horized Debit (260.296.68 ) 101091000014655440 ACH PMT AMEX EPavment 04-14 N Preauthorizerl Debit (108.682.90 ) 712.10.67 101091000014655443 ACH PMT AMEX EPavinent 04-16 a Incoming Money Tmsf 2,000,000.00 2,712,109.67 ORG -N40.024935.1 JEEPERS INC 6100 R ED HOOK QUARTER 11 3 ST THOMAS VI 00 04161310.81510

828 ACTI PMT AMEX EParinent 07.14 N Outgoing Money Tnisf TO BANK OF AMERICA AC 483053066711 (1,21836 ) 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 PUER

0 # Outgoing Money Tour (3.000.00 ) 1,322,491.19 TO BANK OF AMERICA N.A.. NY /VC LARRY VISOSK1 06.30 k Preaudwrized Debit 102091000017903429 ACH PMT AMEX EPavinent 06-30 4 Interest Payment Ending Balance as oflune 30. 2016 (29,296.36 ) 1.293,194.83 138.73 (1.930.848.11 ) $2,001,172.33 1.293333.56 $1,293