01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 07/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 07/06 2.753.54 MERCER GREENE a 3 items totaling S5,361.79 Deposits / Credits Date Amount Description 07/01 25.000.00 1 item totaling $25,000.00 5/3 ONLINE TRANSFER FROM

2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 04/05 3.717.28 MERCER GREENE a Amount Description 3 items totaling 56,400.78 Deposits / Credits Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX95

2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 08/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 08/03 3.717.28 MERCER GREENE a 3 items totaling 56,396.86 Daily Balance Summary Date Amount Date 08/01 Amount Date Amount 21.713.82 08/02 21,244.10 08/03 17.526.82