rgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 62,096.43 07/02 American Express ACH Pint A3524 Web ID: 9493560001 9,263.70 52,832.73 07/02 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 0.61 52,832.12

rgan Team Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 62,096.43 07/02 American Express ACH Pint A3524 Web ID: 9493560001 9,263.70 52,832.73 07/02 Overdraft Interest Applied During Jun 2012 Based On Avg Neg Balance $100 Rate 0.61 52,832.12

RAWALS March 30. 2013 through Aped 30. 2013 Account Number DATE DESCRIPTION AMOUNT OV1S Reunited Ilan Foe For An Unpaid 5313.06 Item • Details American Express ACH Pint $37.00 A1078 Web ID. 9493560001 04(30 Same Foe 18.00 Total Foes &Other Withdrawals $52.00 DAILY ENDING BALANCE DATE OVOI 04)02 04103 04

America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,610.00 3,380,536.82 November 8th Invoice Balance Due Ssn: 0327595 Tm: 1044300327Es 11/23 American Express ACH Pint A0260 Web ID: 9493560001 28,712.35 3,351,824.47 11/25 11/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 3,143.05 3

l Svc ADP - Tax 200026659405T3B CCD ID: 9333006057 15,513.17 10/05 ADP TXJFincl Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057 7,807.40 10/05 American Express ACH Pint A1010 CCD ID: 9493560001 584.48 10/05 ADP TX/Find Svc ADP - Tax 230039642721T3B CCD ID: 9555555505 80 68 10/07 ADP TX/Fincl Svc ADP - Tax E5T3

TX/Fincl Svc ADP - Tax E5T3B 6027616W CCD ID: 1223006057 126 00 01/30 ADP Payroll Fees ADP - Fees 13738 1962934 CCD ID: 9659605001 68.63 01/31 American Express ACH Pint A9706 CCD ID: 9493560001 688.73 S- Total Payments & Transfers ($50,948.21) Daily Ending Balance Date Amount Date Amount Date Amount 01/02

Fincl Svc ADP - Tax 580017822378T3B CCD ID: 9555555505 19.61 05/31 ADP TX/Fincl Svc ADP - Tax E5T3B 053021V03 CCD ID: 1223006057 1,644.23 05/31 American Express ACH Pint A6176 CCD ID: 9493560001 1,101.35 05/31 ADP Payroll Fees ADP - Fees 662190977133874 CCD ID: 9659605001 157.52 Total Payments & Transfers ($78,