11/01 Beginning Balance 111,411.79 11/03 Fed Wre Credit Via: Wells Fargo B/0: Theodore W Waitt LA Jolla CA Ret Chase N c/Ctr/BM=116 East 65th St Uc New York NY Rfb=000001949 Bbir/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: Tm: 11/04 Check # 1384 11/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/05 A

ed Wire Credit Via: Wells Fargo N1021000248 BAD: Theodore W Waitt LA Jolla CA 30,000.00 141,411 79 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad: 110311B7033R002077 Trn: 4723709308Ff 11/04 Check # 136

02/02 Fed Wire Credit Via. Wells Fargo Nall B/O: Theodore W Waitt LA Jolla CA 30,000.00 96,124.43 92038-2409 Ret Chase N c/Ctr/Bnt=116 East 65th St Uc New York NY Rfb:I00002086 BbM/BnUJPMorgan Chase Bank, NA New Yo Rk Imad: IIIIIIIMalliffil Tm: 02/02 Check # 2021 851.08 95,273.35 02/02 Check # 2020

Fed Wire Credit Via: Wells Fargo BankillillilB/0: Theodore WWaitt LA Jolla CA 30,000.00 61,956.71 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/AaRfb Bbi=/Bnf/116 East 65th Street LIc/Time/06:3Imad: Tm: 06/01 Verizon Paymentrec PPD ID: 62.68 61,894.03 06/03 ADP TXJFinc

ls Balance 07/01 Beginning Balance 49,390.08 07/01 Fed Wire Credit Via: Wells Fargo Bank. B/O: Theodore WWaitt LA Jolla CA r/Bnt=116 East 65th St Uc New York NY 30,000.00 7e 390.08 Rfb=000002314 Bbi=/Time/12:19 lmad: Trn: 07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,

ing Balance 08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi4Bnf./116 East 65th Street LIcgime/13:5Imad: 0803I1B7031R021056 Tm: 5030609215Ff 08/05 ADP Payroll Fe

ing Balance 08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi=/Bnf/116 East 65th Street LIcgime/13:5Imad: 0803I1B7031R021056 Tm: 5030609215Ff 08/05 ADP Payroll Fe

03/02 Fed Wire Credit Via Wells Fargo Bank/121000248 B/O: Theodore W Waitt LA Jolla CA 30,000.00 81,995.50 Ref: Chase Nyc/Ctr/Bnfr 116 East 65th St Uc New York NY Rfb=000002685 Bbi=/Time/17:28 Imad: Trn: 03/02 Deposit 486691314 330.60 82,326.10 03/02 Verizon Paymentrec PPD ID: 72.01 82.254 09 03/0