Number Date Paid 2.458.52 1206 i 03/21 Amount 5.315.47 Withdrawals / Debits Date 03/03 14.555.37 03/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM Amount Description 2 items totaling $17,718.82 BK AMER AFSBK 01 AFS LN PM Deposits / Credits Date Amount 03/05 [8.00 03/28 25.000.0

s Date Amount Description 08/01 14.555.37 BK AMER AFSBK 01 AFS LN PM 08/04 349.37 Condo Assn Dues 08/04 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM 08/15 20.000.00 OUTGOING WIRE TRANS 081514 4 items totaling $38,068.19 Deposits / Credits Date Amount 08/15 10.000.00 FUNDS TRANSFER