ction Detail Dale Description Debit 5181.454.34 Credit Beginning Balance at of September I. 2015 5281,399.66 09-02 a Outgoing Money Tmsf TO AMERIS BANK AC =I TSO TECHNO LOGIES. INC (1.633.32 ) 279,766.34 09-10 X Outgoing Money Trait TO WACHOV1A BANK A/C -A NIERICAN EXPORTCOMPANY (29,157.00 ) 2

EEN GOOD PRODUCT 01.17 N Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 60216032 35 SOUTH FLORIDA TRAILERS MFR 01-18 x Outgoing Money True TO AMERIS BANK AC 129638 TSG WATER RESOURCES. INC. 01.24 N Outgoing Money Tool (2,185.00 ) 299.540.93 TO WELLS FARGO BANK. NA A/C 24846154 69 S.C.IIEBERT MARINE

ption Debit Credit Balance 05-15 # Outgoing Money Tnisf TO SOCIETE GENERALE AC MILE (3,000.00 ) 207,238.92 05-17 N Outgoing Money Trait TO AMERIS BANK AC 129658 TSG WATER RESOURCES. INC. (3.544.49 ) 203.694.43 05-18 # Outgoing Money Tmsf (2.000.00 ) 201.694.43 05-18 0 Outgoing Money Triter TO