Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Inv 22887 Imad: 0921BlQgc04C004659 Trn: 1210400264Es 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 09/23 Online Transfer To Chk Xxxxx0663 Transaction#: 2152238716 09/23 Book Transfer A/C: Full Compass Systems Ltd Madison WI 53593- Re

Bk West Wal Crk/121100782 A/C: Jb Henderson Construction Inc Ref: Ref Inv 22887 Imad: 0921BlQgc04C004659 Trn: 1210400264Es 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1385800265Es 09/23 Online Transfer To Chk Xxxxx0663 Transaction#: 2152238716 09/23 Book Transfer A/C: Full Compass Systems Ltd Madison

/C: Zorro Development Corporation Imad: Trn: 03/12 Deposit 983716375 03/12 Deposit 983716376 03/12 03/13 EFTA01528087 03/12 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 03/13 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs Ref: RefReimb For Devine Corp And Alliance Art Glass Ssn: Trn: 03/13 Ame

000248 A/C: Zorro Development Corporation Imad: 0307B1Qgc03C006411 Trn: 1279700067Es Deposit Deposit 983716375 983716376 03/12 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 03/13 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs Ref: Ref Reimb For Devine Corp And Alliance Art Glass Ssn: 0317891 Trn: 11

escription 03/31 Beginning Balance 04/02 American Express Web Remit 120402063941820 Web ID: 2005032111 04/03 04/03 04/03 04/03 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 04/03 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 1681200094Es 04/03 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott G

03 04/04 04/04 04/04 04/04 Description Beginning Balance American Express Web Remit 120402063941820 Web ID: 2005032111 04/03 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1219400094Es 04/03 Book Transfer A/C: Zorro Trust New York NY 10065- Trn: 1681200094Es 04/03 Fedwire Debit Via: Firstbank PR/221571473

: Tonja Haddad PA Trust Account Ref: Ref Inv 639 And 10000 Retainer/Time/16:33 Imad: 1106BlOgc05C008005 Trn: 0160900311Es 11/06 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Atc Lasham Limited Ref: Ref Invoice 005131942 Ssn: 0341161 Trn: 0160800311Es 11/06 Chase Epay 1437008422 Web ID: 5760039224 11/06 Chase Epay 143

: Tonja Haddad PA Trust Account Ref: Ref Inv 639 And 10000 Retainer/Time/16:33 Imad: 110681Qgc05C008005 Trn: 0160900311Es 11/06 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Atc Lasham Limited Ref: Ref Invoice 005131942 Ssn: 0341161 Trn: 0160800311Es Chase Chase Chase EFTA01528278 Epay Epay Epay 1437008422 Web

it Via: Suntrust Atl/061000104 A/C: Florida Coast Equipment Inc Ref: Inv 20513Lv Imad: 0206B1Qgc01C007058 Trn: 1190300037Es 02/08 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 1053500039Es American Express ACH Pmt W1312 American Express ACH Pmt W1314 Deposit 1062433815 EFTA01528363 02/15 Payment To Chase

it Via: Suntrust Atl/061000104 A/C: Florida Coast Equipment Inc Ref: Inv 20513Lv Imad: 0206B1Qgc01C007058 Trn: 1190300037Es 02/08 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Ssn: Trn: 02/11 American Express ACH Pmt W1312 Web ID: 2005032111 02/11 American Express ACH Pmt W1314 Web ID: 2005032111 02/13 Deposit 1062433

08/07 08/22 08/31 Total Description Beginning Balance Check Check Ending Balance $0.00 ($38,841.10) # 1406 # 1407 08/22 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Atc Lasham Limited Ref: Invoice 005131074 Ssn: 0320816 Trn: 0120400235Es Deposits & Credits Transfers & Withdrawals 26,570.90 1,623.50 10,6

04/05 Internal Transfer of Funds Total Payments & Transfers Daily Ending Balance Date 04/05 04/10 04/12 As Requested 04/12 Chips Debit Via: Hsbc Bank USA N.A./0108 A/C: Adfin Solutions Inc Ref: Subscription For Series A Preferred Ssn: 0321527 Trn: 1086600102Es 1 2 3 Amount 8,591,531.75 500,000.00 (8,891,532