(87.519.13 ) 2.886.945.43 1010910000! 8745489 ACH PMT AMEX EPAYMENT 09-14 0 Outgoing Money Trust (477.00 ) 2.886.468.43 TO BANK OF AMERICA. N.A. NY 09.14 ft Preauthorized Debit (113,794.80 ) 2,772,673.63 102091000019507971 ACII PMT AMEX EPAYMENT 09-15 Cheek 1069 (7,500.00 ) 2.765.173.63

Tmsf 00.(00.00 ) 2,054,949.66 TO VALLEY NATIONAL BANK • AlTERBURY. GOLDBERGER AND WEISS P .A 09-01 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY (3.003.00 ) 2.051.946.66 09-06 to Cash Mgmt Tnfr Dr REF 2501551 L FUNDS TRANSFER TO DEP 42953467 FROM (1.000.000.00 ) 1.051.946.66 All items

ERNATIONAL 10-28 k Outgoing Money Trust (2.003.00 ) 2.690.940.97 TO BANK OF AMERICA. N.A. NY 10-28 i Outgoing Money Trine TO BANK OF AMERICA. N.A. NY (200.00 ) 2490.740.97 10,28 0 Preauthorited Debit (3.829.27 ) 2.686.911.70 101021000029302543 EPAY CHASE 10-31 0 Outgoing Money Tntif (3,8

80,000.00 ) 1.605.998.69 TO FIRSTBANK PUERTO RICO M Il. LAUREL. INC. 10-11 0 Outgoing Money Tmsf (1.203.56 ) 1.604.795.13 TO BANK OF AMERICA. N.A. NY 10-II k Outgoing Money Tmsf TO113 BANK. NA■ (1.172.45 ) 1.603.622.68 10-13 # Outgoing Money Tnuf TO WELLS FARGO BANK, NA • (10.000.00 ) 1,5

NY-0005443 EFTA 00153228 EFTA01286169 Deutsche Bank 0 Date Des‘yiption Debit Credit Balance 05-24 a Outgoing Money Tntsf MBANK OF AMERICA, N.A. NY At 375 2005240 HONEYWELL BUILDING SOLUTIONS (12.459.99 ) 101,560.24 05-31 it Outgoing Money Tmsf TO DEL NORTE CREDIT UNION AC 000972 1010025 H

0005582 EFTA_00153367 EFTA01286296 Deutsche Bank Date Description larbit Credit Balance 07-27 k Outgoing Money Trial' TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLLC (10.500.00 ) 17%629.99 07-27 Cheek 1231 (2.697.99 176.932.00 07-27 Check 1233 (304.2

0005653 EFTA_00153438 EFTA01286348 Deutsche Bank Date Description Ikrbit Credit Balance 08-25 tt Outgoing Money Trail TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONS-1R ECTIONI.LC (15.000.00 141.615.97 os•25 Check 1244 (3.624.21 137.991.76 I Txting I talawc as of

-0005813 EFTA_00153598 EFTA01286467 Deutsche Bank Date Description Debit Credit Bribmee 11-22 tt Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC • (500.00 ) 805,436.08 11.29 N Outgoing Money Tmsf TO SABADELL UNITED BANK. NA NC= TONJA ILADDAD PA TRUST ACCOUNT (3,655.00 ) 801.781.08

(95.351.77 ) 2.058.922.38 101091000016444810 ACH PMT AMEX EPAYMENT 12-21 N Outgoing Money Tmsf (2.500 00 ) 2.056.422.38 TO BANK OF AMERICA. N.A. NY NC El LARRY VISOSKI (19.832.20 ) 3.561.641.89 (32.600.00 ) 3.529.041.89 (200.000.00 ) 3329.041.89 (50.000.00 ) 3,279,041.89 (550,000.00 )

nfr Dr (400,000.00 ) 1,071,659.26 REF FUNDS TRANSFER TO DEP ROM' 02-16 # Outgoing Money Must' (1.120.00 ) 1.070.539.26 TO BANK OF AMERICA. N.A. NY kC 02-16 k Preauthorized Debit (20.324.96 ) 1.050.214.30 101091000019225438 ACII PMT AMEX EPAYMENT 02-17 k Deposit 145.50 1.050.359.80 015

Money Treat (3.596.06 ) To MIORGAN CHASE BANK. NA NC =AMILCAR T CHARLES 03-10 8 Outgoing Money Tmsf (9.758.40 ) 80.733.71 TO BANK OF AMERICA. N.A. NY NC • .TASTER GENERATOR SERVICE 03-23 • Cadi \tont Irst}Cr 300.000.00 380.733.71 REP FUNDS TRANSFER FRI1 DEP FROM 03-28 M Outgoing Money Tr

eck 1003 (94.78 ) 153.807.30 02-02 Check 1002 (2.174.57 ) 151.432.73 02-03 k Outgoing Money Must (7.000.00 ) 14(432.73 TO BANK OF AMERICA. N.A. NY At 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC 02-07 Check 50014 02-07 (Ilea 1004 02-07 Check 50013 02-07 Check 50012 (1.182.55 )

Y-0006101 EFTA_00153886 EFTA01286695 Deutsche Bank Date Description Debit Credit Delany 03-28 # Outgoing Money Ernst* TO BANK OF AMERICA, N.A. NY At 144 3090179 LAWRENCE P VLSOSK1 (50.000.00 ) 1.000.00 Ending Balance as of March 31. 2017 Deposits and Other Credits (1.182.731.96 ) S1.182.

NAT IONALE DE PAR IS SUCCURSAL SARI. ARCIIITEC FUR 10000 RATE 1.12573313 (11.257.33 ) 226.646.88 06-21 Outgoing Money Tote TO BANK OF AMERICA. N.A. NY ACIM *LEANSANDS INC (13.500.00 ) 213.146.88 06-22 i Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C • MICHAEL It ROSS AND KIMBERL Y M ROS

9.01 k Preatnhorized Debit (53.04 ) 282,108.14 101021000028724522 ADP • FEES ADP PAYROLL FEES 09-08 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC 09-13 # Prcauthorized Debit (5.046.05 ) 262,062.09 10'021000027885339 WAGE PAY ADP WAGE

NY-0006847 EFTA_00154632 EFTA01287285 Deutsche Bank Date Description Debit 01-12 # Outgoing Money Tritsf (150.000.00 ) TO BANK OF AMERICA, N.A. NY At 144 3090179 LAWRENCE P VLSOSK1 Ending Balance as of January 31. 2018 (1.650,000.00 ) Credit Brdance 387.695 00 Deposits and Other Credits D

4I a Outgoing Money Trra TOSUN-MUST BANK A/C RADENIARK PALMS DBA PALMCO (6.300.00 ) 419.90540 12.01 R Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 483 BUFFALO FORKLIFT LLC (5,000.00 ) 414.905.60 12-04 B Outgoing Money Trnsf TO SBERBANK AC (3,554.10 ) 411.351.50 12-07 R Outgoing Mone

Y-0006802 EFTA_00154587 EFTA01287258 Deutsche Bank Date Description Debit Credit Balance 12-11 # Outgoing Money Tansy TO BANK OF AMERICA, N.A. NY NC 004 622832542 MIT (25.00000 ) 305.940.61 12-21 Check 328 (50.000.00 ) 255.940.61 12-31 a Interest Pasment 41.88 255.982.49 Ending Bala

Y-0007028 EFTA_00154813 EFTA01287431 Deutsche Bank Date Description Debit Credit Balance 03-20 # Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC 334 044781201 CRUZ AVIATION LLC (1.505.48 ) 633,421.84 03-30 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 20000352 73237 STANDARD AERO

) 2.6882'8.34 IT.) PACIFIC COAST BANKERS• BANK El I MERCHANTS COMMERCIAL BANK N Outgoing Money Ina (843.81 ) 2,687,974.53 TO BANK OF AMERICA, N.A. NY 02.14 N Outgoing Monty Tmsf (1,583.00 ) 2.686,391.53 TO ALOSTAR BANK OF COMMERCE. MERCHANTS COMMERCIAL BANK 02-14 k Outgoing Money Trust (23

4.12 ) 1,544,874.75 06-12 a Tnutsfer Of Funds TRANSFER TO ACCOUNT (250.000.00 ) 1.294.874.75 05-12 # Outgoing Money Tmsf 10 BANK OF AMERICA. N.A. NY (487.16 ) 1.294.387.59 06-13 # Cash Mgml Tnfr Cr 1,800.0:0.00 3,094,387.59 REF 16414081 FUNDS TRANSFER FRM DEP 44129244 FROM 0643 M ATN1 Wi

1, 2016 03-01 g Outgoing Money This: TO SABADELL UNITED BANK, NA TONJA HADDAD PA TRUST ACCOUNT 03-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY 03-01 Check 873 03-01 Check 9)0 03-02 Check 901 03-04 Check 902 Debit (5,057.50 ) (400.00 ) S2.436.794 41 51.368.16 (530.250.00 ) (5386