EF FUNDS TRANSFER FRM DEP ROM REPAY TO WOE UR FOR WASTEQUIP 04-07 %Outgoing Money mist (8.030.00 ) 453.598.61 TO WELLS FARGO BANK. NA At 12 WASTEQUIP MANUFACTURING COMPANYLL C 04-14 Check 1319 04-18 Check 1317 (5,915.55 ) Q20.00 ) 447,683.06 447.363.06 All items are credited subject to final collection and receip

F COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK (29.000.00 ) 188.218.57 09-28 gasping Money Tend' TO WELLS FARGO BANK, NA Att 41232467 12 WASTEQUIP MANUFACTURING COMPANYLL C (8,950.00 ) 179.268.57 09-30 x Outgoing Money Tmsf TO OPTIMA BANK AND TRUST A/C 2004131 4 ROBERT WASON (4.250.00 ) 175.018.57 Ending Bala