1 EFTA_00153446 EFTA01286353 Deutsche Bank Date Description Debit 08-31 P Outgoing Money Tntsf (16.66667 ) TO WELIS FARGO BANK. NA AC - 12 LEE MCKENZIE CONSULTANTS. LLC. Ending Balance as of August 31. 2016 (56.010.01 ) $0.00 5288.096.96 Credit Balance 288.096.96 SCIViee Charges and Other Fees Total NSF

EFTA_00153708 EFTA01286557 Deutsche Bank Dale Description Debit Credit Balance 12-23 4 Outgoing Money Trail TO WELLS FARGO BANK. NA A/C . LEE MCKENZIE CONSULTANTS, LLC. (16.666.67 ) 138.620.37 12-23 k Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C LEE MCKENZIE CONSULTANTS. LLC (20.000.00 ) 118420.37 E

NK OF AMERICA, N.A.. CA NC 325 EDEN EQI*IPMENT COMPANY, R4 C (4,707.46 ) 167,293.30 02-28 # Outgoing Money Toid' TO WELIS FARGO BANK, NA As 12 LEE MCKENZIE CONSULTANTS. LLC. (16,666.67 ) 150.626.63 02-28 # Outgoing Fx Transfer TO ROYAL BANK OF CANADA INTEGRITY PUM CAD 6017175 RATE 0.76665951 (46,132.01 ) 10

) 298.18433 TO WELLS FARGO BANK. NA NC 20900011 65758 LUND AND PULLARA INC 01.26 N Outgoing Money Tmsf 10 WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. 01.27 N Outgoing Money Tnuf (9,107.42 ) 272,410.44 TO FIRST NATIONAL BANKERS DANK A/C 0 67001246 BANK OF BELLE. GLADE 01.30 0 Outgoing

.733.71 TO BANK OF AMERICA. N.A., NY ACM 011N ClIFUSTENSEN 03.29 x Outgoing Money Tmsf (16,666.67 ) 362,067.04 TO WELLS FARGO BANK, NA A/C 12 LEE MCKENZIE CONSULTANTS. LLC. Fading Balance as of March 31, 2017 (45,973.64 ) Credit Balance 90.492.11 5303,546.06 5362067.04 Deposits and Other Credits Date Descr

TO WELLS FARGO BANK. NA A/C 61774 FIBERTECH F ABRICATORS INC (2.520.00 ) 362.473.27 04-27 R Outgoing Money limit TO WELLS FARGO BANK. NA At 12 LEE MCKENZIE CONSULTANTS. LLC. (1666667 ) 345.806.60 Ending Balance as of April 30. 2017 (19.18667 ) S2926.23 5345.806.60 MI items at credited subject to final collect

89658760782 J1 N111.1A SIGMA INDUSTRIAL AND TRADING (5.722.20 ) 410.466.33 07-31 g Outgoing Money Tmsf TO WELLS FARGO BANK. NA Ait 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. (16.666.67 ) 393.799.66 Ending Balance as of July 31. 2017 lkposits and Other Credits Date Description (29.741.14 ) MO 00000 Amount 5

Trust TO WELTS FAR(X) BANK. NA AC THE FLAG COMPANY. INC. (2.960.67 ) 175.585.56 10-30 M Outgoing Money Tmsf TO WELLS FARGO BANK. NA AiCIMMINE LEE MCKENZIE CONSULTANTS. LLC. (16.66667 ) 15691689 10-30 i Outgoing Money Tmsf TO AMERICAN COMMERCE BANK. NA NC= MEM PROSOLAR SYSTEMS LIE (50.030.00 ) 106918.89 10-

003.80 52%035.91 09-28 N Outgoing Money Tmsf TO SI3ERBANK • (5.895.00 ) 522.140.91 09-29 "Outgoing Money Trust TO WELLS FARGO BANK. NA • 12 LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 505.474.24 Ending Balance as of September 30.2017 (67.04.91 ) $250.000.00 5505.474.24 Deposits and Other Credits Dale Des

Tntsf TO AMERICAN COMMERCE BANK, NA ME PROSOLAR SYSTEMS LLC (15,000.00 ) 142.342.93 01.05 N Outgoing Money Must TO WELLS FARGO BANK. NA ■ 12 LEE MCKENZIE CONSULTANTS. LLC (50.000.00 ) 92.34193 01-05 St Outgoing Money Trine TO SUNTRUST BANK LETCHER A LARKIN ANDASSOCIATES INC (18.656.88 ) 73.686.05 All item

Money Tmsf TO FIRSTBANK PUERTO RICO AC JF CUSTOM HOMES. I.LC (60.00).00 ) 217,109.60 12-27 k Outgoing Money Trnsf TO WELLS FARGO BANK. NA A/C LEE MCKENZIE CONSULTANTS. I.I.C. (16.666.67 ) 200.442.93 Ending Balance as of December 31.2017 Service Charges and Other Fees Total NSF return item fees for this stateme

A/C 193080998 ABC NURSERY LANDSCAPING AN D NLAINTEN 04-30 0 Outgoing Money Tmsf (16.666.67 ) 243.81792 TO WELLS FARGO BANK. NA At 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (15.300.00 ) (600.03 ) 463.963.42 463,363.42 (67,164.55 ) 396.198,87 538.17 396.73704 (6.037.20 ) 390.69914 389.995.84 383.788.59

Money Tmsf (12.295.39 ) TO AMERIS BANK AJC TSG WATER RESOURCES. INC. 03-29 N Outgoing Money Tmsf (16.666.67 ) TO WELLS FARGO BANK. NA AiC 12 LEE MCKENZIE CONSULTANTS. LLC. 331.419.61 314.752.94 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and acce

er TO BANCO DO B RASIL EUR 4615.38 RATE 1.17496386 (5,422.90 ) 427.019.24 06-29 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 410.352.57 Fading Balance as of June 30. 2018 Deposits and Other Credit. (577.112.81 ) 5542.000.00 5410.352.57 Date Descr

OWNIORGAN CHASE BANK. NA NC 00105 8501 SCOTIA BANK (2,328.00 ) 499,577.54 07-30 N Outgoing Money Treat TO WELLS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (1466647 ) 482.910.87 07-31 N Outgoing Money Tmsf TO SBERBANK AC 427644001600%40 ALI SA SHAPORENKO (1.000.00 ) 481.910.87 Ending Balan

RIAND AO INSTITUTVILL CIIF 34510 RAT E1.00492412 (34.679.93 ) 411428.28 10-29 0 Outgoing Money Trist TO WELTS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. U.C. (1466647 ) 394,761.61 Ending Balance as of October 31. 2018 Deposits and Other Credits Date Description (319.836.91 ) MD.000.00 Amount

UST BANK A/C 1000188422801 EMINI SEAWATER SYSTEMS LW (3,558,05 ) 542.083.09 03-29 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 57372126 12 LEE MCKENZIE CONSULTANTS, I.I.C. (16.666.67 ) 525.416.42 Ending Balance as of March 31, 2019 (672.951.75 ) 3914.874.39 3525.416.42 Deposits and Other Credits. Date D