O THE HUNTINGTON NATIONAL BANK AC 01100117672 FRED BEANS 04-19 N Cash Mgml Trsfr Cr REF 10909121 FUNDS TRANSFER FRM DEP 42966807 FROM Vat REPAY SOLINSTCANADA LTD 04-19 N Cash NIgint Trsfr Dr REF 10909051 FUNDS TRANSFER TO DEP 42966807 FROM WFV 04-19 0 Outgoing Money Tnisl' (704.00 ) TD SUNTRUST BANK A

Deutsche Bank Date Description Debit Credit Balance 04-19 # Cash Mgmi Tnifr Dr REF 1090912L FUNDS TRANSFER TO DEP 42959295 FROM WIG REPAY SOLINSTCANADA LTD (538.17 ) 318.214.07 04-20 ft Preauthorizcd Debit 101021000028370804 ADP - FEES ADP PAYROLL FEES (56.04 ) 318.158.03 04-24 N Electronic Bill