8.7.0 00 3 15.570 14. 8 $36.72.03 M30)634-1318 03015764209 00:01242-7383 Py I116 SB1062192-F1 7785 EFTA00271757 TERRA 1/AR PROJECT. INC. Deposits & (Media ar CincelpUon Amin 01/15 Nfn6 Math Om 505903322420900 COO 70904.4270 Tots Osposlis a Oulu P. rn•r Ateavnt [04 tOo tared inn• 10 14111

Invoices Imad: 1209B1Qgc07C004249 Trn: 1325800343Es 2,277.00 11,092.80 4,550.00 2,277.00 2,736,693.18 2,732,143.18 2,729,866.18 2,732,143.18 Deposits & Credits 2,917.68 1,399.57 467.60 100,000.00 Transfers & Withdrawals Balance 2,843,001.13 2,845,918.81 2,847,318.38 2,847,785.98 2,747,78

lance on Which Allowance is Computed 37,544.46 Rate 1.42% Amount 41.95 $41.95 ($27,370.46) # 1092 # 1091 (27.34) (21,651.53) (5,691.59) Deposits & EFTA01531909 Credits Transfers & Withdrawals Balance 48,677.38 48,650.04 26,998.51 21,306.92 $21,306.92 Amount 5,691.59 21,651.53 ($27