10:25 AM

10:25 AM 11/27/18 Accrual Basis LSJE LLC Account QuickReport All Transactions Type 60000 . Operating 60200 • Travel Date Num Name 60206 • Water Taxi Check 1919/2016 3289 Ocean Drearre140100,5 LLC Check 10/19)2016 3289 Ocean Dreams Holdings LLC Check 1921/2016 3296 Ocean Dreams Holdings LLC Check 10121/2016 3296 Ocean Dreams Holdings LLC Check 10/21/2016 3296 Ocean Dreams Holdings LLC Check 10/21/201/3 3296 Ocean Dreams Holdings LLC Check 1921/2016 3296 Ocean Dreams Holdrises LLC Check 10/21/2016 3296 Ocean Dreams Holdings LLC Check 10/21/2018 3296 Ocean Dreams Holdings LLC Check 10/21/2016 3296 Ocean Dreams Holdings LLC Check 10/21/2016 3298 Ocean Dreams Holdngs LLC Check 1921/2016 3296 Ocean Dreams Molting' LLC Check 11/152016 3334 Ocean Dreams liolcIngs LLC Check 11/15/2016 3334 Ocean Dreams Holdings LLC Check 11/15/2018 3334 Ocean Dreams Holdings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1002017 3670 Ocean Dreams Holdings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1002017 3670 Ocean Dreams Holdings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean Dreams 1-1010riga LLC Check 06/10/2017 3670 Ocean Dreams lioldngs LLC Check 05/10/2017 3670 Ocean Dreams Molting' LLC Check 05/10/2017 3670 Ocean Dream', H010/8$ LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1002017 3670 Ocean Dreams Molting' LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean Drew,. HOIOnfaa LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean Drew,. H010/8$ LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1002017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean Drew,. H0100,5 LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean [mean. HOIOnfaS LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1012017 3670 Ocean Dreams Holdings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/1012017 3670 Ocean Dreams Holcings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/10/2017 3670 Ocean Dreams Holcings LLC Check 06/10/2017 3670 Ocean Dreams Holdings LLC Check 05/2312017 3693 Ocean Dreams Holdings LLC Check 0923/2017 3693 Ocean Dreams Holdings LLC Check 05/23/2017 3693 Ocean Dreams Holdings LLC Check 0923/2017 3693 Ocean Dreams Holdngs LLC Check 05/23/2017 3693 Ocean Dreams Molar. LLC Check 05/23/2017 3693 Ocean Dreams Holdngs LLC Check 0923/2017 3693 Ocean Dreams Hold/1gs LLC Check 05/23/2017 3693 Ocean Dreams Holdngs LLC Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC Check 05/23/2017 3693 Ocean Dreams Holdngs LLC Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC Check 05/23/2017 3693 Ocean Dreams Helen fps LLC Check 06/23/2017 3693 Ocean Dreams Hold/1gs LLC Check 05/2312017 3693 Ocean DreOnIS Molting' LLC Check 05/2312017 3693 Ocean Dr08016 Makings LLC Check 06/23/2017 3693 Ocean Dreams Holdings LLC Check 05/2312017 3693 00099 Dr00/98 Hoidens LLC Check 06/23/2017 3693 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Drew,. HOIOnga LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/2172017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/2172017 3743 Mean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/2172017 3743 Ocean Drowns Holclings LLC Check 06/2172017 3743 Ocean Dreams Holdings LLC Chock 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/2172017 3743 Ocean Drew,. H01088$ LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 06/21/2017 3743 Ocean Dreams Holdings LLC Check 0921/2017 3743 Ocean Dreams Holdings LLC Total 60208 , Water Taxi Total 60203 • Travel Total 60003 • Operating TOTAL Memo SPM Amount 1910/2016: Transfer of employees from LSJ 10 Red Hook (4:15 MO 11111/2016: Transfer of employees from Red Hock to LSJ (7:00 am) 1917/2016: Transfer of employees from Red Hock lo tSJ (7:00 an) 10/1712016: Transfer of employees from LSJ to Red Hook (4:00 pm) 10/18/2016: Transfer of employees from Red Hock lo LSJ (7:00 so) 10/192016: Transfer of employees horn LSJ to Red Hook (4:00 pm) 10119/2016: Transfer o employees from Red Hock Ki 1.9J (7:00 am) 10119/2016: Transfer of employees from LSJ lo Red Hook (4:00 pa) 101292016: Transfer of employees from Red Hock to LSJ (7:00 am) 10/202016: Transfer o employees from LSJ 10 Red Hook (4:00 INN 10/282016: Transfer of employees from Red Hock So LSJ (7:00 am) 10/282016: Transfer of employees NOT LSJ to Red Hook (4:00 CM) 11/3/2016: Transfer of employees from LSJ to Red Hook (4:00 pm) 111412016: transfer 01 employees from ROO Hook 00 LSJ (7:00 am) 111412016: Transfer of employees from LSJ to Red Hook (12:30 pm) 411812017: Transfer of employees from Red Hook to LS-1(7:00 am) 411812017: transfer of employees from LS) to Red Hook (4:00 pm) 4119/2017: Transfer of awl:doyen from Red Hook to LS-1(7:00 am) 4/19/2017: transfer of employees from LS) to Red Hook (4:00 pm) 4/20/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 4/292017: transfer of employees from1.5) to Red Hook (4:00 0,0) 4/2112017: Transfer of employees from Red Hook to LS-1(7:00 am) 4/2112017: transfer of employees from1S) to Red Hook (4:00 pm) 4/24/2017: transfer of employees from Red Hook to LSJ (7:00 am) 4124/2017: Transfer of enflames from LSJ to Red Hook (4:00 pm) 4/25/2017: Transfer of errployees from Red Hook to LSJ (7:00 am) 42512017: Transfer of employees from LSJ to Red Hook (4:00 pm) 4/292017: transfer of employees from Red Hook to LSJ (7:00 am) 412812017: Transfer of errployees from LSJ to Red Hook (4:00 pm) 412712017: transfer 01 ervp$Oyfrea from Red Hook to L.S.) (7:00 am) 4272017: Transfer of ernaloyces kornLSJ to Red Hook (4:00 pm) 4/26/2017: Trans* of employees from Red Hook it, LSJ (7:00 am) 4/28/2017: Transfer of employees from15.1 to Red Hook (4:00 pm) 90'82017: Transfer of employees from Red Hook to LS-1(7:00 am) 5101/2017: Transfer of employees from15.1 to Red Hook (4:00 pm) 902/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 902/2017: transfer of employees from15.1 to Red Hook (4:00 pm) 903/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 5t03/2017: transfer of employees from15.1 to Red Hook (4:00 pm) 5/04/2017: Transfer of employees from Rai Hook to LS-1(7:00 am) 5/04/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 805/2017: transfer of employees from Red Hook to 1.5.) (7:00 am) 5/06/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 806/2017: transfer of employees from Red Hook to 12.1 (7:00 am) 908/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 5f0Wg317: transfer of employees from Red Hook to LSJ (7:00 am) 51092017: Transfer of employees from LSJ to Red Hook (4:00 pm) 91012017: transfer 01 employees from Red Hook to LSJ (7:00 am) 51102017: Transfer of employees from15.1 to Red Hook (4:00 pm) 5111/2017: Transfer of employees from Red Hook to LS-1(7:00 am) gm vg017: Transit% of employees from LS) to Red Hook (4:00 pm) 912/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 912/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 pm) 5/15/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 5115/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 Pa) 5116/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 5118/2017: Transfer of firrPlOyees from LS) tO Red Hook (4:00 Pa) 5117/2017: transfix 01 errployeea from Red Hook to LSJ (7:00 am) 5117/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 916/2017: transfix' of errpnyees from Red Hook to LSJ (7:00 am) 51192017: Transfer of employees from LSJ to Red Hook (4:00 yen) 906/2017: transfer of employees from Red Hook to LSJ (7:00 am) 5108/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 5f0W2017:7ransf et of BOCK/yen from Red Hook to 1.5.) (7:00 am) 909/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 5/192017: Transfer of employees from Red Hook to LS-1(7:00 am) 910/2017: Transfer of 001009099 frOMISJO0 Red Hook (4:00 Pa) 5111/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 5f11/2017: 7 renal et of BOCK/yen from LS) to Red Hook (4:00 Pm) 5112/2017: Transfer of employees from Red Hook to LS-1(7:00 am) 912/2017: 7 tansies of 001009099 from LS) to Red Hook (4:00 0M) 915/2017: Transfer of employees from Rai Hook to LSJ (7:00 am) 915/2017: Transfer of firrPlOyees from LSJ to Red Hook (4:00 pro) 5f16/2017: Transfer 01 employees from Red Hook 99 LSJ (7:00 am) 5116/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 917/2017: transfer of employees from Red Hook lo LSJ (7:00 am) 5117/2017: Transfer of employees from LSJ to Red Hook (4:00 pm) 916/2017: transfer of employees from Red Hook to LS) (7:00 am) 51192017: Transfer of employees from LSJ to Red Hook (4:00 pm) 9000 - FirstS. 9000 Firs1B... 9000 • Fire.M. 9000' Firsti3. 9000 • Firste... 9000' FiretB. 9000 FintB... 9000 Area._ 9000 FkslB... 9000 FSB... 9000 FSB... 9000 FkstB... 9000 9000 FirstB... 9000 - &VB. 9000 • Firs:B. 9000. 9000 HIStB. 9000 • FirstB... 9000 FiYB... 9000' FIrstB... 9000 FirstB... 9000 - F91.93. 9000 - Firsts. 9000 Firsts. 9030 - - Firsts. 9030 rrge... 9030 -Firsts. 9030 rrge... 9030 - 9030 rrge... 9030 9030 - FirstB. 9030 TirstEt... 9030 - FirstEl. 9030 FWD. 9030 - Firsts. 9030 Feta... 9030 9000' 9000 Firsdi... 9000 - &VB. 9000 - FirStEl. 9030 Tina... 9030 - FirstEl. 9030 Firsts... 9030 FirstB... 9030 - Firsts. 9000 FirstB... 9000 - Firsts. 9000 Firsa... 9000 - Firsts. 9000 Firsa... 9000 - &V3. 9000 - F1043. 9000 Firs/B... 9000 - F1043. 9000 FirstB... 9000' FirstB. 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 19,825.00 19,825.00 19,825.00 10.826.00 Page 1 EFTA00806895