95,045.00 03-02 I• Outgoing Nlor.-) Trnsf TO SOUTHCREST B,iNaANEY FARM AND RANCH. IN (53.000.00 ) 242.045.00 03.09 k Outgoing Money Trnsf TO REGIONS BANK A/C BOUGA INVILLEAS.COM. INC (8,775.00 ) 233.270.00 03-12 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300.003.00 533.270.00 03-12 9

070 (18.339.00 ) 150.821.30 09-22 Check 1071 (260.35 ) 150.560.95 09-22 Check 1069 (5.000.00 ) 145.560.95 09-30 # Outgoing Money Tmsf TO REGIONS BANK A/C BIG S KY AVIATION. INC. (28.101.07 ) 117.459.88 Ending Balance as of September 30. 2015 (55.200.42 ) S50.000.00 S117.459.88 All items are cr