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EFTA01527470 | EFTA01527482 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: 4/12/2010 Invoice 5/18 Time Billed Imad: 0526B1Qgc01C008164 Trn: 1336900146Es Fedwire Debit Via: Fnb Santa Fe NM/107000440 A/C: Rubin Katz Law Firm Trust Accoref: Zorro Ranch Llc Imad: 0526BlOgc04C005604 Trn: 1353800146Es Fedwire Debit Via: Regions/062000019 A/C: Amsouth Bank Clearwater FL Ben: Maguire Group Inc Operating Acref: Project No 18418 Inv 7/Time/17:08 Imad: 0526B1Qgc04C005605 Trn: 1353700146Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req 9 Master Suite Imad: 0526B1Qgc04C005622 Trn: 1353900146Es Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802624 As Requested Deposits & Credits Transfers & Withdrawals 2,000.00 5,000.00 15,566.22 3,202.36 2,913.45 Balance 740,584.49 735,584.49 720,018.27 716,815.91 713,902.46 50,000.00 663,902.46 20,000.00 4,022.37 2,000.00 400.00 5,000.00 3,148.50 11,795.00 6,575.00 643,902.46 639,880.09 637,880.09 637,480.09 632,480.09 629,331.59 617,536.59 610,961.59 Page 6 of 8 EFTA01527482
February 28, 2026 at 8:30 AM