2 REF 19010101 FUNDS TRANSFER FRII DEP 35269691 FROM 07-11 Check 1218 07-11 Check 1050 07-12 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY A/C 898 1859783 CASA VERA WINDOW TREATMENT, INC 07-12 Check 1217 (4.916.65 ) 250.935.04 07-14 k Outgoing Money Tmsf (11.500.00 ) 239.435.04

utgoing Money Tmsf TO TD BANK, NA AC NTURES 1.1.0 12.13 Check 1090 (7,500.00 ) 12-13 N Outgoing Money Tmsf (720.00 ) TO BANK OF AMERICA, KA, NY A/C 898 (8.075.50 ) 3.711.709.91 (39.515.82 ) 3.672.194.09 NLR VE (7.500.00 ) (75.000.00 ) 3,664,694.09 3,589,694.09 3.582.194.09 3,581,474.

18 Preauthorized Debit 102091000017296188 ACH PMT AMEX EPAYMENT (11.930.92 ) 1.294.413.34 01.19 Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 898 (1,000.00 ) 1,293,413.34 01-19 # Preauthorized Debit 102091000018336667 ACH PMT AMEX EPAYMENT (78,269.46 ) 1,215,143.88 01.20 N Cash

edit Balance Beguiling Balance as of September I. 2017 599,135.33 09.18 N Outgoing Alone) Tna (4,267.29 ) 94,868.04 TO BANK OF AMERICA, N.A., NY A/C 580 0678525 W ORLD FUEL EUROPE. LTD 09-19 X Outgoing Money Trnsf (62,853.55 ) 32.014.49 To .IPSIORGAN CHASE BANK, NA A/C 84402 3325 BELL HEL

Description Debit 331.939.84 Credit Beginning Balance at of October 1, 2017 532,014.49 10.25 a Outgoing Money Trnsf TO BANK OF AMERICA. N.A., NY A/C 580 0675525 WORLD FUEL EUROPE. LTD (74.65 ) 31,939.84 Ending Balanm as of October 31. 2017 Savke Charges and Other Fees Total NSF mum item fo

dit Balance Beginning Balance at of February I. 2018 S258,355.74 02.0I a Outgoing Money Trre.f (2,720.00 ) 253,635.74 TO BANK OF AMERICA, KA, NY A/C 229 FLORIDA LIFTS. LLC 02-07 Chair 1496 (3.125.00 ) 02-07 N Preauthaized Debit (848.00 ) 252.510.74 251.662.74 UTII.ITY FPUGEZ-PAY 02-07

00 ) 1.770.736.21 1010180940054184'5 ACII CICDR JEFFREY EPSTEIN 04-10 N Outgoing Money Trite (600.00 ) 1.770.136.21 TO BANK OF AMERICA, N.A., NY A/C 898 039270903 04-10 # Preauthorized Debit 101091000016612184 LAT PAYPAL VICTORLASIII 04-I I 0 Deposit 10,000.00 1,777,121.21 0150000030

te Description Debit $187.154.50 Credit Beginning Balance as of May I. 2018 551,299.84 05.18 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 580 0678525 WORLD FUEL EUROPE. LTD (2,635.34 ) 48,664.30 05-21 x Cash Mgrin Ink Cr REF 14110381. FUNDS TRANSFER ERNI DEP 35269691 FROM 250.

scription Debit 5292.018.43 Credit Beginning Balance as or ink 1. 2018 S293,228.13 07-27 8Outgoing Nlonc) "[nor TO B.3Nk OF .3NIERIC.N. N.A., NY A/C 233 078630 1'111112.3WSON (1.209.70 ) 292,018.13 Ending Balance as ofluly 31. 2018 Service Charges and Other Fees Total NSF return item foes

e Description Debit S326.685.34 Credit Begiming Balance a of July I. 2018 5347374.83 07.27 N Outgoing NItincy Tnnf TO BANK OF AMERICA, N.A., NY A/C 233 078630 PETER RAWSON (221.64 ) 347.153.19 07-27 N Outgoing Money Trnsf TO 113 NA 1)13A VECTRA BANK A/C 4107119 374 CHARLES PICKETT (17.3

ber I. 2018 For personal assistance call: 1St Balance 5790,453.14 11.14 k Outgoing Money Tmsf (895.30 ) 789,557.84 TO BANK OF AMERICA, N.A., NY A/C 233 078630 PETER RAWSON 11.30 a Outgoing Money Thief TO MB /ROAN CHASE BANK, NA A/C 31730 75174 WILLIAM G HAMMOND Ending Balance as of Novemb

SFER 05:022019 TO CITIBANK. N.A. AC 65079303 $2.500.00 $57,026.37 SERAFIN CAAMANO OUTGOING MONEY TRANSFER 05:022019 TO BANK OF AMERICA, N.A., NY A/C 003448902835 TROPICAL SHIPPINGA $40.989.74 $59,526.37 NDCONSTRUCTIO N CO OUTGOING MONEY TRANSFER 05:02/2019 TO SUNTRUST BANK AIC 10001800980

O CITIBANK. N.A. A/C 65079303 SERAFIN CAAMANO $2,500.00 $57,026.37 05:022019 998000502132103 OUTGOING MONEY TRANSFER TO BANK OF AMERICA, N.A., NY A/C 003448902835 TROPICAL SHIPPINGA NDCONSTRUCTIO N CO $40989.74 $59,526.37 05:022019 998000502103950 OUTGOING MONEY TRANSFER TO SUNTRUST BANK