EFTA02674283.pdf

Commercial Checking 07 2000027811649 008 130 0 62 19,073 jra YACHOVIA Other Withdrawals and Service Fees continued Deer Amount Description 1/16 194.22 AUTO SOFTWARE SOFTWARE CO. ID. PD MISC 1/16 26,250,000.00 FUNDS TRANSFER (ADVICEla SENT TO ISLAND GLOBAL Y BNF=ISLAND FUND 1 LLC .. . _ 081r- RFB- )1/16/07. 04:51PM 30.00 AUTO:10110S c SETL CO. ID. D MISC -- 31.08 AUTON' SETL CO. ID. CD MISC ?v, - 60.00 AUTOl aiii SETL CO. ID. COD '. MISC - 250,000.00 FUNDS TRANSFER (ADVICE SENT TO ISLAND GLOBAL Y BNF-ISLAND FUND 1 LLC OBk - -- RFB 01/17/07 03:20PM 1/17 3,400,000.00 FUNDS TRANSFER (ADVICF SENT TO CITIBANK NN A. / BNF=CHICAGO TITLE INSURANCE COMPANY OB1= HY FIORITO 212-88 FIFB• 01/17/07 10:35AM 25.00 AUTOMATED OfSIT FIF. . LE CORP. P CLAIMS CO. ID. D MISC 161.79 AUTOall.lit FUND 1 LL ACH CREDIT CO. ID PD MISC - ES B ACCO 21,859.00 FUNDS TRANSFER (ADVICE SENT TO F1RSTBANK PUER BNF=DELIVER IT, INC. OBI= RFB=IIIIMME01/18/07 01:06PM 6- tecA 1/18 C 1,293,500.00 FUNDS TRANSFER (ADVICE SENT TO GIBRALTAR PRIVAR --CA-Avrtv, ensto,_ BNF=GREENBERG TRAURIG ET AL TRUST eic 0-0)0 rkeKrt- 18/07. 05:05PM 1/18 16,079,324.63 FUNDS TRANSFE morn; or 6,.u.yreoe SENT TO JPMORGAN CHASt oat BNF=MOF VI,LTD PARTNERSHIP Pvttce Tu s 081= c-vvi RF8c20002151ISLANDFU 01/18/07 05:02PM pent_ 1/19 1,117.85 AUTOMATED DEBIT ISLAND FUND 1 LL ACH CREDIT CO. ID. PPD MISC S OM DELOTTO ter VVithdrawais end Service Fees continued on next page WACHOVIA BANK, N.A. , GREENVILLE-COML R/E page 7 of 22 EFTA_R1_01954727 EFTA02674283  Commercial Checking 08 2000027811649 008 130 0 62 19,074. . WACHOVIA. Other Withdrawals and Service Fees continued Date Amount Description 1/19 1,244.63 AUTO FUND 1 LL ACH CREDIT CO. ID PD MISC MARCO A. RUIZ 1/19 1,420.50 AUT FUND LL ACH CREDIT CO. (IDDlilliallyPD MISC S . CHAEL HAVENER 1/19 1,542.23 AUTOMATED DEBIT ISLAND FUND 1 LL ACH CREDIT CO. IDWIFFIr . PD MISC MARCA LEVY 1/19 2,084.73 AUTOMATED DEBIT ISLAND FUND 1 LL ACH CREDIT CO. Wc'tallitiffarHILL 1/19 4,793.55 AUTOMATED DEBIT ISLAND FUND 1 LL ACH CREDIT PO f?tlili dD....../20 MEYER 1/19 8,779.71 AUT - - FUND 1 LL ACH CREDIT CO. ID PD MISC - ARTIN 1/19 300,000.00 INTL FUNDS TRANSFER (ADVICE SENT TO REGIONS BANK /G • :PAISLIZIIIDUN • BNF=NICOLETTE DOHERT RF AMT : -USD RATE= REF 01/19/07 01:40PM i 303,840.00 INTL S TRANSFER (ADVIC SENT TO JPMORGAN CHASE B Sttuiv.eiL BalFaSTRYKER, DUENSIN RF Nieasv46-• AMT= 303840.00 CUR-USD R StiYist-egt REF 01/19/07 12:01PM us4eL Pet 1/19 2,075,000.00 TRNSFR 01/19 WACHO MATION # WC0119114123000 1/19 7,514,303.80 INTL FUNDS TRANSFER (ADVICE ‘Co Pis LAO PA,t off- Al SENT TO JPMORGAN CHAS BNF=MOF VI, LIMITED RFB Pet. -0 .fiN nx.. s -r-ri set etal. AMTSUSO RATE= REEF 01/19/07 11:59AM 1/22 16.00 AUTOMATED DB SETL CO. ID. CO MISC M - - 1/22 16.945.67 INTL FUNDS TRANSFER (ADVICE 070122011751) SENT TO WACHOVIA BANK NA /RBTT BANK NV BNF4EERDAM HOLDINGS RFB=20002156ISLANDFU - AMT.... I D RATE= REF 1/22/07 10:18AM ET 1/22 130,000.00 FUNDS TRANSFER (ADVICE 070122012159) SENT TO FIFTH THIRD BANK / INF-RALF HERON OBI= 01/22/07 09:23AM ET Other Withdrawals and Service Fees continued on next page. WACHOVIA BANK, N.A. , GREENVILLE-COML R/E page 8 of 22 EFTA_R1_01954728 EFTA02674284