 ) 2.914,908.28 102091000013106276 ACH PMT AMEX EPayrnent 04-12 # Preauthorized Debit 102091000013106279 ACH PMT AMEX Unman 04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64 TO DEUTSCH

# Outgoing Money Trnsf (184.40 ) 1.279.149.16 TO WFLIS FARGO BANK, NA ACI I BLACK SREBNICK KORNSPAN STUMPF TRUST 0746 4, Preauthorized Debit ACH PMT AMEX EPAYMENT (30.560.72 ) 1.248.588.44 07-07 /I Cash M I Trsfr Cr REF FUNDS TRANSFER FRM DEP OM 0747 z Cash .M1 1 u Tar Dr REF FUNDS TRANSF

548.72 08-18 Check 1062 (2.194.36 ) 2.343.354.36 08-19 Check 1064 (5.650.00 ) 2.337.704.36 08-19 a Preauthorized Debit 101091000011183666 ACH PMT AMEX EPayment (95,994.62 ) 2.241.709.74 08-25 a Preauthorizcd Debit 102091000014232335 ACID PMT AMEX EPAYMENT (65.397.26 ) 2.176.312.48 08-26 Ch

horieed Debit (4298.07 ) 280.833.60 101021000021246601 MP 401k ADP 401k 04-03 g Preauthorized Debit (617.70 ) 280.215.90 102091000011900823 ACH PMT AMEX EPAYMENT 04-04 k Outgoing Money Trnsf (3.500.00 ) 274715.90 TO BANK OF AMERICA. N.A.. NY A/C 483 022515462 JOIN ClIFUSTENSEN 04-07 g Prcautho

sit 5.450.73 1.452.610.68 0150017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a O

.00 ) 2.911.030.32 (10.000.00 ) 2.901.030.32 BUS PRODS DELUXE BUS SYS. (114.17 ) 2,900,916.15 03-13 Cheek 1176 03-13 a Preauthorized Debit ACH PMT AMEX EPAYMENT (19.500.00 ) (74.732.64 ) 2.881.416.15 2.806.683.51 03-14 a Outgoing Money Trrtsf (2.375.00 ) 2.804.308.51 TO WELLS FARGO BANK. NA

Funds Subtracted (USD) Other Debits Checks Paid thber Debits Checks Paid Other Debits Checks Paid 06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX oe:28,2017 DEBIT EPAYMENT CASHED CHECK 0827r2017 MONEY TRANSFER M27:2017 Nr262017 6623r2017 CHECK11126 PREAUTHORIZED DEBIT Check 01128

06/02r2017 PREAUTHORIZED 1010210000=94380 ADP - FEES ADP 165.57 Other Debits DEBIT PAYROLL FEES 05,304017 PREAUTHORIZED 102091000012834146 ACH PMT AMEX 7 697 03 Other Debits DEBIT EPAYMENT 05/30r2017 PREAUTHORIZED 101021000021759546 ADP 401k ADP 1.29807 Other Debits DEBIT 401k 05124r2017

208,436.37 0830 a Preauthorized Debit 101021000021759648 ADP 401k ADP 401k (1,298.07) 207,138.30 05-30 S Preauthorized Debt 102091=12834146 ACH PMT AMEX EPAYMENT (7.697.93) 199.440.37 Ending Balance as of May 31, 2017 (41,862.85) $0.00 $199,440.37 Checks Paid Number Date Amount Number Date

8:19 AM SEQ 0 907412817665 03-15 # Outgoing Money Trust K. NA A/C (3,000.00 ) 3,566,942.59 03-15 # Preauthorized Debit 101091000010739888 ACH PMT AMEX EPAYMENT 03-IS n Preauthorized Debil (31.304.17 ) 3.520.536.40 101091003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.9