te Mar 26 Description Fedwire Debit VIA: MELLON UNITED NTL /067009646 A/C: WORTH BUILDERS OF PALM BEACH I REF: ACCT NAME: WORTH BUILDERS OF P ALM BEACH INC REF: INVOICE NO. 2702 36/ACC/ATTN: DARLENE MENDEZ 516-688 -9400/TIME/11:57 Mar 26 Mar 27 IMAD: 0326B1QGC05C002880 Check Paid # 1146 Book Transfer

tion Debit Credits Balance Mar 28 Fedwire Debit VIA MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH I REF. ACCT NAME. WORTH BUILDERS OF P ALM BEACH INC REF: INVOICE NO. 2702 36/ACC/ATTN: DARLENE MENDEZ MTIME/11:57 IMAD: $54,180.69 $1,376,962.71 Mar 28 Check Paid # 1148 $171,911 78 $1 205,050.93