Dale Description Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL F

WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 05-15-18 8:46 AM SEQ a 813512759434 (1.000.00 ) 3394.756.66 05-15 0 Outgoing Money Trnsf TO ID BANK. NA AC (3.000.00 ) 3391.756,66 05-15 N Outgoing Money Turd TO JPMOROAN CHASE BANK, NA A/C IM (7,000.00 ) 3,384,756.66 05-IS Cheek 1179 (8.5

17 FROM 05252017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO El 20,000 00 Other Debits MICHELLE'S TRANSPORT CO. LLC 05(252017 MONEY TRANSFER TO ID BANK, NA A;C4277375866 5515.00 Other Debits 05252017 Cash Mgmt Transfer REF 14513391. FUNDS TRANSFER TO 50.000.00 Other C-ebits DEP 42966607 FROM