03-18 N Outgoing Money hnsf TO CMBANK. N.A. k'C 45293994 MUCIIN ICK. GOLIEB AND GOLIEB. P.C. 03-21 N Outgoing Money Trine 11.1 BANK OF AMERICA. N.A. NY A/C 464 2663759 ALAN DERSHOWITZ CONSULTING L LC 03-21 N Preauthorieed Debit (89.025.16 ) 938.476.73 102091000016095174 AC11 PMT AMEX EParment 03

k 1224 (975.94 ) 292.666.96 06-08 Check 1222 (208.41 ) 292.458.55 06-09 N Outgoing Money Truer (42.500.00 ) 249.958.55 TO BANK OF AMERICA. N.A. NY A/C 439 00550469 SOLANO BUILDERS AND CONS1RU CTIONLIC Credit 200.000.00 9 Enclosures Balance 597,604.69 97,528.69 94,497.90 93442.90 293,642.9

166.489.82 08-09 Check 1236 (4.368.81 ) 162.121.01 08-09 Cheek 1241 (801.43 ) 161.319.58 08-10 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCI1ONLLC (1.600.00 ) 159.719.58 08-16 Check 1242 (1.182.53 ) 156.537.05 08-16 Cheek 1243 (1.921.

129.576.11 09-20 Check 1247 (321.00 ) 129.255.11 09-26 Chet* 1252 (15.898.00 ) 113357.11 09-27 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLLC (10.000.00 ) 103357.11 All items an credited subject to final collection and receipt of proce

sh Mgmi Tnfr Cr REF 08615141. FUNDS TRANSFER FRM DEP 77000949 FROM 15.000.000.00 15.085.423.48 03-28 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 002 863585210 INSURED AIRCRAFT TITLE SER VICE. INC (15.862.67 ) 15.069.560.81 03-28 MOulgoing Maley Tmsf TO BANK OF AMERICA NC 002863585210 I

alance 12-08 # Deposit 0150001210 37.00 321S81.23 12-08 Check 1022 (5.987.72 ) 315.993.51 12-12 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLIC (15,410.00 ) 300383.51 12.15 x Electronic Dill Pay OBI9JPIK WELLS FARGO CARD S 1218370 (2