Type   Date   Memo Paid Amount   Balance  
  Sales Income                      
        Deposit   04/11/2000     64,900.00   64,900.00  
        Deposit   04/20/2000     43,000.00   107,900.00  
        Deposit   06/29/2000   Sale of Darlington 68,650.00   176,550.00  
        Deposit   06/29/2000   VOID: 0.00   176,550.00  
        Deposit   07/19/2000   Deposit 69,000.00   245,550.00  
        Deposit   07/31/2000   Sale of 2519 Almond 67,000.00   312,550.00  
        Deposit   08/04/2000   sale of 9238 Dresden 68,000.00   380,550.00  
        Deposit   08/08/2000     59,900.00   440,450.00  
        Deposit   09/29/2000     85,000.00   525,450.00  
        Deposit   10/13/2000   closing on the 16th 64,700.00   590,150.00  
        Deposit   10/31/2000     54,900.00   645,050.00  
        Deposit   11/30/2000     98,000.00   743,050.00  
        Deposit   12/18/2000     72,500.00   815,550.00  
        Deposit   12/29/2000     62,500.00   878,050.00  
        Deposit   12/29/2000     64,900.00   942,950.00  
        Deposit   01/10/2001     82,500.00   1,025,450.00  
        Deposit   01/12/2001     66,900.00   1,092,350.00  
        Deposit   03/27/2001     55,100.00   1,147,450.00  
        Deposit   04/04/2001     65,500.00   1,212,950.00  
        Deposit   04/20/2001     49,900.00   1,262,850.00  
        Deposit   04/30/2001     65,700.00   1,328,550.00  
        Deposit   05/02/2001     74,500.00   1,403,050.00  
        Deposit   05/02/2001     42,550.00   1,445,600.00  
        Deposit   05/14/2001     83,500.00   1,529,100.00  
        Deposit   06/06/2001     62,900.00   1,592,000.00  
        Deposit   06/15/2001     75,000.00   1,667,000.00  
        Deposit   06/20/2001     59,900.00   1,726,900.00  
        Deposit   07/11/2001     55,000.00   1,781,900.00  
        Deposit   07/30/2001     69,900.00   1,851,800.00  
        Deposit   08/07/2001     55,000.00   1,906,800.00  
        Deposit   08/28/2001     59,406.27   1,966,206.27  
        Deposit   09/21/2001     67,000.00   2,033,206.27  
        Deposit   09/27/2001     67,500.00   2,100,706.27  
        Deposit   09/28/2001     62,500.00   2,163,206.27  
        Deposit   10/09/2001     89,900.00   2,253,106.27  
        Deposit   10/09/2001     72,500.00   2,325,606.27  
        Deposit   11/01/2001     32,500.00   2,358,106.27  
        Deposit   11/14/2001     79,000.00   2,437,106.27  
        Deposit   11/30/2001     77,000.00   2,514,106.27  
        Deposit   12/28/2001     71,000.00   2,585,106.27  
        Deposit   01/09/2002     25,000.00   2,610,106.27  
        Deposit   01/18/2002     17,000.00   2,627,106.27  
        Deposit   01/30/2002     21,000.00   2,648,106.27  
        Deposit   03/29/2002     73,900.00   2,722,006.27  
        Deposit   06/11/2002     59,900.00   2,781,906.27  
        Deposit   06/20/2002     45,000.00   2,826,906.27  
        Deposit   06/30/2002     66,000.00   2,892,906.27  
        Deposit   07/10/2002     59,100.00   2,952,006.27  
        Deposit   07/19/2002     65,500.00   3,017,506.27  
        Deposit   07/25/2002     60,900.00   3,078,406.27  
        Deposit   08/14/2002     79,900.00   3,158,306.27  
        Deposit   08/15/2002     31,000.00   3,189,306.27  
        Deposit   08/26/2002     219,900.00   3,409,206.27  
        Deposit   08/26/2002     69,900.00   3,479,106.27  
        Deposit   10/23/2002     134,000.00   3,613,106.27  
        Deposit   12/30/2002     54,000.00   3,667,106.27  
        Deposit   02/04/2003     63,000.00   3,730,106.27  
        Deposit   03/11/2003     65,800.00   3,795,906.27  
        Deposit   04/11/2003     119,000.00   3,914,906.27  
        Deposit   04/22/2003     61,928.86   3,976,835.13  
        Deposit   04/25/2003     79,900.00   4,056,735.13  
        Deposit   05/06/2003     64,900.00   4,121,635.13  
        Deposit   07/29/2003     85,000.00   4,206,635.13  
        Deposit   07/29/2003     106,000.00   4,312,635.13  
        Deposit   08/02/2003     100,000.00   4,412,635.13  
        Deposit   08/13/2003     32,860.00   4,445,495.13  
        Deposit   08/15/2003     59,900.00   4,505,395.13  
        Deposit   09/04/2003     78,000.00   4,583,395.13  
        Deposit   09/10/2003     129,900.00   4,713,295.13  
        Deposit   09/24/2003     78,000.00   4,791,295.13  
        Deposit   09/29/2003     74,000.00   4,865,295.13  
        Deposit   10/17/2003     38,000.00   4,903,295.13  
        Deposit   11/11/2003     58,000.00   4,961,295.13  
        Deposit   11/20/2003   Deposit 107,201.32   5,068,496.45  
        Deposit   11/25/2003   Deposit 79,900.00   5,148,396.45  
        Deposit   02/03/2004   Deposit 55,930.95   5,204,327.40  
        Deposit   02/24/2004   Deposit 120,000.00   5,324,327.40  
        Deposit   02/24/2004   Deposit 89,900.00   5,414,227.40  
        Deposit   04/13/2004   Deposit 35,500.00   5,449,727.40  
        Deposit   05/06/2004   Deposit 114,900.00   5,564,627.40  
        Deposit   05/17/2004   Deposit 72,000.00   5,636,627.40  
        Deposit   07/31/2004   Deposit 98,000.00   5,734,627.40  
        Deposit   08/03/2004   Deposit 129,900.00   5,864,527.40  
        Deposit   08/03/2004   Deposit 65,500.00   5,930,027.40  
        Deposit   08/30/2004   Deposit 67,900.00   5,997,927.40  
        Deposit   09/20/2004   Deposit 69,900.00   6,067,827.40  
        Deposit   10/31/2004   Deposit 54,900.00   6,122,727.40  
        Deposit   11/05/2004   Deposit 185,000.00   6,307,727.40  
        Deposit   11/08/2004   Deposit 308,000.00   6,615,727.40  
        Deposit   01/01/2005   Deposit 139,000.00   6,754,727.40  
        Deposit   01/01/2005   Deposit 68,000.00   6,822,727.40  
        Deposit   01/25/2005   Deposit 200,000.00   7,022,727.40  
        Deposit   03/09/2005   Deposit 108,000.00   7,130,727.40  
        Check   03/30/2005   Deposit 45,000.00   7,175,727.40  
        General Journal   05/13/2005     64,000.00   7,239,727.40  
        Deposit   06/20/2005   Deposit 51,000.00   7,290,727.40  
        Deposit   09/27/2005   Deposit 133,000.00   7,423,727.40  
        Deposit   10/11/2005   Deposit 110,000.00   7,533,727.40  
        Deposit   11/18/2005   Deposit 206,000.00   7,739,727.40  
        General Journal   11/21/2005     129,900.00   7,869,627.40  
        Deposit   12/29/2005   Deposit 120,000.00   7,989,627.40  
        Deposit   01/10/2006   Deposit 350,000.00   8,339,627.40  
        Deposit   02/02/2006   Evergreen 45,000.00   8,384,627.40  
        Deposit   02/23/2006   Deposit 202,500.00   8,587,127.40  
        Deposit   04/10/2006   Deposit 170,000.00   8,757,127.40  
        Deposit   04/11/2006   150000 0.00   8,757,127.40  
        Deposit   04/11/2006   Deposit 123,500.00   8,880,627.40  
        Deposit   06/26/2006   Deposit 150,000.00   9,030,627.40  
        Deposit   08/25/2006   Deposit 165,000.00   9,195,627.40  
        Deposit   10/12/2006   310,0000 0.00   9,195,627.40  
        Deposit   11/22/2006   Deposit 137,640.00   9,333,267.40  
        Deposit   11/25/2006   Deposit 87,000.00   9,420,267.40  
        Deposit   12/26/2006   149900 0.00   9,420,267.40  
        Deposit   12/27/2006   149900 149,900.00   9,570,167.40  
        Deposit   01/08/2007   Country Lane 150,000.00   9,720,167.40  
        Deposit   01/17/2007   Windchime 279,900.00   10,000,067.40  
        Deposit   02/26/2007   Settler 151,384.80   10,151,452.20  
        Deposit   06/07/2007   Trouble Creek 175,000.00   10,326,452.20  
        Deposit   08/01/2007   Brightwaters 325,000.00   10,651,452.20  
        Deposit   08/14/2007   Lake 43,000.00   10,694,452.20  
        Deposit   09/11/2007   Keel 92,000.00   10,786,452.20  
        Deposit   09/24/2007   Akin 85,000.00   10,871,452.20  
        Deposit   10/09/2007   Acremaker 166,055.00   11,037,507.20  
        Deposit   10/11/2007   6636 Candace 22,500.00   11,060,007.20  
        Deposit   12/31/2007   9738 Haley 110,000.00   11,170,007.20  
        Deposit   02/21/2008   keller  $85,000 85,000.00   11,255,007.20  
        Deposit   04/02/2008   Rchbr$75000  Richboro 75,000.00   11,330,007.20  
        Deposit   05/15/2008   Bucan$85000 85,000.00   11,415,007.20  
        Deposit   08/28/2008   LsVeg$60500 60,500.00   11,475,507.20  
        Deposit   10/29/2008   9801 Lehigh 59,000.00   11,534,507.20  
        Deposit   10/29/2008   Leighton 146,000.00   11,680,507.20  
        Deposit   12/16/2008   Main Street 99,900.00   11,780,407.20  
        Deposit   01/18/2009   15828 Royston Bend 119,000.00   11,899,407.20  
        Deposit   02/16/2009   6035 Westport Dr 57,000.00   11,956,407.20  
        Deposit   02/17/2009   2441 Holiday Lake Dr 112,000.00   12,068,407.20  
        Deposit   02/25/2009   2530 Society 65,000.00   12,133,407.20  
        Deposit   02/26/2009   1432 Brightwell 50,000.00   12,183,407.20  
        Deposit   02/26/2009   3330 Thorny Ridge 39,000.00   12,222,407.20  
        Deposit   03/05/2009   Deposit 1,500.00   12,223,907.20  
        Deposit   03/05/2009   9739 Richwood 36,969.37   12,260,876.57  
        Deposit   03/05/2009   5549 Berlin 52,000.00   12,312,876.57  
        Deposit   03/23/2009   12707 Stone House Loop 52,000.00   12,364,876.57  
        Deposit   04/02/2009   5308 Casa Nueva 155,000.00   12,519,876.57  
        Deposit   04/22/2009   Illinois 5,000.00   12,524,876.57  
        Deposit   04/23/2009   6210 6th ave 59,900.00   12,584,776.57  
        Deposit   04/29/2009   9005 Shallowford 60,000.00   12,644,776.57  
        Deposit   05/07/2009   12806 College Hill 28,760.00   12,673,536.57  
        Deposit   05/08/2009   8710 Braxton 139,900.00   12,813,436.57  
        Deposit   05/15/2009   4208 Celestial 35,000.00   12,848,436.57  
        Deposit   05/19/2009   1453 Classic Rick Sieper 39,900.00   12,888,336.57  
        Deposit   05/20/2009   18112 Thomas Blvd 103,000.00   12,991,336.57  
        Deposit   05/29/2009   12404 White Bluff 134,900.00   13,126,236.57  
        Deposit   06/01/2009   13813 Malcom 159,000.00   13,285,236.57  
        Deposit   06/02/2009   9636 Rainelle 34,000.00   13,319,236.57  
        Deposit   06/09/2009   4616 Mayflower Dr 48,500.00   13,367,736.57  
        Deposit   06/18/2009   Tierra Linda 28,000.00   13,395,736.57  
        Deposit   07/01/2009   7800 Scrub Oak 127,000.00   13,522,736.57  
        Deposit   07/01/2009   13539 Old Florida 119,000.00   13,641,736.57  
        Deposit   07/14/2009   5301 Manor Drive 39,750.00   13,681,486.57  
        Deposit   08/04/2009   12242 Ridgedale 165,000.00   13,846,486.57  
        Deposit   08/18/2009   3624 Player Dr 119,207.85   13,965,694.42  
        Deposit   08/18/2009   7122 Picottee Dr 100,524.77   14,066,219.19  
        Deposit   08/18/2009   10110 Kingswood Dr 69,517.81   14,135,737.00  
        Deposit   08/19/2009   Windsor 23,000.00   14,158,737.00  
        Deposit   08/26/2009   3055 Atlantis 39,900.00   14,198,637.00  
        Deposit   09/01/2009   4509 Croton 56,000.00   14,254,637.00  
        Deposit   09/01/2009   7100 Wax Leaf 108,000.00   14,362,637.00  
        Deposit   09/01/2009   7521 Paxton 69,900.00   14,432,537.00  
        Deposit   09/01/2009   7234 Magnolia Valley 84,000.00   14,516,537.00  
        Deposit   09/14/2009   3338 Brooksville 38,000.00   14,554,537.00  
        General Journal   09/20/2009   Elkhorn 45,000.00   14,599,537.00  
        Deposit   09/23/2009   8917 Catalina 47,000.00   14,646,537.00  
        Deposit   09/23/2009   3816 51,800.00   14,698,337.00  
        Deposit   09/24/2009   Chancellor 45,349.42   14,743,686.42  
        Deposit   10/06/2009   12902 King Manor  DenMax 25,000.00   14,768,686.42  
        Deposit   10/06/2009   12810 King manor 44,900.00   14,813,586.42  
        Deposit   10/06/2009   10128 Briar 95,000.00   14,908,586.42  
        Deposit   10/07/2009   1846 Kinsmere 10,625.00   14,919,211.42  
        Deposit   10/13/2009   5311 Seafoam 39,900.00   14,959,111.42  
        Deposit   10/15/2009   Colony Harbor and Pimberton 33,674.00   14,992,785.42  
        Deposit   10/21/2009   9121 Lunar 23,000.00   15,015,785.42  
        Deposit   10/29/2009   Beacon Hill 1,000.00   15,016,785.42  
        Deposit   10/29/2009   Endicott 2,250.00   15,019,035.42  
        Deposit   10/29/2009   7021 Valeho 58,000.00   15,077,035.42  
        Deposit   11/06/2009   1113 Jambalana 58,000.00   15,135,035.42  
        Deposit   11/06/2009   4103 Grayton 58,000.00   15,193,035.42  
        Deposit   11/12/2009   Birchwood 24,500.00   15,217,535.42  
        General Journal   12/16/2009   9241 Crabtree Dr 31,744.00   15,249,279.42  
        Deposit   01/04/2010    Barnstead 95,000.00   15,344,279.42  
        Deposit   01/04/2010   Berlin 60,000.00   15,404,279.42  
        Deposit   01/22/2010   Teakwood 14,924.00   15,419,203.42  
        Deposit   02/02/2010   larry 63,700.00   15,482,903.42  
        Deposit   02/08/2010   teeside 49,900.00   15,532,803.42  
        Deposit   02/10/2010   Ficsus Flip 1,000.00   15,533,803.42  
        Deposit   02/10/2010   Vidal 73,700.00   15,607,503.42  
        Deposit   02/26/2010   Lawless 33,000.00   15,640,503.42  
        Deposit   03/04/2010   310 Maryland 80,000.00   15,720,503.42  
        Deposit   03/16/2010   1051 Landau 46,800.00   15,767,303.42  
        Deposit   03/18/2010   3737 Woodcock 65,000.00   15,832,303.42  
        Deposit   03/24/2010   1320 Flotilla 203,000.00   16,035,303.42  
        Deposit   03/31/2010   Tarry Town 35,000.00   16,070,303.42  
        Deposit   04/20/2010   Sold front lot of Main Street 10,000.00   16,080,303.42  
        Deposit   04/30/2010   Bell Lake 83,500.00   16,163,803.42  
        Deposit   05/10/2010   Holiday Lake 67,500.00   16,231,303.42  
        Deposit   05/11/2010   6314 Keller 37,500.00   16,268,803.42  
        Deposit   05/12/2010   9415 Glen Moor 59,900.00   16,328,703.42  
        Deposit   05/18/2010   5643 Mosaic Dr 57,000.00   16,385,703.42  
        General Journal   05/21/2010   1414 Fox Run 64,900.00   16,450,603.42  
        Deposit   05/24/2010   14125 Pine 42,300.00   16,492,903.42  
        General Journal   05/28/2010   8451 Damen 199,999.00   16,692,902.42  
        Deposit   06/14/2010   3436 Wiltshire 34,000.00   16,726,902.42  
        Deposit   06/22/2010   11540 Pampas 46,000.00   16,772,902.42  
        Deposit   06/23/2010   1441 Wickham 29,000.00   16,801,902.42  
        Deposit   06/30/2010   3813 Baden 59,100.00   16,861,002.42  
        Deposit   07/09/2010   Swan Lake 159,900.00   17,020,902.42  
        Deposit   07/09/2010   4625 Compass 54,100.00   17,075,002.42  
        Deposit   07/15/2010   3721 Bradford 32,000.00   17,107,002.42  
        Deposit   07/15/2010   1653 Marengo 49,000.00   17,156,002.42  
        Deposit   07/20/2010   1701 Marumbi 117,000.00   17,273,002.42  
        Deposit   07/22/2010   9702 Marley 12,000.00   17,285,002.42  
        Deposit   07/28/2010   4550 Bay Blvd #1223 120,500.00   17,405,502.42  
        Deposit   08/26/2010   3221 Clover Blossum 105,000.00   17,510,502.42  
        Deposit   09/20/2010   3909 Saturn 24,500.00   17,535,002.42  
        Deposit   09/21/2010   Jeh 85,000.00   17,620,002.42  
        Deposit   09/30/2010   Litewood 32,000.00   17,652,002.42  
        Deposit   09/30/2010   Musselshell 90,000.00   17,742,002.42  
        Deposit   10/05/2010   2nd Isle 20,500.00   17,762,502.42  
        Deposit   10/12/2010   12302 Bear Creek 57,500.00   17,820,002.42  
        Deposit   10/20/2010   RENO 22,500.00   17,842,502.42  
        Deposit   10/20/2010   Clark 140,000.00   17,982,502.42  
        Deposit   10/20/2010   Elaine 22,000.00   18,004,502.42  
        Deposit   11/03/2010   14601 Loma 20,500.00   18,025,002.42  
        Deposit   11/03/2010   9825 Sandstone 43,700.00   18,068,702.42  
        Deposit   11/18/2010   8210 Aquilla 88,900.00   18,157,602.42  
        Deposit   11/23/2010   Sea Ranch 129,900.00   18,287,502.42  
        Deposit   01/10/2011   1640 Canoe 4,027.00   18,291,529.42  
        Deposit   01/12/2011   Grey Fox  Society 1,633.56   18,293,162.98  
        Deposit   01/13/2011   Ed Thornberg Osceola Hieghts 4,000.00   18,297,162.98  
        Deposit   01/20/2011   Green Street 4,878.00   18,302,040.98  
        Deposit   01/27/2011   Rockwood   $29000  JEH 5,075.56   18,307,116.54  
        Deposit   02/10/2011   Hendrix  $39000 3,208.00   18,310,324.54  
        Deposit   02/18/2011   Pappillion 3,985.00   18,314,309.54  
        Deposit   03/04/2011   6322 Dickens JW 2,689.00   18,316,998.54  
        Deposit   03/14/2011   4842 Capron St 8,000.00   18,324,998.54  
        Deposit   03/16/2011   huh? 500.00   18,325,498.54  
        Deposit   03/22/2011    Bridgewater 5,980.00   18,331,478.54  
        Deposit   03/29/2011   Berkely 1,769.96   18,333,248.50  
        Deposit   04/06/2011   Buckhorn 4,364.08   18,337,612.58  
        Deposit   04/08/2011   Eagleview 10,000.00   18,347,612.58  
        Deposit   04/08/2011   Mora 5,171.00   18,352,783.58  
        Deposit   04/15/2011   11040 Tyler 8,067.00   18,360,850.58  
        Deposit   04/30/2011   Eagleview 4,500.00   18,365,350.58  
        Deposit   05/04/2011   3710 Cedarwood 2,138.36   18,367,488.94  
        Deposit   05/12/2011   Lake Chris Profit 2,433.00   18,369,921.94  
        Deposit   05/12/2011   Long Boat 6,213.00   18,376,134.94  
        Deposit   05/25/2011   Clover Hill Loop 6,041.78   18,382,176.72  
        Deposit   06/13/2011   Berkshire 2,007.28   18,384,184.00  
        Deposit   07/25/2011   10701 Powell 10,788.25   18,394,972.25  
        Check   07/25/2011   10701 Powell -10,493.25   18,384,479.00  
        Deposit   08/04/2011   Charmwood 56,000.00   18,440,479.00  
        Deposit   08/18/2011   Alanbrooke 32,000.00   18,472,479.00  
        Deposit   09/02/2011   Richwood 25,000.00   18,497,479.00  
        Deposit   09/16/2011   6332 Kathleen 14,532.54   18,512,011.54  
        Deposit   09/30/2011   3240 Briarcliff 19,500.00   18,531,511.54  
        Deposit   10/31/2011   Mimosa 27,000.00   18,558,511.54  
        Deposit   11/03/2011   13804 Celida 8,500.00   18,567,011.54  
        General Journal   11/05/2011   Thames 1,400.00   18,568,411.54  
        General Journal   11/05/2011   Deleon 8,600.00   18,577,011.54  
        General Journal   11/05/2011   Sadora 3,400.00   18,580,411.54  
        Deposit   12/20/2011   Stansberry 1,284.26   18,581,695.80  
        Deposit   12/23/2011   Pinehurst 31,000.00   18,612,695.80  
        Deposit   12/30/2011   Stacey 17,305.00   18,630,000.80  
        General Journal   12/31/2011   sb Aug 30 2011 215,000.00   18,845,000.80  
        Deposit   01/24/2012   5310 Sparrow 19,900.00   18,864,900.80  
        Deposit   01/25/2012   10537 Azalea 23,175.00   18,888,075.80  
        Deposit   01/27/2012   12315 Partridge Hill 29,900.00   18,917,975.80  
        Deposit   02/06/2012   4051 Clairmont 35,000.00   18,952,975.80  
        Deposit   02/15/2012   9235 Morehead $49900 4,181.65   18,957,157.45  
        Deposit   02/15/2012   3230 Honeymoon 40,000.00   18,997,157.45  
        Deposit   03/13/2012   13717 Britton Dr  $116,000 11,674.82   19,008,832.27  
        Deposit   03/20/2012   7029 Fair Lane  $39700 4,500.00   19,013,332.27  
        Deposit   04/17/2012   Meridian 6,660.58   19,019,992.85  
        Deposit   04/23/2012   6906 Westend 5,317.49   19,025,310.34  
        Deposit   04/23/2012   9821 Rainbow 1,487.13   19,026,797.47  
        Deposit   04/27/2012   9703 Xenia 27,700.00   19,054,497.47  
        Deposit   05/30/2012   11819 Bruin Dr $70000 34,416.00   19,088,913.47  
        Deposit   06/15/2012   Shilow Lot WW 21,000.00   19,109,913.47  
        Deposit   06/21/2012   4615 Taray 5,378.00   19,115,291.47  
        Deposit   06/22/2012   9721 Bob St 11,712.96   19,127,004.43  
        Deposit   07/16/2012   Windsor Sale 11,000.00   19,138,004.43  
        Deposit   08/20/2012   1012 Chelsea 881.00   19,138,885.43  
        Deposit   08/20/2012   3817 Sail Drive 4,385.00   19,143,270.43  
        Deposit   09/06/2012   9910 Glen Moore 839.30   19,144,109.73  
        Deposit   09/12/2012   16626 Platinum 10,094.92   19,154,204.65  
        Deposit   09/18/2012   Sail Drive 3,729.66   19,157,934.31  
        Deposit   10/04/2012   Foxbloom $42k 5,886.39   19,163,820.70  
        Deposit   10/16/2012   Dawn 25,884.49   19,189,705.19  
        Check   10/16/2012   Dawn -25,884.49   19,163,820.70  
        Deposit   10/22/2012   Driftwood 35,000.00   19,198,820.70  
        Deposit   10/24/2012   Salix $32000 2,136.00   19,200,956.70  
        Deposit   10/24/2012   Jasmine 3,077.00   19,204,033.70  
        Deposit   10/26/2012    Corona $44k 6,303.95   19,210,337.65  
        Deposit   11/08/2012   $21000  Old Dixie 2,683.00   19,213,020.65  
        Deposit   11/19/2012   Billy Deal Curlew 1,210.66   19,214,231.31  
        Deposit   11/21/2012   Loma 54,000.00   19,268,231.31  
        Deposit   11/29/2012   Moog 88.96   19,268,320.27  
        Deposit   12/05/2012   Fairmount Ken Mauro 5,238.31   19,273,558.58  
        Deposit   12/13/2012   Seabreeze 45,000.00   19,318,558.58  
        Deposit   12/13/2012   Unicorn 1,000.00   19,319,558.58  
        Deposit   12/18/2012   Aintree 15,000.00   19,334,558.58  
        Deposit   12/19/2012   Coventry 1,935.90   19,336,494.48  
        Deposit   12/20/2012   Raffia and Laport 17,189.67   19,353,684.15  
        General Journal   01/01/2013   misclassified -5,000.00   19,348,684.15  
        Deposit   01/08/2013   Stacy 7,808.00   19,356,492.15  
        Deposit   01/15/2013   Del Prado 2,641.00   19,359,133.15  
        Deposit   01/30/2013   Ridgefield 2,520.97   19,361,654.12  
        Deposit   01/30/2013   Abdella 1,080.32   19,362,734.44  
        Deposit   02/18/2013   Trask 5,231.00   19,367,965.44  
        Deposit   02/20/2013   Farmlawn 1,913.83   19,369,879.27  
        Deposit   03/13/2013   Williamsburg 5,819.96   19,375,699.23  
        Deposit   03/14/2013   Hatteras 4,375.00   19,380,074.23  
        Deposit   04/09/2013   Windsong 1,735.00   19,381,809.23  
        Deposit   04/16/2013   6825 Parkside Dr 14,520.63   19,396,329.86  
        Deposit   04/18/2013   Muriel 12,855.24   19,409,185.10  
        Deposit   05/01/2013   Ming Tree 1,712.35   19,410,897.45  
        Deposit   05/16/2013   16200 Villa Dr 13,516.46   19,424,413.91  
        Deposit   05/31/2013   lamont 92,282.29   19,516,696.20  
        Deposit   06/07/2013   old dixie lot 21,272.43   19,537,968.63  
        Deposit   06/10/2013   Dilbeck 1,169.00   19,539,137.63  
        Deposit   06/14/2013   lamont 900.00   19,540,037.63  
        Deposit   06/14/2013   salmon for joe 3,785.00   19,543,822.63  
        Deposit   06/21/2013   7611 Cypress 7,652.85   19,551,475.48  
        Deposit   06/27/2013   7500 Hollyridge Dr 5,325.00   19,556,800.48  
        Deposit   08/01/2013   Gulf Dr Lot 4,865.00   19,561,665.48  
        Deposit   08/20/2013   Southbridge 123,500.00   19,685,165.48  
        Deposit   09/13/2013   Harvardston 2,000.00   19,687,165.48  
        Deposit   09/17/2013   Fullerton  WW 5,000.00   19,692,165.48  
        Deposit   09/23/2013   Balance for Fullerton 1,951.00   19,694,116.48  
        Deposit   09/24/2013   Weasel 9,065.91   19,703,182.39  
        Deposit   09/30/2013   weasel 1,386.76   19,704,569.15  
        Deposit   09/30/2013   Hickory Hill 3,086.10   19,707,655.25  
        Deposit   10/09/2013   Saddle Strap 8,617.55   19,716,272.80  
        Deposit   10/14/2013   nelson deposit 100.00   19,716,372.80  
        Deposit   10/24/2013   Candlewick 30,000.00   19,746,372.80  
        Deposit   10/31/2013   Betty 5,000.00   19,751,372.80  
        Deposit   11/01/2013   Craftsbury 33,000.00   19,784,372.80  
        Deposit   11/05/2013   betty 3,123.81   19,787,496.61  
        Deposit   11/12/2013   Merita 30,421.45   19,817,918.06  
        Deposit   11/12/2013   canna dr 1,446.39   19,819,364.45  
        Deposit   11/15/2013   Perennial 3,533.60   19,822,898.05  
        Deposit   11/21/2013   Wellington 3,500.00   19,826,398.05  
        Deposit   11/21/2013   Brandon 3,500.00   19,829,898.05  
        Deposit   11/21/2013   Meadowlark 6,310.51   19,836,208.56  
        Deposit   12/02/2013   Chorvat 2,763.00   19,838,971.56  
        Deposit   12/26/2013   fox den 44,000.00   19,882,971.56  
        Deposit   12/31/2013   Old Dixie 21,039.46   19,904,011.02  
        General Journal   01/01/2014   Britton 7,800.00   19,911,811.02  
        Deposit   01/07/2014   Fox Den Bal 513.50   19,912,324.52  
        Deposit   01/08/2014   Gulf Breeze 26,574.77   19,938,899.29  
        Deposit   01/15/2014   Long term profit distributions 1,721.00   19,940,620.29  
        Deposit   01/24/2014   Gulf Way 199,526.39   20,140,146.68  
        Deposit   01/25/2014   Waxweed and Trask 10,007.20   20,150,153.88  
        Deposit   01/31/2014   Betty sale 21,199.42   20,171,353.30  
        Deposit   02/04/2014   Monticello 5,000.00   20,176,353.30  
        Deposit   02/06/2014   Monticell 1,741.30   20,178,094.60  
        Deposit   02/12/2014   5103 Muriel 4,031.57   20,182,126.17  
        Deposit   02/19/2014   1018 Brass Lane 25,000.00   20,207,126.17  
        Deposit   02/28/2014   Birchwood 3,000.00   20,210,126.17  
        Deposit   02/28/2014   sales income warbler 1,800.00   20,211,926.17  
        Deposit   03/11/2014   Sunfish 5,000.00   20,216,926.17  
        Deposit   03/13/2014   Telogia 58,400.00   20,275,326.17  
        Deposit   03/21/2014   13741 Judy Ave  Johnny b 5,000.00   20,280,326.17  
        Deposit   03/28/2014   Warber Balance 282.68   20,280,608.85  
        Deposit   03/28/2014   Birchwood Bal 1,163.14   20,281,771.99  
        Deposit   04/29/2014   casino 8,618.62   20,290,390.61  
        Deposit   05/02/2014   Berkford 34,647.92   20,325,038.53  
        Deposit   05/09/2014   lotella 8,000.00   20,333,038.53  
        Deposit   05/13/2014   Fox Hollow 39,000.00   20,372,038.53  
        Deposit   05/19/2014   sailwinds pass 12,800.00   20,384,838.53  
        Deposit   05/22/2014   ocasta 9,000.00   20,393,838.53  
        General Journal   05/29/2014   Sun Up 10,000.00   20,403,838.53  
        Deposit   06/10/2014   12311 Cobblestone 55,000.00   20,458,838.53  
        Deposit   06/19/2014   Salewinds pass balance 7,589.00   20,466,427.53  
        Deposit   06/25/2014   Darlington 4,602.54   20,471,030.07  
        Deposit   06/25/2014   payne 67,500.00   20,538,530.07  
        Deposit   06/25/2014   May 16,089.50   20,554,619.57  
        Deposit   06/26/2014   Coats 45,000.00   20,599,619.57  
        Deposit   07/02/2014   Sterling, Cosmos, Hoover 6,850.00   20,606,469.57  
        Deposit   07/08/2014   illinois 10,473.00   20,616,942.57  
        Deposit   07/17/2014   6336 Overland BS 6,255.00   20,623,197.57  
        Deposit   08/09/2014   Irene Loop 26,749.11   20,649,946.68  
        Deposit   08/11/2014   Ilex 5,790.19   20,655,736.87  
        Deposit   08/19/2014   First Isle 39,000.00   20,694,736.87  
        Deposit   08/21/2014   grand blvd 46,964.61   20,741,701.48  
        Deposit   08/27/2014   Lakeview 10,000.00   20,751,701.48  
        Deposit   09/10/2014   Glow 58,000.00   20,809,701.48  
        Deposit   09/30/2014   Jackie 52,000.00   20,861,701.48  
        Deposit   10/01/2014   Island Harbor 135,328.99   20,997,030.47  
        Deposit   10/01/2014   Blair 4,663.05   21,001,693.52  
        Deposit   10/01/2014   pat  was $6596 7,491.98   21,009,185.50  
        Deposit   10/02/2014   Carthage 8,530.00   21,017,715.50  
        Deposit   10/07/2014   Shane 6,968.34   21,024,683.84  
        Deposit   10/14/2014   Timothy 28,196.00   21,052,879.84  
        General Journal   10/18/2014   Jackie and First Ilse 26,080.65   21,078,960.49  
        Deposit   10/22/2014   Litewood 4,742.40   21,083,702.89  
        Deposit   10/24/2014   chantilly 1,000.00   21,084,702.89  
        Deposit   10/24/2014   carmen 1,000.00   21,085,702.89  
        Deposit   10/24/2014   adelaide 5,000.00   21,090,702.89  
        Deposit   10/30/2014   cromwell 67,847.63   21,158,550.52  
        Deposit   11/25/2014   FLora 3,567.44   21,162,117.96  
        Deposit   12/01/2014   Hillside 25,000.00   21,187,117.96  
        Deposit   12/03/2014   3800 moog 36,500.00   21,223,617.96  
        Deposit   12/04/2014   devon 149,900.00   21,373,517.96  
        Deposit   12/11/2014   fox ridge 18,151.02   21,391,668.98  
        Deposit   12/19/2014   Thornwood 65,000.00   21,456,668.98  
        Deposit   12/25/2014   Van Nuys 43,429.45   21,500,098.43  
        Deposit   12/31/2014   Deposit 22,839.59   21,522,938.02  
        Deposit   12/31/2014   Van Nuys FGUA 3,137.43   21,526,075.45  
        Check   12/31/2014   refund overpayment on Fox RIdge -2,537.67   21,523,537.78  
        General Journal   12/31/2014   loss on Van nuys 8419 0.00   21,523,537.78  
        General Journal   12/31/2014   van nuys refund on fgua lien  1600 0.00   21,523,537.78  
        Deposit   01/14/2015   Litewood reduced by 1300 on jackson carpet from whit 4,000.00   21,527,537.78  
        Deposit   01/21/2015   Litewood whit 790.84   21,528,328.62  
        Deposit   01/27/2015   Pay off FGua Hicks 1,606.82   21,529,935.44  
        Deposit   02/04/2015   Woodland 75,000.00   21,604,935.44  
        Deposit   02/06/2015   forge 5,779.18   21,610,714.62  
        Deposit   02/12/2015   6th ave 4,639.00   21,615,353.62  
        Deposit   02/13/2015   Sparton 3,950.00   21,619,303.62  
        Deposit   02/19/2015   Knight 29,289.69   21,648,593.31  
        Deposit   02/23/2015   honeycomb 10,520.00   21,659,113.31  
        Deposit   02/26/2015   zini 93,324.32   21,752,437.63  
        Deposit   03/01/2015   Oceanic 5,966.96   21,758,404.59  
        Deposit   03/06/2015   Willow Lakes, Lincoln Park, Redhawk  Ken Mauro 20,000.00   21,778,404.59  
        Deposit   03/19/2015   Inez 4,097.49   21,782,502.08  
        Deposit   03/25/2015   Society 70,000.00   21,852,502.08  
        Deposit   03/26/2015   bramblewood 116,500.00   21,969,002.08  
        Deposit   04/03/2015   Coleman 12,342.84   21,981,344.92  
        Deposit   04/03/2015   Fox ridge 14,980.00   21,996,324.92  
        Deposit   04/07/2015   Asbel Estates 219,000.00   22,215,324.92  
        Deposit   04/09/2015   Englewood 5,219.15   22,220,544.07  
        Deposit   04/10/2015   Cobblestone Frank 1,500.00   22,222,044.07  
        Deposit   04/17/2015   Hicks 8,964.27   22,231,008.34  
        Deposit   04/23/2015   Aruba 100,000.00   22,331,008.34  
        Deposit   04/27/2015   shadberry 10,715.50   22,341,723.84  
        Deposit   04/28/2015   oxenham 5,469.82   22,347,193.66  
        Deposit   04/29/2015   Jackson 117,500.00   22,464,693.66  
        Deposit   05/05/2015   Madeline 4,299.55   22,468,993.21  
        Deposit   05/21/2015   Dixie garden 6,318.99   22,475,312.20  
        Deposit   05/28/2015   Ridgefield KM 4,781.01   22,480,093.21  
        Deposit   05/29/2015   star island 111,556.03   22,591,649.24  
        Deposit   06/04/2015   Green  $4583 profit  interest 881  1758 interest  1000 toward alkin loss doesnt balance 2,750.19   22,594,399.43  
        Deposit   06/04/2015   akin loss -1,000.00   22,593,399.43  
        Deposit   06/05/2015   ponder 4,989.00   22,598,388.43  
        Deposit   06/10/2015   Castanea 106,000.00   22,704,388.43  
        Deposit   06/12/2015   Montana` 700.44   22,705,088.87  
        Deposit   06/18/2015   Brookston 37,401.61   22,742,490.48  
        Deposit   06/19/2015   6TH Ave 11,815.00   22,754,305.48  
        Deposit   06/22/2015   Sugar Creek 156,720.00   22,911,025.48  
        Deposit   07/01/2015   Villa 5,624.00   22,916,649.48  
        Deposit   07/02/2015   Ridgeline 105,000.00   23,021,649.48  
        Deposit   07/02/2015   Tropic 180,500.00   23,202,149.48  
        Deposit   07/10/2015   coblestone KM 7,755.11   23,209,904.59  
        Deposit   07/15/2015   Carriage Hill 29,900.00   23,239,804.59  
        Deposit   07/23/2015   Marine Parkway 900.00   23,240,704.59  
        Deposit   07/24/2015   Silverberg 23,000.00   23,263,704.59  
        Deposit   07/28/2015   De Leon 48,000.00   23,311,704.59  
        General Journal   07/28/2015   Greensboro 11,916.39   23,323,620.98  
        Deposit   07/29/2015   alken 25,030.68   23,348,651.66  
        Deposit   08/03/2015    Drinkard? 13,851.74   23,362,503.40  
        Deposit   08/04/2015   woodsman 12,204.49   23,374,707.89  
        Deposit   08/04/2015   Green Street 4,371.18   23,379,079.07  
        Deposit   08/13/2015   Radcliffe 11,650.89   23,390,729.96  
        Deposit   08/21/2015   Archer 37,000.00   23,427,729.96  
        Deposit   08/21/2015   louise 12,791.00   23,440,520.96  
        Deposit   09/07/2015   Bowsprit 11,447.11   23,451,968.07  
        Deposit   09/10/2015   Alston 17,000.00   23,468,968.07  
        Deposit   10/08/2015   Radcliffe 1,306.77   23,470,274.84  
        Deposit   10/16/2015   Cypress knee 40,000.00   23,510,274.84  
        Deposit   10/29/2015   Spring Valley 38,311.00   23,548,585.84  
        Deposit   11/05/2015   scot 7,612.06   23,556,197.90  
        Deposit   11/10/2015   terry 17,404.89   23,573,602.79  
        Deposit   11/16/2015   Moog Road 2,000.00   23,575,602.79  
        Deposit   11/19/2015   Lido 3,195.23   23,578,798.02  
        Deposit   11/30/2015   4131 Moog 1,438.10   23,580,236.12  
        Deposit   12/11/2015   Lafayette 445,000.00   24,025,236.12  
        General Journal   12/14/2015   Havelock 9,055.41   24,034,291.53  
        Deposit   12/17/2015   Dorado 5,221.14   24,039,512.67  
        Deposit   12/18/2015   Whitney houses 9,710.00   24,049,222.67  
        Deposit   12/24/2015   4151 moog 2,750.00   24,051,972.67  
        Deposit   01/01/2016   Jackson 7,128.00   24,059,100.67  
        Deposit   01/20/2016   Oakwood 27,507.36   24,086,608.03  
        Deposit   01/31/2016   Orwell 19,273.19   24,105,881.22  
        Deposit   02/02/2016   Frances 12,818.82   24,118,700.04  
        Deposit   02/05/2016   Old Clinton 100,500.00   24,219,200.04  
        Deposit   02/12/2016   Jennifer 62,000.00   24,281,200.04  
        Deposit   02/15/2016   BATHurst Balance 1,127.93   24,282,327.97  
        General Journal   02/17/2016   Coats 13,811.00   24,296,138.97  
        General Journal   02/17/2016   Thomas 11,189.00   24,307,327.97  
        Deposit   02/19/2016   knoll 10,000.00   24,317,327.97  
        Deposit   03/03/2016   Baywood Meadows 8,473.82   24,325,801.79  
        General Journal   03/03/2016   close out Marigold Deposit 3,550.00   24,329,351.79  
        Deposit   03/07/2016   Tenoaks 23,400.00   24,352,751.79  
        Deposit   03/10/2016   3110 Jackson 5,758.60   24,358,510.39  
        Deposit   03/17/2016   bathurst 318.00   24,358,828.39  
        Deposit   03/17/2016   Knoll 1,653.00   24,360,481.39  
        Deposit   04/17/2016   Newell 5,510.00   24,365,991.39  
        Deposit   04/21/2016   Pinehurst 5,977.26   24,371,968.65  
        Deposit   05/17/2016   Swanson 6,332.21   24,378,300.86  
        Deposit   05/17/2016   Majestic Oak 44,295.00   24,422,595.86  
        Deposit   05/21/2016   Island 20,161.24   24,442,757.10  
        Deposit   05/31/2016   Highway 98  74972.98 0.00   24,442,757.10  
        Deposit   06/03/2016   Morrow 104,000.00   24,546,757.10  
        Deposit   06/04/2016   English Walnut 5,668.00   24,552,425.10  
        Deposit   06/10/2016   Atlee 69,000.00   24,621,425.10  
        Deposit   07/06/2016   Leondias 6,156.00   24,627,581.10  
        Deposit   07/07/2016   LOSS on tiburon -1,500.42   24,626,080.68  
        Deposit   07/16/2016   Black Walnut 115,000.00   24,741,080.68  
        Deposit   07/28/2016   Spring Hill Dr Brandon Miller 6,000.00   24,747,080.68  
        Deposit   08/03/2016   Houston 90,000.00   24,837,080.68  
        Deposit   08/26/2016   Lacey 9,447.12   24,846,527.80  
        Deposit   08/26/2016   Montour 28,749.84   24,875,277.64  
        Deposit   08/26/2016   Laurel 13,306.82   24,888,584.46  
        Deposit   09/23/2016   Lee St 55,000.00   24,943,584.46  
        Deposit   10/14/2016   Cartee 6,322.33   24,949,906.79  
        General Journal   10/21/2016   Myrtle Oak 6,290.78   24,956,197.57  
        Deposit   10/27/2016   Garris 241,500.00   25,197,697.57  
        Deposit   10/31/2016   Dayflower 42,000.00   25,239,697.57  
        General Journal   11/15/2016   Maryland 2,420.27   25,242,117.84  
        Check   11/15/2016   Maryland Final 116.27   25,242,234.11  
        Deposit   11/30/2016   Briar 5,648.55   25,247,882.66  
        Deposit   12/05/2016   Island Pine 5,947.23   25,253,829.89  
        Deposit   12/10/2016   Pike 48,857.01   25,302,686.90  
        Deposit   12/15/2016   moon lake circle 6,128.25   25,308,815.15  
        Deposit   12/16/2016   leon 35,572.10   25,344,387.25  
        Deposit   12/28/2016   Grand Pine 2,306.00   25,346,693.25  
        Deposit   01/02/2017   Whit Houses 2016 3,602.00   25,350,295.25  
        Deposit   01/03/2017   Sapp 5,856.76   25,356,152.01  
        Deposit   01/09/2017   avonwood 12,969.00   25,369,121.01  
        Deposit   01/23/2017   Peace 15,501.50   25,384,622.51  
        Deposit   02/03/2017   Galveston 12,913.00   25,397,535.51  
        Deposit   02/16/2017   Sheepshead 8,170.68   25,405,706.19  
        Deposit   02/27/2017   Downy Woodpecker 3,929.10   25,409,635.29  
        Deposit   03/01/2017   Gresham 75,000.00   25,484,635.29  
        Deposit   03/01/2017   Saddletree 10,193.20   25,494,828.49  
        Deposit   03/17/2017   Ten oaks  was 14369 14,226.00   25,509,054.49  
        Deposit   03/23/2017   Medly 6,012.75   25,515,067.24  
        Deposit   05/17/2017   Autumn Lakes 5,151.69   25,520,218.93  
        Deposit   05/26/2017   98 167,500.00   25,687,718.93  
        Deposit   06/15/2017   Reynolds 9,017.35   25,696,736.28  
        Deposit   06/29/2017   Tahitian Garden 116.48   25,696,852.76  
        Deposit   06/29/2017   Action 4,577.00   25,701,429.76  
        Deposit   06/29/2017   Moon Lake circle 14,678.00   25,716,107.76  
        Deposit   06/29/2017   Brewer 11,139.00   25,727,246.76  
        Deposit   07/01/2017   Sandusky 44,837.05   25,772,083.81  
        General Journal   08/09/2017   Security Deposits 18,700.00   25,790,783.81  
        Deposit   08/21/2017   Deposit 15,000.00   25,805,783.81  
        Deposit   09/01/2017   Angus Valley 9,066.81   25,814,850.62  
        Deposit   09/14/2017   Marine Parkway 64,900.00   25,879,750.62  
        Deposit   09/14/2017   Reynolds 2,040.00   25,881,790.62  
        Deposit   09/15/2017   Carriage Hill 2,778.18   25,884,568.80  
        Deposit   09/22/2017   Sunstate 33,900.00   25,918,468.80  
        Deposit   09/26/2017   Daybreeze 6,336.86   25,924,805.66  
        Deposit   10/12/2017   Ridge Manor 7,501.82   25,932,307.48  
        Deposit   10/12/2017   Shamokin 3,219.33   25,935,526.81  
        Deposit   10/30/2017   Raffia 22,766.19   25,958,293.00  
        Deposit   10/31/2017   Roberta 25,412.73   25,983,705.73  
        Deposit   12/14/2017   Hideaway Trail 10,761.21   25,994,466.94  
        Deposit   12/30/2017   leeds 23,715.00   26,018,181.94  
        Deposit   01/08/2018   Kona 6,749.00   26,024,930.94  
        Deposit   01/12/2018   Commercial 17,500.00   26,042,430.94  
        Deposit   01/30/2018   Oahu 62,000.00   26,104,430.94  
        General Journal   01/31/2018   Jerome 8,850.00   26,113,280.94  
        Deposit   02/21/2018   Camerton 17,537.04   26,130,817.98  
        Deposit   02/26/2018   Forge 12,439.32   26,143,257.30  
        Deposit   02/26/2018   Tiburon -2,500.00   26,140,757.30  
        Deposit   02/28/2018   Baywood Meadow 65,000.00   26,205,757.30  
        Deposit   03/02/2018   Gardner 32,738.00   26,238,495.30  
        Deposit   03/15/2018   Bruin 30,685.00   26,269,180.30  
        Deposit   03/21/2018   Naples 12,605.00   26,281,785.30  
        Deposit   04/03/2018   Fox Hunt 60,000.00   26,341,785.30  
        Deposit   04/10/2018   Cassowary and 3600 for Halley 12,020.94   26,353,806.24  
        Deposit   04/19/2018   Osage 6,514.00   26,360,320.24  
        Deposit   05/11/2018   Darwood 5,128.33   26,365,448.57  
        Deposit   05/11/2018   Thaxton 9,462.29   26,374,910.86  
        Deposit   05/14/2018   1492 Old Mill 6,829.13   26,381,739.99  
        Deposit   06/25/2018   Woodstone 236,000.00   26,617,739.99  
        Deposit   09/20/2018   Onstad -1,035.50   26,616,704.49  
        Deposit   10/10/2018   Stacey and Curry 2,154.73   26,618,859.22  
        Deposit   10/16/2018   Semiahmoo 4,445.00   26,623,304.22  
        Deposit   01/07/2019   Arcadia 99,000.00   26,722,304.22  
        Deposit   02/21/2019   Parkwood 7,500.00   26,729,804.22  
        Deposit   02/28/2019   Silverbell 3,382.00   26,733,186.22  
        Deposit   02/28/2019   Nacombs 24,409.79   26,757,596.01  
        Deposit   03/07/2019   Redcliff 38,217.38   26,795,813.39  
        Deposit   04/04/2019   Chah 4,257.00   26,800,070.39  
        Deposit   04/23/2019   Sunlit 3,111.27   26,803,181.66  
        Deposit   04/27/2019   Dennis 165,000.00   26,968,181.66  
        Deposit   05/21/2019   Buckner 53,000.00   27,021,181.66  
        Deposit   06/26/2019   Driftwood 18,184.32   27,039,365.98  
        Deposit   07/23/2019   Foxfire 2,787.28   27,042,153.26  
        Deposit   09/09/2019   Kildeer 158,000.00   27,200,153.26  
        Deposit   09/13/2019   Hudson Ave 259,900.00   27,460,053.26  
        Deposit   09/23/2019   Magnolia Grove 16,562.83   27,476,616.09  
        Deposit   09/23/2019   Hanson -1,985.07   27,474,631.02  
        Deposit   10/21/2019   Bolton 3,433.51   27,478,064.53  
        Deposit   11/25/2019   Braddock 72,000.00   27,550,064.53  
        Deposit   11/27/2019   Miramar 36,000.00   27,586,064.53  
        Deposit   01/03/2020   Emerson 3,352.00   27,589,416.53  
        Deposit   01/14/2020   Gull 15,000.00   27,604,416.53  
        Deposit   01/23/2020   Kona 3,746.49   27,608,163.02  
        Deposit   01/27/2020   Kitten Trail 31,740.00   27,639,903.02  
        Deposit   02/18/2020   Rococo 47,427.00   27,687,330.02  
        Deposit   02/23/2020   Autumn Lake 10,340.66   27,697,670.68  
        Deposit   03/06/2020   Astor 33,800.00   27,731,470.68  
        Deposit   03/30/2020   Aruba 5,000.00   27,736,470.68  
        Deposit   04/09/2020   Oana St 7,212.40   27,743,683.08  
        Deposit   04/19/2020   Elkridge 14,133.24   27,757,816.32  
        Deposit   04/23/2020   Twin Pines 4,781.62   27,762,597.94  
        Deposit   04/23/2020   Hidden Lane 3,780.29   27,766,378.23  
        Deposit   04/23/2020   Eagle Lake 66,500.00   27,832,878.23  
        Deposit   04/24/2020   Calder 7,147.00   27,840,025.23  
        Deposit   05/28/2020   Briar 22,371.16   27,862,396.39  
        Deposit   06/17/2020   Richford 170,000.00   28,032,396.39  
        Deposit   07/19/2020   Sedgwick 21,236.12   28,053,632.51  
        Deposit   07/19/2020   Davis 11,749.94   28,065,382.45  
        Deposit   08/03/2020   Deposit 25,400.00   28,090,782.45  
        Deposit   08/31/2020   Deposit 89,000.00   28,179,782.45  
        Deposit   12/04/2020   Deposit 10,000.00   28,189,782.45  
        Deposit   01/08/2021   Deposit 3,473.37   28,193,255.82  
        Deposit   01/26/2021   Daliha 36,458.25   28,229,714.07  
        General Journal   02/06/2021     2,250.00   28,231,964.07  
        Deposit   02/18/2021   Deposit 2,500.00   28,234,464.07  
        Deposit   04/16/2021   Deposit 320,000.00   28,554,464.07  
        Deposit   05/10/2021   Audrey 64,631.00   28,619,095.07  
        Deposit   05/31/2021   Ladd 21,399.08   28,640,494.15  
        Deposit   06/02/2021   Deposit 133,500.00   28,773,994.15  
        Deposit   06/29/2021   Suwannee 19,771.00   28,793,765.15  
        Deposit   08/31/2021   Deposit 14,863.93   28,808,629.08  
  Total Sales Income               28,808,629.08   28,808,629.08  
TOTAL               28,808,629.08   28,808,629.08  
                         
These are transactions I, my Real Estate Investment Company, Rent to Own Pasco, and my partnership deals where I was a direct equitable partner.