: Bank name: Ncxity Bank ABA #: Credit to: Merchants Commercial Bank Port of Sale Mall, Suite 15 St Thomas, USVI Account # For the account of Newman & Moll Concrete Contractors Account 'if: Reference: Progress payment #4 Please call Rich Kahn with the Fed Reference number at EFTA01588414 10:034485685049F54

USD1374,27/Bnf/Eur1040.39 Tm: 3990800035Fx 02/05 Fedwire Debit Via: Nexity Fin Corp. NC: Merchants Commercial Bank Ben: 90,849.24 2,193,353.31 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0205B1Qgc08C003940 Tm: 0557000036Es 02/10 Fedwire Debit Via: Firstbank PR. NC: Lsj, LIc I

eposit 441610371 27.59 620,040.35 04/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 134,442.80 485,597.55 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0422B10gc01C004028 Tm: 0680800112Es 04/23 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: A

,000.00 822,704.95 Trn. 0356300175Es 06/24 Fedwire Debit Via Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 23.926.80 798,778.15 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Req# 8 'mad 0624B1Qgc01C004557 Trn: 0624900175Es 06/24 Fedwire Debit Via: Firstbank PR/221571473