Date CHECK/SEQUENCE NO.

WITHDRAWALS DEPOSITS BALANCE

950,000.00
12/2/2018 000114988 4,480.00 - 945,520.00
12/3/2018 0001016678 - 1,620.00 947,140.00
12/3/2018 2000000012 49,022.68 - 898,117.32
12/4/2018 0062113315 - 3,600.00 901,717.32
12/5/2018 0058063279 - 1,800.00 903,517.32
12/5/2018 000114987 4,080.00 - 899,437.32
12/5/2018 2000000010 5,000.00 - 894,437.32
12/5/2018 2000000011 34,000.00 - 860,437.32
12/7/2018 000114997 16,860.00 - 843,577.32
12/9/2018 2000000034 2,600.00 - 840,977.32
12/10/2018 0000164190 - 2,000.00 842,977.32
12/10/2018 2000000001 1,005.36 - 841,971.96
12/10/2018 000114994 1,800.00 - 840,171.96
12/10/2018 2000000003 5,318.00 - 834,853.96
12/10/2018 2000000016 62,150.00 - 772,703.96
12/11/2018 0001364636 - 3,600.00 776,303.96
12/11/2018 2000000013 5,000.00 - 771,303.96
12/11/2018 2000000015 20,000.00 - 751,303.96
12/12/2018 0061602069 - 4,000.00 755,303.96
12/12/2018 2472571150 - 3,600.00 758,903.96
12/12/2018 0000761583 - 3,600.00 762,503.96
12/12/2018 2000000036 5,700.00 - 756,803.96
12/12/2018 2000000039 20,000.00 - 736,803.96
12/12/2018 2000000041 42,393.21 - 694,410.75
12/13/2018 0000013302 - 1,800.00 696,210.75
12/13/2018 000114989 80,000.00 - 616,210.75
12/13/2018 000114998 7,392.75 - 608,818.00
12/14/2018 2000000035 3,437.46 - 605,380.54
12/14/2018 2000000047 138,300.00 - 467,080.54
12/14/2018 2000000046 5,465.00 - 461,615.54
12/15/2018 0000701887 - 28,800.00 490,415.54
12/15/2018 2000000029 5,810.00 - 484,605.54
12/15/2018 2000000027 3,352.00 - 481,253.54
12/15/2018 2000000033 42,393.21 - 438,860.33
12/15/2018 2000000028 19,234.00 - 419,626.33
12/15/2018 2000000024 7,000.00 - 412,626.33
12/16/2018 2472531555 - 3,240.00 415,866.33
12/16/2018 000115000 2,653.00 - 413,213.33
12/16/2018 000114999 22,400.00 - 390,813.33
12/16/2018 2000000030 2,238.25 - 388,575.08
12/16/2018 2000000037 2,116.25 - 386,458.83
12/17/2018 2000000002 8,000.00 - 378,458.83
12/17/2018 2000000025 5,100.00 - 373,358.83
12/17/2018 2000000051 56,978.04 - 316,380.79
12/18/2018 0001850604 - 10,000.00 326,380.79
12/18/2018 2000000031 5,013.00 - 321,367.79
12/18/2018 2000000032 24,000.00 - 297,367.79
12/18/2018 2000000043 9,294.64 - 288,073.15
12/18/2018 2000000044 15,000.00 - 273,073.15
12/18/2018 2000000045 1,144.00 - 271,929.15
12/18/2018 2000000049 24,000.00 - 247,929.15
12/19/2018 000114990 60,000.00 - 187,929.15
12/19/2018 2000000022 10,634.40 - 177,294.75
12/19/2018 2000000048 7,200.00 - 170,094.75
12/20/2018 2000000026 4,500.00 - 165,594.75
12/24/2018 2000000019 10,000.00 - 155,594.75
12/24/2018 2000000020 8,000.00 - 147,594.75
12/24/2018 2000000017 5,615.75 - 141,979.00
12/26/2018 000000000 200.00 - 141,779.00
12/26/2018 000000000 500.00 - 141,279.00
12/26/2018 2000000023 2,600.00 - 138,679.00
12/26/2018 2000000042 11,910.00 - 126,769.00
12/27/2018 0001892023 - 3,600.00 130,369.00
12/27/2018 0001923369 - 3,600.00 133,969.00
12/28/2018 0001016649 - 3,600.00 137,569.00
12/28/2018 200000021 10,368.25 - 127,200.75
12/28/2018 0000000000 15.87 - 127,184.88
12/29/2018 2000000007 2,600.00 - 124,584.88
12/29/2018 2000000004 1,125.00 - 123,459.88
12/30/2018 0000949857 - 23,400.00 146,859.88
12/30/2018 0000225793 - 5,062.50 151,922.38
12/30/2018 2000000006 1,920.00 - 150,002.38
12/30/2018 2000000008 5,000.00 - 145,002.38
12/30/2018 2000000005 7,752.50 - 137,249.88
12/30/2018 2000000009 8,240.00 - 129,009.88
12/31/2018 0001891749 - 7,600.00 136,609.88
12/31/2018 0000761753 - 3,240.00 139,849.88
12/31/2018 0000762263 - 3,240.00 143,089.88
12/31/2018 000114995 11,294.64 - 131,795.24