ATV Garage 6,000.00

LLC -66,263.78 Check 07/22/2010' Wire

LLC -8,940.00 Check 12/02/2010 Wire 5inv

Paid Bills

Pool Area / Main Residence 44,565.00

Schematic Design :Consultants

L.S.J

6/16/2010 Design Development - Consultants - Pool I 22,625.00

6/16/2010 Design

L.S.J.

SchematicDesign

Construction Pool

Gensler - Details

LLC -11,582.17 Check 01/28/2010

Guest Cottage Concept Design

6/16/2010 Construction Design - Pool

Gensler

• L.S.J.• LLC -50,000.00 Check

LLC -50.000.00 Check 64/01/2009

Gensler Payment Analysis - 07/11/2007 - 03/01/2011 Type Date Num Memo Account Clr Split Amount

dock house

JPMorgan Chase

Schematic Design - Consultants - Existing Main Residence 5,000.00

Flagpole Pool

Construction Design -Spa Concept Design

Design Development - Pool