522.819.560.81 Credit Beginning Balance as of March I, 2017 592,699.94 03.10 0 Outgoing NIonc) Trn4 TO ZB NA DBA VECTRA BANK A C 4107119 374 CHARLES PICKETT (7,276.46 ) 85,423.48 03-27 a Cash Mgmi Tnfr Cr REF 08615141. FUNDS TRANSFER FRM DEP 77000949 FROM 15.000.000.00 15.085.423.48 03-28 k Outg

bit 5312.177.76 CVedit Beginning Balance ax of August I. 2018 5324685.34 08.27 9Outgoing Money Tnr.1 TO 7.11 NA DM VECTRA BANK At 4107119 374 CHARLES PICKETT (14,307.58 ) 312,177.76 Ending Balance as of August 31, 2018 Savke Charges and Other Fees Total NSF return item foes for this statement period

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 (17.30176 ) 329.850.43 07-31 N Outgoing Money Must TO ZB NA DBA VECTRA BANK A/C 4107119 374 ClIARLES PICKETT (3.165.09 ) 326.685.34 Ending B

he Bank Date Description Debit Credit Balance 05-31 S Outgoing Money Tins' (25,116 14) 646,794.63 TO ZB NA DBA VECTRA BANK A/C 4107119 374 CHARLES PICKETT Ending Balance as of May 31, 2017 (200,663.02) 5600,000.00 5646,794.63 Checks Paid Number Date Amount Number Date Amount Number Date Am

GO RENTALS Pal CLOUD LAKE FL 1118.05 07/08/18 Location Rental WEST PALM BEACH FL Return: WEST PALM BEACH FL Agreement Number Renter Name:CHARLES PICKETT** WWWITUNES.COWBILL Date 18/06/29 18/07/01 CUPERTINO CA 30.99 DIRECT MKTG INTERNET 07/09/18 SEA CHEST ACE HARDWARE ST THOMAS VI $23.44