CONTROL INC

New York

PNC BANK

NSF

TD Bank

FED

Deutsche Bank

Deutsche Bank Date Description Debit Credit Balance

Deutsche Bank Trust Company Americas

NATIONAL ASSOCIATION A/

Deutsche Bank El Deutsche Bank Must Co. Americas

VIM

Ending Balance

Total Overdraft

Deutsche Bank Trust Company Antericas

NATIONAL ASSOCIATION Al C

NA AC 4314643118

Account Account

RED 1400K QUARTER

TOM BANK

LAND DESIGN INC

ADP Tax ADP Tax

Deutsche Dank Trust Company Americas

Deutsche Bank Trust Company

George

Trsfr Cr