2,552,895.54 Deal R7373-Larry Visoski Imad: 1117B1Qgc04C005716 Tm: 0728100322Es 11/17 Book Transfer NC: Argus Industrial CO Llc Pontiac MI 48342- Ref Ref.Invoice#A4380 47,453.84 2,505,441.70 Trn: 0806900322Es 11/17 Chips Debit Via: Bank of America N.A./0959 NC: Nationsbank N.A. Lakeworth FL Ben:

Debit Via: Deposits & Transfers & Credits Withdrawals Balance Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ref Ref: Invoice # 3960 , 3892 , 3971 Tm: 0645400029Es 01/30 Interest Payment 12,010.37 2,723,978.48 532.00 2,723,446.48 332.88 2,723,779.36 01/30

o NA AC- Ate MAITICSNI IF I 2.003 00 L098.462 39 MN 55479 Ben 'mad 072-031Qgc010308332 Tm 11504105Es 0714 Relenre Debit Van TI)13 ant: NA AC Ref Ref Flight 1 2,0(0 0) 1086462 39 =Rambursententimad: 0124B1Q4-07C036406 Tm: 1159300205Es 07/24 Fedwire Debit Vie Ilk West Wal CHAO.' At Ladies Edge M

dda Newark OH 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OcintrUSD3111,46/Bnf/Eur2307.69 Trn: Ref Ref Flight 10,250.00 1,387,370.35 43.600 00 1,343,770.35 48,819.70 1,294,950.65 6,747.20 1,288,203.45 1,041.06 1,287,162.39 J. P. Morgan Conf