BR #: 9440 BR: 9664 ACCOUNT: 6294067 MBA - FROM: 06 / 01 / 2015 To: 01/31/2017 DEPOSIT ACCOUNT HISTORY ALL SHORTNAME: MOTTE! H FN DATE TRANS DESCRIPTION TRANS AMOUNT 06/01/2015 KOLBEH DELI RES 44.55 DR ~ 06/01/2015 PYT+INS: 03773260688 754.79 DR = 06/01/2015 PYTTO: 03773264691 20.39 oR ~ 96/01/2015 ECO WORLD REAL RLS 3,500.00DR ~ 06/01/2015 Stratawest MSP 456.08 DR — 96/01/2015 TD MORTGAGE 2,156.44 DR ~ 96/02/2015 NON-TD ATM W/D 1,203.00 OR = 06/02/2015 EDGEWATER CASIN 2,002.00 OR ~ 06/02/2015 SSV TO: 96646297198 0.50 DR — 06/02/2015 GC9656-CASH WITHDRA 2,000.00 OR ~ 96/03/2015 SsV TO: 96646297198 1.00 DR 06/03/2015 CONTIRE BPY 211.32 DR ~ 06/04/2015 CHaw#00165-2300449003 240.000R = 06/05/2015 NON-TD ATM W/D 1,203.00 DR ~ 06/05/2015 TD VISAPREAUTH PYMT "404.00 DR, ~ 06/08/2015 GC.O086-CASH WITHDRA 500.00 DR ~ 06/08/2015 NON-TD ATM W/D 603.00 DR — 06/08/2015 EDGEWATER CASIN 1,002.00 DR ~ 96/08/2015 GC 0086-TRANSFER 600.00 CR ~ 06/08/2015 CHO#00310-2300170199 1,354.17 DR = 06/10/2015 PTS TO: 96646297198 20.00 DR ~ 96/10/2015 GC 0377-DEPOSIT 9,600.00 CR ~ 96/10/2015 GC 0377-TRANSFER 5.00 DR ~ 96/11/2015 REAL CDN. SUPER 288.89 OR = 06/11/2015 REAL CON. SUPER 37.38 CR ~ 06/11/2015 REAL CDN. SUPER 46.87 DR ~ 06/12/2015 CINEPLEX #1103 38.97 OR = 06/12/2015 ssv To: 96646297198 1.00 DR = 06/15/2015 BUBBLE TREE CAF 4.750R ~ 96/15/2015 ssv TO: 96646297198 0.50 0R — 06/15/2015 GILANEH GRILL H 34.35 OR ~ 06/16/2015 SSv TO: 96646297198 1.00 DR = 06/17/2015 NON-TD ATM W/D 1803.00 DR = 06/18/2015 SsV TO: 96646297198 0.50 DR = 06/18/2015 CREATIVE BRICKS 73.75 DR — 06/19/2015 GILANEH GRILL H 38.19 DR — 06/19/2015 GC 0377-DEPOSIT 1,100.00 CR — 06/19/2015 GC 0377-TRANSFER 4,000.00 DR = 06/22/2015 BC HYDRO AgY2K3 $36.51 DR — 96/22/2015 SHAW CABLE RAJOX4 161.04 DR ~ 96/22/2015 MSP REV. BC AgY2Ka 144,00 0R — 96/22/2015 GC 0086-TRANSFER 41,000.00 oR — 96/22/2015 NON-TD ATM W/D 403.00 DR = 06/22/2015 NON-TD ATM W/D 503.00 DR ~ 06/22/2015 FOUR SEASONS FA 61.540R = 06/22/2015 SsV TO: 96646297198 1.00 DR BALANCE 8,460.13 3,254.63, 3,042.31, 2,802.31 1,195.31, 1,663.86. 7,911.14 7,612.76 7,572.79 7,833.19 7,532.19, 6,729.19 6,728.69 6,716.75 FINANCIAL ENQUIRY Canada Trust VAiZ West Hastings -Sute 168 gag, VER, BRITISH GOLUMBIA VEE 2k3— 96/22/2015 ~ 06/22/2015 ~ 06/23/2015 = 06/24/2015 ~ 06/25/2015 ~ 06/25/2015 ~ 96/26/2015 ~ 06/29/2015 06/30/2015 — 06/30/2015 ~ 06/30/2015 ~ 96/30/2015 06/30/2015 ~ 07/02/2015 — 97/02/2015 ~ 07/02/2015 ~ 07/02/2015 ~ 07/02/2015 ~ 07/02/2015 = 07/03/2015, ~ 06/30/2015 — 06/30/2015, ~ 06/30/2015 ~ 96/30/2015 ~ 07/02/2015 — 07/02/2015 = 07/02/2015 ~ 07/02/2015 ~ 07/02/2015 ~ 97/02/2015 ~ 07/03/2015 = 07/06/2015 ~ 07/06/2015 ~ 07/07/2015 = 07/08/2015 = 07/10/2015 = 07/13/2015 = 07/13/2015 — 07/13/2015, ~ 07/13/2015 = 07/13/2015 ~ 07/14/2015 — 07/14/2015 ~ 07/14/2015 = 07/15/2015 — 07/15/2015 = 07/15/2015 ~ 07/15/2015 ~ 07/15/2015 ~ 07/15/2015 ~ 07/16/2015 — 07/16/2015, ~ 07/16/2015 WEST VAN AQUATI 6.90 DR PETRO-CANADA 81.54 DR SSV TO: 96646297198 2.50 DR HO172 TFR-TO c/c 2,000.00 DR NON-TD ATM W/D 603.00 DR NON-TD ATM W/D_ 503.00 DR SSV TO: 96646297198 1.00 DR NON-TD ATM W/D 903.00 DR 6C.0377-DEPOSIT 8,000.00 cR SSVTO: 96646297198 0.50 DR OVERDRAFT INTEREST 2.26 DR O.D.P. FEE 4.00 OR MONTHLY ACCOUNT FEE 29.95 DR NON-TD ATM W/D. 1,203.00 DR PYT+INS: 03773260688 783.90 DR PYTTO: 0373264691 265.22 DR ECOWORLDREAL RIS 3,500.00 0R Stratawest MSP 456.08 DR TD MORTGAGE 2,156.44 DR BATTERY WORLD. 239.90 DR SSV TO: 96646297198 0.50 DR OVERDRAFT INTEREST 2.26 DR 0.0.P. FEE 4,00 oR MONTHLY ACCOUNT FEE 29.95 DR NON-TD ATM W/D 1,203.00 DR PYT+INS: 03773260688 783.90 DR PYT TO: 03773264691, 265.22 DR ECOWORLDREAL RLS 3,500.00 0R Stratawest MSP 456.08 DR ‘TD MORTGAGE 2,156.44 DR BATTERY WORLD. 239.90 DR CONTIRE — BPY 212.65 OR, ‘TD VISA PREAUTH PYMT 462.00 DR 6C.0377-DEPOSIT 2,900.00 cR CHQ#00311-2300497429 1,354.17 OR PTS TO: 96646297198 20.00 OR PERSIA FOODS 30.95 DR GC 0086-DEPOsIT 10,000.00 cr CAD DRAFT 74556346 10,000.00 DR PETRO-CANADA 108.39 DR RONA HOME CENTR 82.35 DR BARNET & IOCO E 100.00 DR WAL-MART #3057 197.12 OR LONSDALE ESSO 20.00 DR WESTVIEW ORIENT 75.43 DR 6C0377-DEPOsiT 58,726.00 CR GC 0377-TRANSFER 24,321.95 OR CREDITCARD PAYMENT 10,000.00 DR 6C0377-CASH WITHDRA 1,000.00 DR SSVTO: 96646297198 1.50 DR NON-TD ATM W/D. 1,203.00 DR SSVTO: 96646297198 0.50 0R CHQ#O0340-2300095120 5,000.00 3,418.22 3,415.72 1,415.72 309.72 308.72 594.28. 7,369.01, 995.63- 1,235.53- 7,369.01 995.63- 1,235.53- 1,910.18- 989.82 364.35- 384.35- 606.04- 923.16- 22,803.96 16,200.46 Canada Trust Hastings -Sute 1689440. [rain oan oe~ 07/17/2015 ~ 07/17/2015 = 07/17/2015 = 07/20/2015 ~ 07/20/2015 = 07/20/2015 = 07/21/2015 — 07/21/2015 = 07/21/2015 = 07/21/2015 = 07/21/2015 ~ 07/22/2015 ~ 07/23/2015 = 07/23/2015 = 07/23/2015 — 07/29/2015 — 07/29/2015 ~ 07/31/2015 = 07/31/2015 = 07/31/2015 ~ 08/04/2015 ~ 08/04/2015 — 08/04/2015 — 08/04/2015 — 08/04/2015 ~ 08/04/2015 = 08/04/2015 ~ 08/08/2015 = 08/05/2015 = 08/05/2015 = 08/07/2015 = 08/07/2015 08/07/2015 = 08/10/2015 ~ 08/10/2015 ~ 08/10/2015 = 08/10/2015 = 08/10/2015 08/11/2015 = 08/12/2015 = 08/13/2015 = 08/17/2015 = 08/19/2015 = 08/19/2015 _ 08/19/2015 ~ 08/21/2015 = 08/21/2015 = 08/21/2015 = 08/21/2015 = 08/21/2015 = 08/21/2015 ~ 08/24/2015 = 08/25/2015 SSV TO: 96646297198 0.50 DR 6C0377-DEPOSIT 200,000.00 cr CHQ#00339-2300176869 5,000.00 DR SHEARS HAIR SAL 20.00 DR ‘CHQ#00335-2300443453 1,833.00 DR (CHQ#00341-2300443454 110,000.00 DR SSV TO: 96646297198 0.50 DR LANGLEY TAX J2A3¥9 8,418.80 0R GC 0377-CASH WITHDRA 5,000.00 DR 6C0377-CASH WITHDRA 1,000.00 DR GC 0377-TRANSFER 70,000.00 DR HU394 TFR-FR 3264691 15,000.00 CR GC 0377-DEPOsIT 8,500.00 CR CHQ#00342-2300203281 17,325.00 0R CHawo0343-2300203292 1,149.75 DR HU342 TFR-FR 3264691 16,000.00 CR CHO#00344-2300195901 31,000.00 DR OVERDRAFT INTEREST 5.77 DR 0.0.P. FEE 4,00 0R MONTHLY ACCOUNT FEE 29.95 DR ECO WORLD REAL RLS 3,500.00 0R Stratawest MSP 489.38 DR TD MORTGAGE 2,156.44 DR PYT+INS: 03773260688 472.05 DR PYT TO: 03773264691 174.23 OR TD VISA PREAUTH PYMT 799.00 DR RTN NSF 3,500.00 CR HO372 TFR-FR 3264691 15,000.00 CR NSF RETURN FEE 48.00 DR, CDNTIRE — BPY 206.03 DR ECO WORLD REAL RLS 3,550.00 DR CHO#00346-2300475202 2,942.00 DR ‘CHQHO0345-2300475203 5,000.00 DR 6C0377-CASH WITHDRA 1,000.00 DR NON-TD ATM W/D 203.00 DR NNON-TD ATM W/D 1,003.00 DR PTS TO: 96646297198 20.00 DR ‘CHQ#00312-2300693525 1,354.17 DR SSV TO: 96646297198 1.00 DR EDGEWATER CASIN 2,002.00 DR MICHAEL KO 272.37_V 367.39 DR STH & MARINE 1.00 DR GC 0086-DEPOsIT 8,000.00 cR GC0086-CASH WITHDRA 1,000.00 DR CHQ#00347-2300179951 2,500.00 DR GC 0377-DePosiT 100,000.00 cR GC .0377-TRANSFER 25,096.84 DR CREDITCARD PAYMENT 15,000.00 DR 6C0377-TRANSFER 2,000.00 DR CANTIREMC U7X4A3_ 2,000.00 DR GC0377-CASH WITHDRA 2,000.00 DR JOHN BRAITHWATE 4,70 DR SSV TO: 96646297198 0.50 DR 211,199.96 99,346.96 14,927.66 29,927.66 19,952.91 4,952.91 4,913.19 822.09 15,568.06 4,076.06 495.89 494.86 1,507.11- 1,874.50- 1,875.50- 2,624.50 596,527.66 56,522.96 56,522.46 Canada Trust e440 S17 Ele ate IA VEE 2S ‘VANCOUVER, BRITISH~ 08/26/2015 08/27/2015 ~ 08/27/2015 — 08/27/2015 — 08/27/2015 — 08/27/2015 ~ 08/27/2015 — 08/27/2015 — 08/27/2015 ~ 08/27/2015 — 98/28/2015 ~ 08/28/2015 — 08/28/2015, ~ 08/28/2015 ~ 08/31/2015, ~ 08/31/2015, ~ 08/31/2015 ~ 08/31/2015, — 08/31/2015 = 08/31/2015 ~ 09/01/2015 ~ 99/01/2015 ~ 09/01/2015 ~ 09/01/2015 — 09/01/2015, ~ 09/01/2015 ~ 09/02/2015 — 09/02/2015, ~ 09/03/2015 ~ 09/04/2015 ~ 09/04/2015 ~ 09/04/2015 ~ 09/04/2015 ~ 09/04/2015 — 09/04/2015 — 09/08/2015 ~ 99/08/2015 ~ 99/09/2015 ~ 09/10/2015 = 09/11/2015 ~ 99/14/2015, — 09/14/2015 ~ 09/15/2015, ~ 09/23/2015 = 09/24/2015 ~ 09/24/2015 — 09/28/2015 = 09/29/2015 ~ 09/30/2015 ~ 09/30/2015 ~ 09/30/2015 = 10/01/2015, ~ 10/01/2025, GC 0086-TRANSFER 2,000.00 DR 54,522.46 GC 0377-TRANSFER 10,000.00 DR CANTIREMC X6R8I3. 3,000.00 DR W YNCVR TX Z7U9Q7 2,538.12 OR SHAW CABLE X6R8K9 167.58 DR BC HYDRO xéRaLs 307.43 DR MSP REV. BC X6R8LB 288.00 OR GC0377-CASH WITHDRA 2,000.00 DR HSBC MSTRCD HEKSU6 20.03 DR MBNA M/C x6U726 914.39 DR 35,286.91 NON-TD ATM W/D 1,203.00 DR GC 9651-DEPOSIT 7,278.00 CR GC .9651-TRANSFER 7,274.00 DR CREDITCARD PAYMENT 5,000.00 DR 29,083.91 SSVTO: 96646297198 0.50 0R GC 0377-TRANSFER 2,000.00 DR ‘CHQ#O0348-2300530390 4,000.00 DR OVERDRAFT INTEREST 7.34 DR 0.0, FEE 4.00 0R MONTHLY ACCOUNT FeE 29.95DR 23,042.12 PYT+INS: 03773260688 610.56 OR PYT TO: 03773264691 248.82 OR NON-TD ATM W/D 403.00 DR ECOWORLD REAL RIS 3,500.000R Stratawest MSP 489.38 DR ‘TD MORTGAGE 2,005.73DR 15,784.63 SSV TO: 96646297198 0.50 DR GC.0377-TRANSFER 2,200.00DR 14,584.13 CONTIRE — BPY 210.41DR 14,373.72 GCOO86-CASH WITHDRA 1,000.00 DR GC 0377-TRANSFER 5,000.00 cR GC.0377-TRANSFER 5,000.00 CR TD VISAPREAUTH PYMT 403.00 DR ‘CHQHO0350-2300588390 20,000.00 DR CHQ#O0349-2300578030 3,000.00 oR 29.28- GC 0377-DEPosiT 3,874.20 CR CHaw#00313-2300164916 1,354.17DR 2,490.75 GC 0377-CASH WITHDRA 200.000R 2,290.75 PTS TO: 96646297198 20.00DR 2,270.75 TDATMW/D 007091 600.00DR 1,670.75 DOLLARAMA # 489 20.14 DR SSVTO: 96546297198 QSODR 1,650.11 SSVTO: 96646297198 OSODR 1,649.61 GC 0377-CASH WITHDRA. 600.000R 1,049.61 GC 0086-DEPOsIT 40,000.00 cR GC 0086-TRANSFER 25,000.000R 16,049.61 CHa#00002-2300419837 5,000.000R 11,049.61 CHUH00003-2300539670 4,000.00DR 7,049.61 OVERDRAFT INTEREST 0.07 OR O.D.P. FEE 4.00 DR Bio) Canada Trust MONTHLY ACCOUNT FEE 2995DR 7,015.59 | 440. PYT+INS: 03773260688 450.45 DR 117 Wast Hastings - Sul 108 }COLUMENA VEE 213 PYT TO: 03773264691 203.68 OR ROU