30 11/30 11/30 11/30 Total 11/29 Fedwire Debit Via: Banco Popular PR/' A/C: Caricement Ref: Inv No 4944 Imad: Trn: 11/29 Fedwire Debit Via: Nexity Fin Corp/ A/C: Merchants Commercial Bank Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No 9 Imad: Trn: 11/29 Fedwire Debit Via: Wachovia Bk NA

Requested 03/19 Payment To Credit Card Xxxxxxxxxx, 14,433.66 671,653.27 03120 Deposit 441610363 362.41 672,015.68 03/20 Fedwire Debit Via: Nexity Fin Corp/ NC. Merchants Commercial Bank Ben: 140,482.12 531,533.56 to Contracref. Project 03-120 Lsj Mechanical Building Imad: Tm: 0365400079Es 03/20 Cha