Description Debit SI 29.886.97 Credit Beginning Balance as of May I. 2016 S172,219.02 05-09 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 229 014531317 INFLATABLE MARLIN SERVICES LI-C (13,800.00 ) 139.219.02 05-25 "Outgoing Money Trnsf TO JPNIORGAN CHASE BANK. NA A/C 00105 8501

Description Debit 5393.799.66 Ctedit Beginning Balance as of July 1. 2017 5123,540.80 07-06 k Outgoing Money Tins( TO BANK OF AMERICA. N.A., NY A/C 229 051884519 ISLAND SERVICES GROUP OF F LLC (2,373.80 ) 121,165.00 07-10 a Outgoing Money This!' (3,000.00 ) 118,165.00 (1976.47 ) 116.188

ney Tmsf TO SUNTRUST BANK A/C LETCHER A LARKIN ANDASSOCIATES INC (15.220.40 ) 337,359.60 12-20 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY A/C 483 BUFFALO FORKLIFT LW (60.250.00 ) 277,109.60 12-22 l# Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC JF CUSTOM HOMES. I.LC (60.00).00 )

scription Debit 52.273.641.26 Credit Beginning Balance a• of .1pril I. 2018 55,046.04490 04.11 H Outgoing Mont Tmsf TO BANK OF AMERICA, N.A., NY A/C 483 071160415 .‘I.PILA GROUP CAPITAL LLC (25,000.00 ) 5.021.044.90 04-19 # Outgoing Money Thief TO !SHIA KLEIN AC SOUTIIE RN TRUST COMPANY. I

nsf TO IPMORGAN CHASE BANK. NA NC 85726 0926 KITCHEN SOLVERS MIAMI (6.750.00 ) 639.719.99 10-05 i Outgoing Money Trite TO BANK OF AMERICA, NA, NY A/C 375 0676299 WARREN POWER AND MACHINERY L. P (74714.92 ) 563.005.07 10-05 ri Outgoing Money Trnsf TO BANK OF AMERICA, NA, NY A/C 655 0113516 N

rod TO WELLS FARGO BANK, NA AC 74022318 02 JAMES COOKE HOBSON INC (44500.00 ) 253,138.62 12-14 ft Outgoing Money Tmsf TO BANK OF AMERICA, N.A, NY A/C 000 021211107 WILDFLOWER MEADOWS. 1.LC (1,758.70 ) 251,379.92 12-17 X Outgoing Money Tmsf TO SOCIETE GENERALE AC MLLE (3.000.00 ) 248379.92

e Description Debit $13.27 CVedit Begiming Balance at of fascember I, 2018 S269,158.65 12-03 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 000 073426637 NOAH CHOMSKY (269.158.65 ) 0.00 12-31 PlmerestPammunt 13.27 13.27 Ending Balance as of December 31, 2018 Deposits and Other Cr