RUDE DELSON (100,000.00 1,985,268.32 04-04 Cheek 1009 (1250.00 ) 1.984.018.32 04-05 Check 1006 (7.500.03 ) 1.976.518.32 040S t# Cash Mgmt Taft Dr REF 0961246L FUNDS TRANSFER TO DEP 42953459 FROM (100,000.00 ) 1.876.518.32 04-05 a Cash Mani Tafr Dr REF 09612461, FUNDS TRANSFER TO DEP 429

SEQ N 906579100952 03-07 N Cash Mimi' Trsfr Dr (500,000.00 ) 8,715,662.32 REF 06614241 FUNDS TRANSFER TO DEP 42953424 FROM 03-07 N Cash Mani Taft Dr (500,000.00 ) 8.215.662.32 REF 06614261 FUNDS TRANSFER TO DEP 42953467 FROM 03-07 '2 Cash Mgmt Tarr Dr (700.000.00 ) 7.515.662.32 REF 066142

2,210,914.28 REF 11515521. FUNDS TRANSFER TO DEP FROM 04-25 N Cash Mann Tarr Dr REF 11515531 FUNDS TRANSFER TO DEP FROM 04-25 N Cash Mgmt Taft Dr REF 11515541 FUNDS TRANSFER TO DEP FROM 04-25 0 Cash Idgml Tn,fr Dr REF 11515541 FUNDS TRANSFER TO DEP_FROM DARREN (2.000.000.00 ) 664.914.