LLS FARGO BANK. NA AC 32 TIIEF1BERGLASSSIIOP OF FORTLAUDERDA LE (23.563.75 ) 172.000.76 02-27 # Outgoing Money Trinf TO BANK 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.

R TO ROYAL BANK OF CANADA 46.132 01 Other Debits INTEGRITY RUM CAD 60172.75 RATE 0.76565951 0227:2017 MONEY TRANSFER TO BANK OF AMERICA. NA . CA NC 4,707 48 Other Debits EDEN EQUIPMENT COMPANY, INC Other Debits 02;22:2017 MONEY TRANSFER TO WELLS FARGO BANK. NA NC THEFIBERGLASSSHOP 23,56

TED BANK, NA NC IMI M PAUL MORRIS PA OFFICE ACCOUNT 05-11 Chock 1116 (451.73) 05-17 SOulgoing Money Tmel (2,703.00) TO BANK OF AMERICA, NA.. CA NC. 3278,315.88 3,275,615.88 0517 5 Preauthorized Debit ACH PRAT AMEX EPAYMENT (145.537.71) 3,130,078.17 05-17 t Preaulbordod Dobd ACH PRAT AM