159.19 7425i 06/12 34.53 Withdrawals / Debits 11 items totaling $53,977.67 Date Amount Description 06/01 749.00 WEB INITIATED PAYMENT AT BEACH HOUSE OWNE MEMBERSHIP 0001129162 060117 06/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 06/02 74.00 OVERDRAFT FEE 06/07 1.557.39 PAYCHEX - RCX

145.00 7462 i 09/07 386.73 Withdrawals / Debits 12 items totaling $76,806.16 Date Amount Description 09/01 749.00 WEB INITIATED PAYMENT AT BEACH HOUSE OWNE MEMBERSHIP 0001129163 090117 09/01 7.274.53 5/3 COMM LEASE MOCXXXXXXX4018 PAID BY AUTO BILLPAYER 09/II 245.52 PAYCHEX BIB INVOICE X72699000020488 REQUIRO