000.00 CR INCOMING WIRE CREDIT 600.00 DB FORCE PAY DEBIT 30.00 DB NSF CHARGE 10.00 DB INCOMING HIRE FEE 503.50 CIE CHECK 113.42 DB TIRES PLUS FT LA EFT 1300.00 Cx CHECK 420.00 CI CHECK 260.44 CX CHECK 153.70 CX CHECK — PAGE B D 387.32 10387.32 9787.32 9757.32 9747.32 9243.82 9130.40 7830

30.00 DB NSF CHARGE 9757.32 12/15 10.00 DB INCOMING WIRE FEE 9747.32 12/16 2527 503.50 CE CHECK 9243.82 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 9130.40 12/20 2528 1300.00 CR CHECK 7830.40 12/20 2533 420.00 CE CHECK 7410.40 12/21 2531 260.44 CR CHECK 7149.96 12/21 2530 153.70 C

DB FORCE PAY DEBIT 12/15 30.00 DB NSF CHARGE 12/15 10.00 DB INCOMING WIRE FEE 12/16 2527 503.50 CK CHECK 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 12/20 2528 1300.00 CK CHECK 12/20 2533 420.00 CK CHECK 12/21. 2531 260.44 CK CHECK 12/21 2530 153.70 CK CHECK PF1 - PAGE FWD PF2 - PAGE