NORTHERN FLORIDA AC 00002 40184737 ENVIRONMENTAL TECHNOLOGY CO NIROLINC (5,794.00 ) 36%108.27 04-05 P Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 898 050969109 AF EXPORT EQUIPMENT LLC (46.850.00 ) 321.258.27 All items are credited subject to final collection and receipt of proceeds in cas

b Cash Mgint Ter Cr REF 013613411 FUNDS TRANSFER FRM DEP 35269691 FROM 200.000.00 294.58623 04-05 8 Outgoing Money Tmsf 713 BANK OF AMERICA. N.A. NY A/CM IIONEYWELI. BUILDING SOLUTIONS (30.328.88 ) 264.257.95 04.18 Check 1211 (5392.29 ) 258.865.66 04-19 Check 1210 (3.128.47 ) 255.737.19

oney Tntsf TO SUNTRUST BANK A/C 0606007123857 S DMO GENERATING SETS INC 01-31 N Outgoing Money Tint (4.997.13 ) 263.988.45 TO BANK OF AMERICA, N.A. NY A/C 898 039759877 KENT ENGLAND Ending Balance as ofJenuary 31. 2017 (154.631.92 ) 5300.000.00 5263.983.45 (12.450.98 ) 329.991.62 (8.966.08 )

263.75 ) 3,816,048.39 TO SARADELL UNITED BANK... "JA HADDAD PA TR 07.31 g Outgoing Money Trills( (2,953.00 ) 3.813,095.39 TO BANK OF AMERICA. N.A. NY A/C 483 07-31 k Preauthorized Debit (28,147.89 ) 3.784.947.50 1020910~16361675 ACID PMT AMEX EPAYMENT 07-31 a Interest Payment 186.96 3,785,1

1 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 ROSS (1.165.03 ) 211.981E5 06-23 N Outgoing Money Tyra TO WEBS FARGO BANK, NA NC INMEFIBERGIASSMIOPOF FOR

# Outgoing Money Tntsf (100.000.00 ) TO FIRST REPUBLIC BANK A/C 800006235 13 DAVID J MITCHELL 09-28 N Outgoing Money Tnisf TO BANK OF AMERICA. N.A. NY A/C 144 3090179 LAWRENCE P VISOSKI 09-29 # Outgoing Money Tmsf TO FIFtSTEIANK PUERTO RICO A/C 7171030 966 F7' REAL ESTATE 0949 N Preatithorieed

18 52,018,323.09 04-02 # Outgoing Money Tnur TO BAN C 483 068893 (3,000.00 ) 2,015,323.09 04-03 t# Outgoing Money Tntsf TO BANK OF AMEBIC N.A. NY A/C 483 068893999 (500.00 ) 2,014,823.09 04-03 # Outgoing If ... TO WELLS FARGO BANK. NA AC 27859789 39 LINK AND ROCKENBACIL P.A. (226.688.08

pnl Tnfr Cr 07-17 x gor es TO JPNIORGAN CHASE BANK, NA A/C 84402 3325 BELL HELICOPTER WASH INC 07-31 x Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 580 0678325 WORLD FUEL EUROPE LTD Ending Balance as of July 31. 2018 Account Number Debit (206,557.28 ) (2.670.47 ) (209.227.75 ) Balance 5

Money Tmsf TO SUNTRUST BANK NC 1000188422801 G EMINI SEAWATER SYSTEMS LW (860.00 ) 197,071.85 10473 N Outgoing Money Trnsf TO BANK OF AMERICA. N.A. NY A/C 866 6006287 UNITED RENTALS (27.426.18 ) 169445.67 10-04 9 Outgoing Fx Transfer TO SOCIETE GE NERALE MONTE CARLO IUM INTERNATI EUR 2725 RATE

Money Trost TO IISBC BANK PLC NC ROLLS ROYCE DE UTSCHI-AND LTD ANDCOKO (1,968.75 ) 629,186.98 12-18 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 005 48430 GLOBAL JET MANAGEMENT. LNC (10,010.30 ) 619.176.68 Ending Being as of December 31. 2018 (164.019.05 ) S0.00 5619.176.68 All item

156.46 TO WELIS FARGO BANK. NA MC 20527003 05792 TROUTMAN SANDERS LLP 12-26 M Outgoing Money Triad' (978.00 ) 8.501.178.46 TO BANK OF AMERICA. N.A. NY A/C 898 039270903 12-26 a Preauthorized Debit (100.00 ) 8.501.078.46 101018360007170154 ACID CR/DR JEFFREY EPSTEIN 12-28 0 Preauthorized Debit

(239,095.45 ) 3,196,995.03 101091000011576971 ACII PMT AMEX EPAYMENT 03-22 N Outgoing Money Tmsf (5,000.00 ) 3,191,995.03 TO BANK OF AMERICA. N.A. NY A/C 898 065754723 ANN M RODRIQUEZ 03-25 Check 1205 (375.00 ) 3.191.620.03 03-26 N Cash NIgnn Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L