(6,717.75 ) 334,271 09 06-20 ir Preauthorized Debit 102091000012975588 ADP Tax ADP Tax (2.184.10 ) 332.086.99 06-22 N Outgoing Money Tara! TOTD BANK. NA AT 3EORGE BRITTAIN LAND DESIGN INC (2.33300 ) 329.753.99 06-22 4' Outgoing Money Trust TO WELLS FARGO BANK. NA Aa 66275 CKG PAINTING INC

500,000.00 4.687.706.86 11.20 N Cash M elixir Dr REF FUNDS TRANSFER TO DEP FROM (2.500,000.00 ) 2,187.706.86 11.20 N Outgoing Money Tire TOTD BANK. NA AC LARLEQ UIN DANE LW (1.000.000.00 ) 1.187.706.86 11.20 N Outgoing Money Tmsf TOJP/ADMAN CHASE BANK. NA AC 6600 COATUE ENTERPRISES I.I.0

Outgoing Money Trust TO 'MORGAN CHASE BANK. NA NC 10158 25 OULFSTREAM SERVICES CORPORATION (200.000.00 ) 549.303.43 04-18 Outgoing Money Trust TOTD BANK, NA ArC 4332217573 HBRK A SSOCIATFS INC (300.000.00 ) 249,303.45 04-25 %Cash Mnl Trsfr Cr REF I151552L FUNDS TRANSFER FR11 DEP 35269691 FROM