Payment To Chase Card Ending IN 4711 05/20 05/20 Payment To Chase Card Ending IN 4927 05/20 05/20 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref Inv 05 035 2013 45 Coconut Palms 15 Ssn: 0386729 Trn: 1144000140Es 05/21 05/21 Payment To Chase Card Ending IN 5864 05/21 05/21 Payment To Chase

ort Code 10/20 Chase Epay Web ID: 10/21 10/21 Book Transfer NC: Aviloop LIc New York, NY Tm: 1021 10/21 Fedwire Debit Via: Bk Amer Nyc/ NC: Cambridge Mercantile Corp Ref: Inv And Imad: Tm: 1024 10/24 Fedwire Debit Via Banco Popular PR/ NC: Caricement Ref: Ref Inv MiN Imad: Trn J. P. Morgan Confidential Trea

12 Ref Lsj Invoice 50 Pct Deposit Bathroom Shutters And Breezeway Doors Tm: 2157300304Es 10/31 10/31 Fedwire Debit Via: Bk Amer Nycl026009593 NC: Cambridge Mercantile Corp Ref: 2,000.00 4,000,693.12 Ref Inv No 101002011 Imad: 1031B1Qgc07C006950 Trn: 2158100304Es 10/31 10/31 Fedwire Debit Via: Alostar Bk Comm AL/0620063

Corp Long Island City, NY 111015717 Ref 3,060.00 3,791,539.28 Estimate 56215KS Trn: 1620400314Es 11/10 11/10 Fedwire Debit Via: Bk Amer Nya NC: Cambridge Mercantile Corp Ref: 1,610.00 3,789,929.28 Nov 8th Invoice 'mad: 1110B1Qgc01C007734 Trn. 1619500314Es 11/10 11/10 Fedwire Debit Via: Firstbank PR, NC: Caribbean Pr

domogb: Fx Operations New York NY Ref /Ocmt/USD2253,78/Bnf/Eur1650.00 Tm: 7633500340Fx 12/07 12/07 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: 1,250.00 2,728,639.40 Ref Inv 12-008-2011 Ssn: 0350146 Tm: 1360700341Es 12/07 12/07 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Michael Edw

E/011075150 NC: Martin G Weinberg P C IOLTA Imad: 1123B1Ogc04C005025 Trn: 1044200327Es 11/23 11/23 Chips Debit Via: Bank of 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

38 For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Date Description 12/09 12/09 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref: Ref Inv No 12-012-2011 Ssn: 0349880 Trn: 1354400343Es 12/09 12/09 Fedwire Debit Via: Banco Popular PR/021502011 NC: Ban@ Popular DE Puerto 26,52

1402-3033 331,474.30 284,621.15 Ref: Ref SC13300 Giv Serial No 1085 Tm: 1171200165Es 06/17 06/17 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref 11,000.00 273,621.15 Inv No 06 030 2013 40 Coconut Palms15 Ssn: 0420010 Tm: 1112100168Es 06/17 06/17 Payment To Chase Card Ending IN 8101 58,87

1402-3033 331,474.30 284,621.15 Ref: Ref SC13300 Giv Serial No 1085 Tm: 1171200165Es 06/17 06/17 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref 11,000.00 273,621.15 Inv No 06 030 2013 40 Coconut Palms15 Ssn: 0420010 Tm: 1112100168Es 06/17 06/17 Payment To Chase Card Ending IN 8101 58,87

/18 09/18 Payment To Chase Card Ending IN - 09/19 09/19 Letter From Client From To 09/19 09/19 Chips Debit Via: Bank of America, N.A./0959 NC: Cambridge Mercantile Corp Ref Inv 09 43 2013 50 Coconut Palms 15 Ssn: Trn: 1035600262Es 09/20 09/20 Letter From Client From To locoom 732,134.24 09/23 09/23 Payment To C