it Via. Wells Far o NA/121000248 NC: Wells Fargo Bank,N1.1. 3,535.69 789,220.57 Ben: 'mad: 1107810gc07C001604 Tm: 0223 11/10 Fedwire Debit Via. Firstbank PR/221571473 NC: Lsj LIG Imad: 1110B1Qgc05C007111 100,000.00 689,220.57 Trn: 0957000315Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contract

Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Req# 8 'mad 0624B1Qgc01C004557 Trn: 0624900175Es 06/24 Fedwire Debit Via: Firstbank PR/221571473 NC. Lsj Llc Imad. 0624B1Ogc02C003141 10,000.00 788,778.15 Trn 0356200175Es 06/25 Fedwire Debit Via Banco Popular PR/021502011 NC The Dejongh Group

s Transfers & Withdrawals Balance 12/31 Beginning Balance 913,758.17 01/18 Check S 1327 760 00 912.998 17 01127 01/27 Fedwire Debit Via: Firstbank PR/221571473 NC. Bohlke International Airways Iret 22 822 80 890,175.37 600 Gallons of Fuel Imad: 0127B1Ogc04C011505 Tm: 1649600027Es 01/31 Ending Balance $890