rice Agreement 9487 Gallons At 5.27 Per Gallon Less 9142 Paid Via Larry Credit Card Trn: 1197800202Es Deposit 828622398 07/22 Fedwire Debit Via: Bk Amer Lsj Llc Imad: Lafayette Contractors Scott Graf Ref: 7 15 To DDA Ac# Ben: Nyc/026009593 A/C: Aba/122000661 ref: Bene Imad: 0722BlQgc06C003489

Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (50,000.00) 594,212.10 00000000000739121472 As Requested 07/29 Fedwire Debit Via: Bk Amer NycJ026009593 NC: Maguire Group Inc Ref: RefJob No. (239,287.88) 354,924.22 18321,18328,18418,1843718441 Imad: 072981Qgc08C007270 Tm: 0835200211Es

2708 10.10900 318307.80 Ben:/196016035 Michael l Glidden Inc Ref Master Suite al & Office PavilionN7 Trn: 1317500069Es 03/10 Fedwire Debit Via: Bk Amer Nyo02609593 Air Management Systems Consulting Ref: Flak law 46556 'mad: 0310BIQgc03C004935 Tm. 1313500069Es 03/12 American Express Web Remit 10031

iod Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 Beginning Balance 213,596.63 07/24 07/24 Fedwire Debit Via: Bk Amer NycJ026009593 NC: World Fuel Services Ref: Inv 350.46 213,246.17 2338836. Customer 116809 'mad: 0724B1C1gc02C004166 Trn: 0162200206Es 07/31 Endi