NDITICITY or stunFromemoyarty DOCUMENT. ____ • . IsItTVV0RK-E0 ) ' SITE 700 So : 7 ; Pliti919•NtEiC 2O034. „ . r c. • • r < • a • 't Amouat "Seventeen &Hart and 00 canla't • • , • • Pay to the order of .TERRAMAR PROJECT 1Nt. • • C/ Dere • 150 0 PRESIDENTIAL WAY STE 510 WOBURN

5 of 22 Business Checking Account Numbe NES. LLC . Checks Paid NES, 1.1C Primasy Account Number. °JPMorgan Private Bank (cont ) Check Date Amouat Check Date Amount Check Date Amount 1099 Aug 03 $459.78 21103 Aug 17 814138 21130 Aug 24 $439.62 1100 Aug 10 $2,340.00 21104 Aug 17

7 901 00 Jan 28 Check Pad R 21455 $24279 $27,658.21 Jan 31 Check Paid # 21447 5423.58 $27,234.85 Ending Balance Checks raid Check Date Amouat Check Date $171,470.02 Antoung Check $50,000.00 Date $27,234.65 Amant 1140 Jan 11 3336.00 21418 Jan 10 3315.69 21437 Jan 14 3109.77