lls Fargo NA/121000248 NC: Zorro Development Corp 50,000.00 815,508.00 Imad: 020681Ogc06C005870 Trn: 1168100037Es 02/06 02/06 Fedwire Debit Via: Suntrust AtV061000104 NC: Florida Coast Equipment Inc Ref. 10,168.00 805,340.00 Inv 20513Lv !mad: 0206B1C1gc01C007058 Trn: 1190300037Es 02/08 02/08 Chi s Debit Via: 1,0

ardsoret 25,000.00 712,246.34 Bene: Atterbury Goldberger Richardson & Weiss !mad 0629B1Ogc03C004390 Trn 0655500180Es 06/29 Fedwire Debit Via: Suntrust AtV061000104 NC: Kreusler-Walsh Compiani & Vargimad. 10,000.00 702,246.34 0629B1Qgc03C006173 Tm: 0903900180Es 06/30 Interest Payment 33 83 702,280 17 06/30

& 107,902.54 952,055.11 Colemref: Bene.Burman,Critton,Luttier & Coleman Lip Imad: 0901B1Qgc08C005104 Tm: 1260600244Es 09/01 Fedwire Debit Via: Suntrust AtV061000104 NC: Kreusler-Walsh,Compioni & Vargref 29,592.31 922,462.80 Bene.Kreusier-Walsh,Compioni & Vargas.P.A. Imad: 090181Ogc06C010568 Tm: 1437200244Es 091