11/28 Total Description Check Check Check Check Interest Payment Ending Balance Deposits & Credits # 2640 # 2633 # 2634 # 2639 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: Check # 2642 13.19 $200,013.19 ($182,813.56) Relationships that maintain combined deposit account balances of less than

/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/15 Description 12/10 ADP Payroll Fees ADP - Fees 1318E 9206937 CCD ID: 9659605001 12/10 ADP Payroll Fees ADP - Fees 1318E 9206938 CCD ID: 9659605001 Check # 2648 12/17 ADP TX/Fincl Svc ADP - Tax 71201424133718E CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP - Ta

Check Deposits & Credits # 3033 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 06/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 06/17 ADP Payroll Fees ADP - Fees CCD ID: 9659605001 Check 06/19 06/19 06/19 06/19 06/22 06/22 06/23 06/24 06/25 06/26 06/29 06/30 06/30 06/30 06/30 06/30 06/30 06

3091 11/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 3090 11/12 ADP Payroll Fees ADP - Fees 1318E 2073410 CCD ID: 9659605001 11/12 ADP Payroll Fees ADP - Fees 1318E 2073411 CCD ID: 9659605001 Check Fpuc # 3092 Bill Pay 8883865 Web ID: 0000106101 Online Transfer To Chk Xxxxx0438 Transaction#: 280775522

sted Check # 3086 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 Check # 3087 10/15 ADP Payroll Fees ADP - Fees 1318E 0905658 CCD ID: 9659605001 10/19 Fpuc Bill Pay 4014249 Web ID: 0000106101 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 10/21 ADP

05 08/11 08/12 08/13 08/13 Description Beginning Balance Check Check Check Check Epay Check Check # 3178 # 3179 # 3180 # 3181 08/04 ADP Payroll Fees ADP - Fees 1318E 5350001 CCD ID: 9659605001 Chase EFTA01531288 964284703 # 3182 # 3187 08/11 ADP TX/Fincl Svc ADP Tax 76602706726918E CCD ID: 9333006057

9333006057 10/06 ADP TX/Fincl Svc ADP - Tax 6618E 100739A01 CCD ID: 1223006057 Chase Check Check Check 998120746 # 3200 # 3196 # 3201 10/14 ADP Payroll Fees ADP - Fees 1318E 8022896 CCD ID: 9659605001 10/14 ADP Payroll Fees ADP - Fees 1318E 8022897 CCD ID: 9659605001 Online Transfer From Chk Xxxxx0438 Transaction#

DP - Tax 37502146367418E CCD ID: 9333006057 11/02 ADP TX/Fincl Svc ADP - Tax 6618E 110343A02 CCD ID: 1223006057 Check Check # 3335 # 3340 11/09 ADP Payroll Fees ADP - Fees 1318E 3341608 CCD ID: 9659605001 11/09 ADP Payroll Fees ADP - Fees 1318E 3341609 CCD ID: 9659605001 Check Fpuc # 3341 11/16 ADP TX/Fincl Svc ADP

6101 10/19 ADP TX/Fincl Svc ADP - Tax 63403279412418E CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax 6618E 102042A02 CCD ID: 1223006057 10/26 ADP Payroll Fees ADP - Fees 1318E 2805275 CCD ID: 9659605001 Check 10/31 10/31 10/31 Total # 3337 Interest Payment Ending Balance 0.50 $0.50 ($56,013.24) Deposits &

Transaction Detail Date 12/01 12/01 12/12 12/13 12/14 Description Beginning Balance Chase Epay Check 1232313268 Web ID: 5760039224 12/07 ADP Payroll Fees ADP - Fees 1318E 4415816 CCD ID: 9659605001 Check # 3345 # 3346 Online Transfer From Chk ...0438 Transaction#: 2433337618 12/14 ADP TX/Fincl Svc ADP - Tax

Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 10/01 10/06 Description Beginning Balance 10/01 ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001 Check # 2149 10/29 ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057 10/29 ADP TX/Fincl Svc ADP - Ta

057 05/02 ADP TX/Fincl Svc ADP - Tax 6618E 050318A02 CCD ID: 1223006057 05/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 05/09 ADP Payroll Fees ADP - Fees 1318E 0883704 CCD ID: 9659605001 Florida UTIL. Auto Paymt 0108039 05/11 05/15 PPD ID: 1590539080 City of Wpb Payment 3605764610 PPD ID: 15960004

057 10/03 ADP TX/Fincl Svc ADP - Tax 6618E 100439A02 CCD ID: 1223006057 10/10 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/11 ADP Payroll Fees ADP - Fees 1318E 6982278 CCD ID: 9659605001 10/17 ADP TX/Fincl Svc ADP - Tax 78102458847718E CCD ID: 9333006057 10/17 ADP TX/Fincl Svc ADP - Tax 6618E 101841A

4/16 04/18 ADP TX/Fincl Svc ADP - Tax 53603649768618E CCD ID: 9333006057 04/18 ADP TX/Fincl Svc ADP - Tax 6618E 041916A02 CCD ID: 1223006057 04/25 ADP Payroll Fees ADP - Fees 1318E 0330256 CCD ID: 9659605001 Total Payments & Transfers Amount 2,175.00 2,000.00 250.00 734.00 ($5,159.00) Amount EFTA01542394 27.00

5001 11/14 ADP TX/Fincl Svc ADP - Tax 76903999336518E CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax 6618E 111545A02 CCD ID: 1223006057 11/15 ADP Payroll Fees ADP - Fees 1318E 8399118 CCD ID: 9659605001 City of Wpb Payment 3605764610 PPD ID: 1596000448 11/16 11/28 ADP TX/Fincl Svc ADP Tax 30502487709418E CCD ID: 9

t your J.P. Morgan Team. Payments & Transfers Date Description 02/01 02/03 Fpl Direct Debit Elec Pymt 7947147075 Webi Web ID: 3590247775 02/01 ADP Payroll Fees ADP - Fees 1318E 6954544 CCD ID: 9659605001 Bill Pay 8262078 Fpuc Web ID: 0000106101 02/08 ADP TX/Fincl Svc ADP - Tax 64102180391918E CCD ID: 9333006057 02

ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax 6618E 121350A02 CCD ID: 1223006057 12/18 City of Wpb Payment 3605764610 PPD ID: 1596000448 12/19 ADP Payroll Fees ADP - Fees 1318E 9802862 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP Tax 51404167062818E CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP Tax 6618E 122752A02

057 10/02 ADP TX/Fincl Svc ADP - Tax 6618E 100338A02 CCD ID: 1223006057 10/08 Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 10/09 ADP Payroll Fees ADP - Fees 1318E 2453925 CCD ID: 9659605001 10/16 ADP TX/Fincl Svc ADP - Tax 30002756650518E CCD ID: 9333006057 10/16 ADP TX/Fincl Svc ADP - Tax 6618E 101740A

Find Svc ADP - Tax Check # 23636 ADP Payroll Fees ADP - Fees 66Tpw 9434681Vv CCD ID: 1223006057 13Tpw 8201295 CCD ID: 9659605001 EFTA01545237 ADP Payroll Fees ADP - Fees 13Tpw 8201296 CCD ID: 9659605001 Funds Transferred From DDA Act To DDA Act uested Check Check Check Check Check Check Check Check Check

/10 09/11 09/11 09/11 09/12 09/16 Description Beginning Balance Check Check Check Check Check Check Check Check # 2483 # 2477 09/04 ADP Payroll Fees ADP - Fees 1318E 5305156 CCD ID: 9659605001 Check # 2353 # 2354 # 2506 # 2503 # 2494 # 2505 # 2479 09/10 ADP TX/Fincl Svc ADP Tax 34001143054118E CCD