e 07-11 0 Preauthorized Debit 101111000013784421 ELEC PYMT FPL DIRECT DEBIT (1.888.22 ) 145.977.16 07-14 N Outgoing Money Trnsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC (160.00 ) 145317.16 07-14 0 Outgoing Money Tntsf TO TD BANK. NA A CSEORGE BRITTAIN LAND DESIGN

ail Date Dexriplion Debit 312.489.55 Credit Beginning Balance as of September 1. 2017 $963,187.55 09.12 a Outgoing NIoncy Tmsf TO PNC BANK, NATIONAL ASSOCIATION A/ C 5605017641 CSC ENTITYSERVICES LLC (698.00 ) 962,489.55 09-27 # Outgoing Money Trnsf TO MNIOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN (

ed( 1104 01.19 8 Reauthorized Debit 101021000029544470 PAYMENT WPB UTILITIES 01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05 TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385953 ENVIRONNIENTALTECHNOLOGY CONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing M

y Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ ENYIRONMENTALTECIINOLOGY CONTROL INC (79.18 ) 469.648.99 09-17 # Outgoing Money Tmpf TO PNC BANK, NATIONAL ASSOCIATION A/ ENVIRONNIENTALTECIINOLAGY CONTROL INC (585.08 ) 469,063.91 09-17 k Outgoing Money Tmsf TO PNC BANK. NA'llONAL ASSOCIATION Ai ENVIRONMENTALTEC