77,614.65 06-18 R Outgoing Money Trust' TO BANK OF AMERICA At 3067254045 CA BLE AND CONI (3,800.00 ) 173,814.65 06-22 N Outgoing Money Trnsf WACHOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (12,889.00 ) 160.925.65 06-22 Outgoing Money Intst TO WACHOM BANK At 2000002794804 A MERICAN EXPORT COM

Transaaion Detail Date Description Debit 5274.940.39 Credit Beginning Balance as of Novanba 1.2015 590,118.34 1103 n Outgoing Money Tun( TO WACHOVIA BANK AC 2000002794804 A NIERICAN EXPORTCOMPANY (7anso ) 82.836.44 11-05 a Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC 718103 7545 OFFSHORE MARINE