A Am To DDA Ace 250,000.00 922,471.35 As Requested 03/11 03/11 Fedwire Debit Via. IA'achovis Bk NA FL: AC Amenait Expon 24.74231 897.729.04 Company Ref. Laj Inv R110317 R 110318 R110316 R110243 R110315 And R110321 Imod. 0311B legtO5C003814 Trn. 1246400070Es 03/11 03/11 Fedwire Dabit Via- Horizon C

M' No 187 had: 047.1BIQ•405C004469 Tm- 0665300111Es 04121 04'21 Fodwire Debit Wacbovis Bk NA F1.063000021 AC American Export 3.898.75 91.614.56 Company Ref. Ref La lov No RI10419 And RI 10365 hind: 042 I BI Q:4O5OOO4472 Tm 066540011 I Es 04'21 Check 60.900139 31.614 56 147,65712 1914592 07 43.884

0 00 1.085.3388;1 Requested ~lc 0428 04128 Fedwirc Debit Via. Wachovia Bk NA FL:1363000321AV Amencan Export 1.103.27 1.084.235 62 mr act,7:: Company Ref. Lai Inv R II 0413 3110421 And 1110412 [mad. 0428B1Q:se 1C009743 Tm. 1546800118Es 04128 04128 Fedainre Debit Via Finds/ink PR 221571473 A C Bruin

15.719.58 November 1St Nes Tm: 16135003I4E6 11/10 11/10 Fedwirc Debit Via. Wachovia Bk NA FLO63000321 AC. American Expon 21.1X1 30 3.7531599 28 Company Ref Ref Lsi Invoka Per 1118:011 Alt Report bad. 1110BIQgoD5CV06236 Tm. 1614300314Es =NM 11/10 11/10 Boa Transfer AC' Seem Carpet Cap Long 'shad City.

66 3,815,719.58 November 1St Nes Tm: 1613500314Es 11/10 11/10 Fedwire Debit Via: Wachovia Bk NA Fa NC: American Export 21,120.30 3,794,599.28 Company Ref: Ref Lsj Invoices Per 11/8/2011 NR Report Imad: 1110B10gc05C006236 Trn: 1614300314Es 11/10 11/10 Book Transfer NC: Sacco Carpet Corp Long Island C

DDA A Cr To DDA 250.00000 _05.63.82 ACM Letter From Chan 01/1 01/I I Fediver Debit Via WI Bk NA FLT AC American Expon 2.532 49 503.104 33 Company Ref. Laj Invoice, S. And Imad. 01/I 01.11 Fedwire Debit Via. Era Ama Nye AC: December 1 - January 15th braid Ref: 4,002.00 499,104.33 01/11 0

Fnls Fergumn Llp Intact m :OBI Qw05C007065 Tm 1210500033Es 0120 01,20 ledvice Debit Via %Mona Bk NA FL AC American Export 6.837.06 1,682,247.08 Company Ref Ref Lai Invoices No R3201031 R1331043 RI371035 RI 201 070 And RI 23136 loud 013411Qac03084229. Tm 121060O036B 01/23 0023 Foredo Remittance Debit A

9701 Im 3120114 Mad 0127B1Qm:07006186 Tm 14036000271k 01/27 01 27 Fortone Debit Via Wrotkom Bk NA FLO63000021 AC Amcnam Expari 21Ø.20 717.95994 Company Ref. Ref Lm Invoicen No 28 R1201032 And RI 11221 head 0127BIQgcOICO75693 Tm 1404607027Ea 01/27 01 27 Fmtivire Dekt Via. Firstbmic 98 1571473 AC: Seat