The M erecer Patrizia Vallieri < patrizia@paxmanagementtx.com > Wed 2024-02-14 4:45 PM To:Kimberly Mosier (New Braunfels) ;Brittani Hackfeld (New Braunfels) ;Jimmie Needles CAUTION: This email originated from outside of TTB. Do not click links or open attachments unless you expected the email or have verified its authenticity .. Kim and Brittani, I won't deposit any check if I don't take a picture before, I promise!! Jimmie is in copy as he is looking to match the checks with the deposits. Operating 5781 Dec 04, 2023 Deposit Dec 12, 2023 Deposit Dec 21, 2023 Deposit Jan 31, 2024 DEPOSIT Feb 06, 2024 DEPOSIT Feb 06, 2024 DEPOSIT I have a copy of the checks deposited on 11/30 for $7,454.01 11/30 for $1,000 12/8 for $8,403.02 I will send these to Jimmie Working Capital 5799 Nov 30, 2023 Deposit Dec 04, 2023 Deposit Dec 08, 2023 Deposit Dec 12, 2023 Deposit Dec 21, 2023 Deposit Jan 17, 2024 DEPOSIT Jan 31, 2024 DEPOSIT Feb 06, 2024 DEPOSIT I apologize for such an ordeal and I appreciate your help!! Patrizia 1,992.66 680.00 2,439.04 2,235.00 1,280.00 12,902.16 7,160.00 1,960.00 6,400.00 680.00 1,360.00 2,040.00 1,200.00 1,280.00 Deposits Kimberly Mosier (New Braunfels) < kmosier@trusttexas.bank> Fri 2023- 12-08 3:35 PM To:Pat rizia Vallieri Hey ... was thinking this w oul d maybe help . Here is each deposit m ade into the accounts. I have hi ghlighted each check number and the am ount of each check. The top amount on each is the t ot al deposit. Operating account 11/30 Deposit {Check-> 179}-11/30/202.3 - Acct;= 6556315781 -Check¢ 0 - Amount 57,454.01 - Trace# 6084483 {Check-> 179} - 11/30/ 202.3 -Acct¢ 31 D1 ODD515 - Check= 15786 - Amount S620.00 - Trace-:¢ 6024484 {Check- > 179} -11/ 30/2023 - Acct-= 3101: 1 00515 -Check= 15800 - Amount 5630,00 - Trace# 6084435 {Check-> 179} -11.-·'30/2:•2.3 - Acct-= 3101 C,:.0515 -Check-= 15313 - Amount 5620.00 -Trace-= 6084486 {Check- > 179} - 11/30/202.3 -A.cct¢: 3101000515 -Check¢ 15762 - Amount S714.00 -Trace# 6C,8448.7 {Check- > 179) -11/ 30/2C•23 -Acct-= 3101 WOS.15 -Check;:; 1582.3 - Amount S702.67 -Trace# 608442,e, {Check-> 179) -1l/ 3~1-'2D2.3 - Acct# 31010:.0515 -Check# 15756 - Amount S714.00 -Trace-:¢ 608448.9 {Check- > 179} - 1 l/30/202.3 -Acct¢ 3101000515 - Check;= 158.38, - Amount 5702.67 -Trace-:¢ 6084490 {Check- > 179}-11/ 30/2{)23 -Acct;= 3101W051S - Check¢ 15768 - Amount 5714.00 - Trace-:¢ 6084491 {Check- > 179} -11/ 30/2023 -Acct¢ 3101:0:•0515 -Check;= 15792 - Amount 5620,00 -Trace-:¢ W84492 {Check- >179}-11-·'30/ 2023 - Acct¢ 3101CiD0515- Check# 15775 - Amount S714,0D - Trace-:¢ 608449'3 {Chec k- > 179} - 11/30/ 2023 - Acct-= 3101 OD0515 - Check¢ 15e-31 - Amount 5702.67 -Trace-:¢ 6DP..A494 11/30 Deposit {Check- > 179} -11/3:J/ 2 •23 -A.cct¢ 1793()2356 -Check;; 1005 - Amount S250.00 -Trace-:¢ 6084522 {Check-> 1T,} - 11/30/2023 - Acct;:; 8,C,8344299 -Check;; 1 DO - Amount S250,C 1 0 - Trace-:¢ 6C•2-4523 {Check-> 179} -11/ 30/ 2023 -Acct,= 219195081 -Check¢ 1035 - .Amount S250.00 - Trace-:¢ 6084524 {Check- > 179) - 11/30/ 2023 -Acct;:; 2133547C•9 - Check;; 13:: - Am ount S250,00 -Trace-:¢ 6084525 12/4 Deposit {Check- > 179} {Check-> 179} 11/3D/2023 {Check-> 179) 11/3D/2023 {Check- > 179} 11/ 30/ 202.3 {Check- > 179} 11/30/2023 {Check-> 179} {Check-> 179} 11/ 30/ 2023 {Check-> 179} 11/ 30/202.3 {Check- > 179} 11/3D/2023 {Check- > 179} {Chec k-> 179} 11/3-0/2023 {Check- > 179} 11/30/ 202.3 (Check-> 17S} 11/ 30/ 202.3 {Check-> 179} 11/ 30/2023 {Check- > 17,,-} 11/ 30/ 2u23 {Check- > 179} 11/ 30/202.3 {Check- > 1,;} - 12/4/2023 -Acct;= 6556315731 -Check::;::, - Amount {Check- > 17?} 51 .. 992.66 -Trac~ 6122%8 {Check-> 179}-12/ 4/2023 - Acct= 31010Ci:)515 -Check¢ 15e.S8 - Amount {Check-> 179} S691.33 -Trace= 6122%9 {Check-> 179} - 12/4/2023 - Acct# 31010D0515 - Check# 15857 - Amount {Check-> 179} 5610.00 -Trac~ 6122870 {Check- > 179} -12/4/2023 -Acct;= 3101000515 - Check;¢ 15880 - Amount {Check- > 179} 5691.33 -Trac~ 6122871 Working Capital account 11/30 Deposit {Check- > 179} - 11/30/2023 - Acct;¢ 65563157;9 - Check;;: 0 - Amount 57,. 16D.DD -Trac~ 6084495 {Check-> 179} - 11/30/2D23 - Acct¢ 31 :,1::;,c,:,515 - Check:.= 15766 - Amount 5680.00 - Trace¢ 6: 1 84496 {Check- > 179} -11/ 30/2023 -Acct;= 31010D0515 -Check;= 15773 - Amount 5680.0D - Trace= 6084497 {Check-> 179} -11/ 30/2023 - Acct¢ 3101OJ0515 - Check= 15760 - Amount 5680.00 - Trace= 6D84498 {Check- > 179} - 11/30/2023 - Acct;;: 3101O:X•515 - Check::;: 15&42 - Amount 5680.00 -Trace¢ 6084499 {Check- > 1 1 9} - 11/30/2023 - Acct¢ 31 DK,0:,515 -Check= 15825 - Amount 5680.00 - Trace= 602450:• {Check->179}- 11/30/2023 - Acct= 3101WD515-Check;= 1583,3 - Amount 5680.00 - Trace= 60a4501 {Check- > 179} - 11/30/2023 - Acct= 31D1 OD0515 -Check;= 15779 - Amount 5680.00 - Trace= 6084502 {Check- > 179} - 11/30/2023 - Acct;= 3101000515 - Check;= 15-815 - Amount 5600.00 -Trac~ 6Cte.4503 {Check- > 17:;.} - 11/30/2023 - Acct= 3101ODOS15 -Check¢ 15802 - Amount 5600.00 -Trac~ 6:)845~c:\ {Chec k- > 179}-11/30/2023 - Acct,= 31010DD515 - Check;= 15788 - Amount S600.00 - Trace;: 6Cte.4505 {Check- > 179) - 11/30/2023 - Acct:.= 3101 C,00515 - Check,:= 15794 - Amount S600.00 -Trace= 60845{)6 12/4 Deposit {Check-> 179} {Chec k- , 179} {Chec k-, 1 T?} {Chec k- > 179} {Check- > 179} {Check-> 179) {Chec k- > 179} {Check-~· 179} {Check- > 179} {Check-> 179} - 12/4/2023 -Acct;= 65563157,9 -Check;= 0 - Amount {Check-> 179} S1,.960,00 -Trace;= 612.2872 {Check-> 179} - 12/4/ 2023 - Acct;= 3101 OC,C,515 - Check= 15%2 - Amount {Check-> 179} 5600.00 -Trace= 612.2873 {Check-> 179) -12/4/2023 -Acct;= 3101OC-C•515 - Check;;' 15883 - Amount {Check-> 179} 5680.00 -Trace.= 612.2-874 {Check-> 179} -12./4/2023 -Acct:.= 31D1 OC,0515 - Check= 152.92 -Am cunt {Check-> 179} S62,0,00 -Trace= 612.2875 Kim Mosier Vice President Regional Branch Manager TrustTexas Bank, SSB 830-626-3712 12/4/2023 12/4/2023 12/4/2023 12./4/2023 11/3~ 1 / 2023 11/ 3:)/2023 11/3D/2023 11/30/2023 11/ 30/2023 11/30/2023 11/30/2023 11/30/2.023 11/ 3D/2J23 11/30/2023 11/30/2.023 12/4/202.3 12/4/2023 12/ 4/202.3 12./4/2023 5 7S( {check->179} -12/8/2023 /r\ove l=ees . Trus!Tcxas BankSSB CH ECKING DEPOSIT c .. SH ► Adl!rcss --· - - ·· ··-······- ·-·--- - -·-·· sue TOTAL► ..,_ .... ,..~.,c,,.,,...........,~.~- LfiiticSf: ► .t.CCOUNT NUM8ER • 655~3\5¥--S\ "" D[POSIT I 0 0 o.o lJ 009 -- -- {check->179} -12/8/2023 0006222494 0 0 C ~r lid 1'1 ~i 0 0 ~;;;!t,!!!~ 'P ~ lB!.!;1£9~:~9 ~u "' 01 en tf1 nOu::; t•S' :l.lfl ·:· I !o 0 0 £20~:' C~ ,,~I 0 0 0 0 0 0 #006 ~ cJ1 0, G I ' • 0 ! I {Check->179} 12/8/2023 ~ 200 I? ?1:.0"' .u..==,o~ .... ~~;.........,: • ...:Eii:::.:::r {check->179} 00062221l98 12/8/2,023 >314971168< Tru.stTcxa:s 8;:ink #006 2023-12-08 0006222-498 Batch 'oOll 77671 {Check ->179} -12/8/2023 {check->179} 12/8/2023 >314971168< TrustTexas Bank # 06 2023-12-08 0006222497 B:ltcb 401177611 ! I I {Check->179} -12/8/2023 ,,-; GRENVILLE K:-VEARWOOD 117 206 MAUREEN DR. sw' :· . 6&-7497fi!,60 '. MAD1S0N,AL 35756-2614 / l)z.c..,2o26 ·.o.w: P.,y!o . ....-;'LC ·.tvfg2.C£J( [o/'100M/i-l/UM$ 1.$ 1,x). ~~ ,,,., c.d" of _J_n r:::.. .• - I Ju}O /+U!'fbf<.t2) f/FTy [X)LL#~ Ar,,t, 00 /ft.:J 4?~_6n a =-'!.. NAVY @ . Money Market Saving: FEDERAL. ~ Credit Union / · · -/ / ,.--.-,1 r,,, MoV£~1NDEL!v0N _ . f!:.=o L.,P_ ... 1:2Se.O?l,q;1,,:□J.L7"•;L:ll,B:l 02q11•00J. ·· - · 7. ·.:·· ... ~ . .•... - -.-· : · .··::. {Check->179} -12/8/2b23 0006222496· >~·H9171l.168< TrustTaxas Bank #006 2023-1-08 000622 '496 · ·"'Batcli ,01177671 {Check->179} -12/8/2023 SLATE ALAN ANGEL -~· 1025 88,2165/IIJl-116 {check->179} -12/8/2023 Cl >314971168< a TrustTexas Bank #006 2023-12-08 000622·2495 ,Batch 401177671 I {Check->179} 12/8/2023 Tru!.tTCXQS Bank SSB CHECKING DEPOSIT o., •• .J,t-::~,~,~-==·--~''"'" '..;.;a,. . ... . . .. . .L ~st Norno -rh~.tnerce,--:O~rc.t-,17 ,f<>c~ ; lOCI'.'.;; Ac!drOS$ N.~--c .... -......11,~- ACCOUN'T NUMBER ,: 5 :!OQu, moo,: SUD TOTAL► "" DEPOSIT 009 {Check->179} -12/8/2023 0006224485 = ~ -4 0 Lil + 0Q G' '?.- lld 81 :J 0 ,-:, >' 0 ,S) >314971168< TrustTexas Bank #006 2023-12-08 0006224485 Batch 401179903 CO C:G°R:l• 1 ~[;~1! ~ ~ ;-9.:.S[~'.~;• C(1;FJ.~ C)-J:l C) ~l 'r ~U, w w ,-:, £.;:ggrn,:0- >-:> ?v .Sl -~ 0 0 .,!;) 0 ~ cs-. OQ 0 0 CJ IS' °" 0 0 0 , I '. I ; ! {check->179} -12/8/2023 • . _. \h• •!~ lb:>;1' , , . IUI .\l,.,~l•J:,r.,_ ..•• -~~" 11,~,.,,..r,. ·r~., ... : si,ll PAY ~ix 1-/undri.:d Ei,!;.hly :mcl 00/100 TQ"JllE OlU)EltOI' r-kre.:r Cou1lominiu111 Couuuu11l1y. lnc .. ~ TcsJ~ 11m1-p~nfil ::urpur.ilion C/O l',\X M;m~i;c111c1:1 r.15 OsfonJ Dr 1:105 :,.'~w 131.limfds, TX 71il ~U ll"I/" II/J0/:?023 ,.J 5912.· ... S6!i0.00 {check->179} -12/8/2023 >314971168< l'ru.stl'ex~ Bank 1006 2023-12-08 0006224486 Batch 401179903 {Check->179} -12/8/2023 . ;\~i,~,{i;:~:]tt~l\fd1. Kfj \ tl (:Ji wr~:Cit::;~t;L~\/·? t> f)~MJ l'A 'i' Nine Hundred Six1y f ive autl 16/IOU ·10 Ille Ulll)imOI' Mercer Condominium Cummii1,il)', luc., :i T1:.,ns non-prof11 cuqrnr.itio11 CIC\ l',\X Mmm:;~111~111 61~ Oxford l)r/1105 l\'1:w\lr;11111fcls,T X 71'13t' 11• 1. £.00 ?n• ,: L J. 3 ~000~ 1,1: 11•1'17,._~ u,,1i: l:!/0612023 1·11Ul,1n1:11•11111,\\'S Y179} -12/8/2023 IF I rmu 0W~~11a, l!lji .!::::=:='I-·· >314971168< TrustToxas Bank #006 2023-12-08 0006224487 Batch 401179903 j D i g ~ 1 11 l 1m Ii!~ ~ ~~; ~~~1· ~- I l t ~ {Check->179} -12/8/2023 . · Cmridnr'~'itlc LFC.-f . ..-~ :.:-: ;··:,·. · _ _Es.rro~.-.'Au-oum -New llra,mlcl~, : :·410 W. S:111 A111011i0S1., Suite IOll · .. ~ .;r~-;. :~~,'.;';;:~:t.~'.i~'.\ 1 :~~~:-lkl JU'. l'AY TOTIII: llJlDEltOF On~ Thousnncl Nine n11d 03/100 Mercer Condominium Com111u11i1y, Inc.,~ Tc.~as nun•)Jro1il (Ot'p11r.11ion C.'01 1 ,\X Mnu~::cmrnt 61.5 O!tford f)rlil0.5 New llrnut1fols, TX '181)0 11•L5q3111• 1:L~31.0□□~1i1: l),HI: 12/Ul/2023 l 10 1000 5 L 5, • 1593}_ M,10\!Nf S l ,009.0J {check->179} -12/8/2023 ;===; mi; ob~r2~11aa 1 ~11 '--- >314971168< TrustTexae Dank #006 2023-12-08 0006224488 Batch 401179903 I 1~ I· U',1;i ~ 1 ~,,. ~I a -, l ~ ,. ~ , ~ ~ ~ I {Check->179} -12/8/2023 .. · :'•Corddu1 'fi1lc.LLC ;,c:,·,. : 'EScrUw',\ccounl • N.!w O,r,nmlCls.· '<110 W,S;n/1111011i0Si.,Sui1e·10U PAY Si:,; lhmdn:d f:ighl)' a111.l 00/100 TOTIIE. OIWEltOI-' .',t:m .. : Mcrnr Condominimn Coimu1111i1y, Inc., a Texas 11011-profi1 curp.:>r;'llion C/0 PAX M:111agemcn1 61j Oxford Dr 11105 New Ur,111urcls, TX 7S 130 11• ~ si,o ~11• 1: t ~ 3 ~□□□9 ~1: ~~-0,11I-N 11/\TE l l/J0/2013 \'Ol(1,\Frl:H'i!1U,\\'S l ID WOOS I 5"' •. / \'$96?···· A~lOIJNl" S680.00 {check->179} -12/8/2023 ;== !Iii! 0W2c~ll89 UH! im1 --- >314971168< TrustTexas Bank #006 2023-12-08 0006224489 Batch 401179903 ii ~ \e ~ (~' ,\=\ill 0'\ ~• e ...\J ~* a ~1·~1 t B r ~ {Check->179} -1 2/8/2023 ·· 179} 1 2/8/2023 11m 02~?f~~90 mu ~~HI ~dn --- >314971168< TrustTexas Bank 1006 2023-1 2 - 0 8 0 006224 490 Batch 401179903 I D ! Q I go lg~ i 1,.' i"H liH 1 c m g 1\-~lj :i ~1~r1· "'<) j m -1 ' ~ r r Q... {Check->179} -12/8/2023 .. - . ·: J!>~r~{;wi:~/%:1~ 1 i~•;;11fr~1~ . · ·· •I 10 W.-S:tii ,\11101110 St., Sl1icsl-l0O" . PAY Eiglu l·l1111drcc.l FirtyOuc;iml 6J/I00 . Mo.,Jrll;,nk ··;IUHllinl'l:11.1!-,'·' ~~'I' Jl.',m"'-·ls. J\..,11< 7_lrll0 ,. l!-0 ~ IN-,\' TOTIII: U,\TI: OllDl..:H OF 12/05/2023 :,kmu: hkr~l.'r Comlomlnium Co11•1111mity, Inc., :i TL•x:is nun-prntit corrnrn1in11 CIO l'AX M:111;,g..:111..:m 6 15 Oxfo11I Drll!0S New Braunfch. TX WIJO u• L 5rrna~• 1: b ~ l LOQQq Lt: 3 IO IOOOS ,Su• \ 'ttlll,ll"ll'.lt11ll l,\YS. : 1-5988 .• ,\/.!OUN"I S85Uil { c heck->179} -12/8/2023 ;== jiH~ mn ·t[f nr 1 --- >31497116B< TrustTexas Bank #006 2023-12-08 0006224491 Batch 401179903 :\1: I I! Ii:§§ I~ t ..-- ~ ; ~ r-:, :,. {Check->179} -12/8/2023 ~-:· ,.=JtiI&?.Jt~~::~:~~~t~~Fi~i~'. ~:;r l'i\ Y Eight Huutlml Sisty 011,~ am\ 29/100 ro1·IIr:: llH!lEltO!" 1\1crn·1 C.:untlClminium Cmnmuni1:,,, lnc., :i Tcs:i.~ non-prolit tOt}'Dr.llion C/O l'AX M,um~l!mcnl 615 Oxfnnl l)rtrl0S ~~w Or;mnfds, TX 7& Dll 11• L 591511• ,: t L 3 ~oooq L1: !!-011!•:'\' llA"IE l:?/04/:?013 IOlh,lrll.11~"11,\\",~ :,)sjiis• ,\MOl!NT S8GI.:?? ~ -~t-Lb--, 3 LO LOO□ 5 LS••• {check->179} -12/8/2023 r= ·Ill""' --- >314971168< TrustToxas Bank 1006 2023-12-08 0006224492 Batch 401179903 i I, 10 1" I ~ r ~ {Check->179} 12/8/2023 • • '< _, ,'.}5~~.i~~~~)~~l:::i;~~t~~~\~}f ~¾( iaJ~:; I',\,, Eigh1 H1111drci.l Nim1y :ind 32/100 r()'IIIE Cl',llEltOF i-krccr Condominium Com11mni1y. Inc. :1 1',:,.~;is lHJU•prnlil .:urpor.11icn C/O PAX :,.,1;1n:i~cnn:11l UIS O .-:J'nnl l)rl/105 Nt:IY l.11:iunfol~. Tx 11.IJU 11•LS9t.S11• 1!L~3L0009L•: 1),111: 11/0-H:!:023 \Ull1,Wl1:M'Jti1l,\\S l ID WOOS 15"' ,\~l(JL1NT S890.31 {Check->179} -12/8/2023 ~ >314971168< TrustTex.as Bank 1006 2023-12-08 0006224493 Batch 401179903 i ~ I o a 0. I~§~ 1 1H \e ~ ii~ I u. 1~~ ~ C:,1;;1~ ~n ~i t ; ~ ~ C " ~ ~ ;>- {check->179} -12/8/2023 ' .~itt:i/~~i~~~l;~~:~\r~a~~~~: {?!:Jr\ l'A \' Eight Hmidn:d Sixty Ont .1111..I 29/100 "I O"f!IE UlllWROF Mrrccr Comfominium C1.\11111u111ily. Inc., ;i Tc.~~s non-pro Ii i corporation CIO rAX M.1na~cmc11t 615 Oxford Dr/i105 N~w Ur~unfcls, TX 78 1)0 11• ~ s 1 11:,a;1• ,: L ~, ioooq ~•: !!-11111-1'' 1)/1"11: 1'.!IO-J/2023 1'1111'1,11'11:ll•JOlt,\\'S i 10 moos I su• ,\M!l\l"'f SNGl.29 {Check->179} -12/8/2023 -- ml! o'0~~1i:~9<1 mu 'il\i '----- >314971168< TrustTexas Bank #006 2023-12-08 0006224494 Batch 401179903 'I\: (j' ~ t f {check->179} -12/8/2023 ~·,_'._ .. id~i{~f ~~•:i~iJltu;f.f:i~c~f ~ t[~} PAV SC\'t:n Mumlrcd Fo1111cc11 :uul 001100 TOTIIE rnmrnor ,\.lcm:r ConJoml11i11111 Communil)·, lnc., ri Tc.~ns 11011-pi.llil Clllpor;iliun C/O PAX t-.fom1i;cu1~111 G15 Q).'.forJ Dril I0S N~w Ornnnrcl~, TX ?S!jO ,. i sqq 211• ,: i L 3 ~oooq h•: !1•!J,1n.N 1)1\'rl: 12/0S/2023 1·1uu,1n1:11•.a,11,11·s l 10 IDDD 5 I su• {Check->179} -12/8/2023 ,\M!)IINT S7\cl,OO mI! "2~;f~«ss 1 1111 >314971168< Tru.!lt'l'exa.s Bank 1006 2023-12-08 0006224495 Batch 401179903 I D I Q I g ~ jg~~ j•d ~:H dk: 1 ,u ~:ii~\ ~ {Check->179} -12/12/2023 TrustTexas Bank SSB "" D£POS1r 00"1 {Check->179} -12/12/2023 *11111 I I I I I >314971168< TrustTexas Bank 2023-12-12 0006278808 Batch 401697128 0006278808 t:: • :.:,J ~T :£ UO' OB,' + rsiJ-JU1j ~1J1I fE.:f,S{f~·i:'•;9 :•l)!JCi:,:,11 /1i.,as /.IJ iiiTi 1? • ~J:j • £i:b:/:;ti·zr sO I #006 {check->179} -12/12/2023 rA Y Six Hu11drcd Eitthty:111d 00/100 m= = OlUlEll OF \'.?/I 1/2023 Mcrc::,r Ct111tlominium Co1mmmi1y, In~ .• ~ TC:"Ci\S non•prolit coq10r~1:,:in CIO l'AX Management 61S 0:179} -12/12/2023 >314971168< Tru.:i:tTcx.u: Bank #006 2023-12-12 0006278809 Batch 401697128 {Check->179} -12/21/2023 TrustTexas Bank SSB 009 {Check->179} -12/21/2023 £f ~l/d 8~:c1 I I I >314971168< TrustTexas Bank 2023-12-21 0006424877 Batch 403055895 ~o·c£,'z +1so,1., 1 ~cra l8!.~T£9~~9 ~uno:i:iv 1Jn.15 J9 JJJ[1 9 iJJIJ " £~U~/Ti!/ZT X 0 0 0 0 8 i :-, ~ g f--+-l-+-t-t-+--+--, ~I ~I 1~i -12/21/2023 1568 37-651111922127 n -o::-z s barn {Check->179} -12/21/2023 0006424878 >314971168< TrustTexas Bank #006 2023-12-21 0006424878 Batch 403055895 {Check->179} 12/21/2 023 ------------' ··-·------------ 1 ··,:r KURT M RIHEL s ·oBBIE s RIHEL 1681 LATIGO DA. HENDERSON, NV 89002-8746 -~i::'~:' ~~1,t't.1~e :Ib, 0:::::>G:.~c..c..,,c 1 $:~~.oo .. i ·-~;"':m .cb..o..1D hU'"'~6 .£, C.~C:,:\::i ¢0 \\• .t -= D<>,.,~ '·..-t1::~~ [!!3bank. Memo r,.-,()Ui:.. \r, dc.a,;-.,4-- ~~ {check->179} -12/21/2023 r 0006424879, ': >314971168< . TrustTexas Bank #006 '. 2023-12-21 /· 0006424879 , Batch 4030558 95 {Check->179} -12/21/2023 AUNT J HOLDINGS, LLC 9201 WARREN PKWY STE 200 2 14-642-4623 FRlSCO, JX 75005 / ,2_ -'1 • ,Z3 b'Z~~-g;• 7lJ.fliw_ &; d6 Cfur1U1Whl~ 7fiJo klrmdved tJiyd&/100 a.Md ~1/;M 1001 12-ncm110 · 1~ 1121 .. , .. , .. ,__.;...., { Check->179} -12/21/2023 000642488Q >314971168< TrustTexas Bank #006 2023-12-21 0006424880 Batch 403055895 {Check->17 9} 12/21/2023 ·p,\ \; · Ei&l11 Hundred Eighty Ei~ht :me! JWJQO T11·111r:. n.,·11: .. rnl1,r:1tOr 12.'l-lf.20:?J Mercer Contlcminium Cu.nmunil)', Inc. :i Texas nnn-prntit Cllr,>urmiun C/O I',\): M:i,1:ig~m~nt C,!5 O:;fm,J l)rl/105 New Or;,uorcls. TX 73130 AM(llJ!'- ! SSMK.39 {Check- >17 9} -12/21/2023 = m ' ·~r = >314971168< TrustTexas Bank 1006 2023-12-21 0006 424881 Batch 403055895 {Check->179} -12/21/2023 l'A \' Eiiht M111ulrcd :md 651100 01{111'Ll[)F M1:rcc:r Condomi:1iu111 Comu11,mi!)', Inc .• :1 T1:.,:,s U,)ll•J\l"nfil l:Oll,)01".!liuu c:o r>AX M~11:i;;cincn1 61S Oxronl Or ill05 N1:w i3r;11rnr1:I~. TX 7613ft 3 LO &.000S &.S11• M,H IIJJ',;'I Sli0ll.(>5 {Check->179} 12/21/2023 >314971168< TnistTex~ Bank 1006 2023-12-21 0006424882 Batch 403055895 {Check->179} -1/17/2024 TruslTcxas Bank sse CHECKING DEPOSIT 1: 5 :!00u, ~0001: SUSTOT.ll. ► "' DEPOSIT {Check->179} -1/17/2024 0006808353 9f !JJ .!J:::£ >314971168< TrustTexas Bank 2024-01-17 0006808353 Batch 406581155 9~ · G&!. 1 z i y~oii:J1J )$1j1j 18l~ 1 r.1~s9 ~ 1 Jnc,:. 1 • 1 jlh.:i5 19 (!Jil 9 ijJii l•Z0l/\l/10 #006 '-----'--'-----" ll {Check->179} -1/17/2024 SUSAN G PFEUFFER 3094 -;-.. {check->179} -1 /17/2024 , ,, · :": :, >l~~~i1168< TrustTexas Bank 2024-01-17 0006808354 s.-r.u:il. i :. · · : . • ii 111 , 1 • _, 1 :. ,:.:.,:.: •. ; 1 ;,Batch 406581155 #006 {Check->179} ,r,6(,XJ,,g,uc -101.2 £.::(~ 'Df.se 'H'.:3 1'/f"!JlrJi/k, 'IX 75660 1/17/2024 ~9 ""Jb? C!\orcec ( 1 vn,lcrnir·,um ~,cnn,un:1:n \01. ~jμ,~,,~ 0 c..;iru~o~d,,,,~M,Ql!d____o179} l/17/202 4 >314971168< l'rustTexa.s Bank #006 2024-01-17 000680835 5 Batc:b 406581155 <.Jr J '.5 {Check- >179} -1 /17/2024 Con"Kior Tit I~ !.LC ·.Es..:r.iw ,\,:coum -t..:,.;w·!3fi\nn!;;ls · ·. -110 \V. s:;11 ,\n1uni,is"i.,s1,i1i:·100, - · I'/\ Y Six ll1111dn:d Ei!:;hly ;11111 IH>/ 100 TOTII[ OIWl:l(OF ,Vkrccr Cuui.lun1i11i11111 Co11,1111111i1:,., h1\ . :, l'c :;;1,; 110 :i-p, o:ii curpor~tin11 CIO !'AX M:m~~"m.:1u (,151.):,;fv,·d \)r ,, 10) New ar:,unrd.\, 1·x n1Ju {Check->179} ' 16301- 1 /17/2024 >314971168< 'l'rustTcxas Bank 1 006 202 4 - 01-17 0006808356 &atch 4 06581155 {Check->179} 1 /17/ 2 024 l ',\ \ ' Si:,; Mundrcd Eii~hty :\ml 00/100 1(,i,11;. u1mu:nr J\krccr Cumlumini11m Cu,111111111i1y, In: .. ,1 T~·'·" n;111-rrcfil ,1Jrpur:1tiu11 l'ID l',\X ,'.1:111~~.,m~m (i 15 Uxfori.l l)r 11\0:' N~w n1;11111;ds. T:< 7SIJU 11h11 0111:nn:z..i {Check->179} -1 /17/ 2 024 57 >31497115B< TrustTexa.s Bank #006 2024-01-17 000580835 7 ~tch 406581155 {check->179} -1/17/2024 r-.-\Y -ro nu. t)llllE!(lll . , .,\:.-• h /1,"1~ _' .. ,111!\1,;.,1•1,V,1 ;..;., .. ~11,,11,,1;,1,. ' ·" •'' ~~1.1,1, IMTT· 01/llX/::!IJ.'.!,I M..:rn•r Cu:1Jo niini11,n C1111,11:11u;ty, [nr .• ;1 Tc:,;:1~ mm-1iru1i1 corpnr:i:ion Cr'O l'i\X M~n~:;~111~111 61.'i (hforil tJ,-;:11,JS N~w Llr:11mli:l~. TX 7$130 {Check->179} -1/17/2024 > 314971168< TrustTcxas Bank #006 2024-01-17 0006808358 Batch 406581155 {Check->179} -1/31/2024 TrustTexas Bank SSB CHECKING DEPOSIT CASH► ·z,·2-3S.oo OO"l {Check->179} -1/31/2024 TrustTexas Bank #006 0096019f50 d., r 1 --I >314971168< 2024-01-31 g~~~g 1 :6~~4s104 1 e-1-+-+l-+-l-~- CO'~£C' ~ :n;a,foa V1l1J rnlST£7!;~5' ~lmo:.:ri., Ubc15 T9 It-' r 1 9 ~Ji! -l•Z0UI!.:/i0 0 c;, 0 8 {Check->179} -1 /31/2024 I JO P,u'\JN DUFFY 6292 PODANDREWJDUFFY ,--,~I,,., :.,. '5-1/illDll POD CLARE DUFFY ~ ;...<-I ':),:,~~L~ ""' 1:!J"'S COUGAR DR Dntc I \,-(\ CANYON !:AK£, TX 7813:l-33>l Jt ()"'-l Pay.to the ·. -iT YVI ft I\ · _.,. Oi2• i;2'12 \ {Check->179} -1/31/2024 0006019151 >314971168< TrustTexas Bank #006 2024-01-31 0006019151 Batch 408445704 C/l _/ ::s {check->179} -1/31/2024 1423 8ll-4Q(V1131 OS Date il9:'!.'.~-~-~ $~£o.U::, Dollars ft §;:.._ {Check->179} -1/31/2024 0006019152 >314971168< TrustTexas Bank #006 2024-01-31 0006019152 .. Batch 408445704 if\ .....) :s. {Check->179} -1/31/2024 {Check->179} -1/31/2024 0006019153 >314971168< TrustTexas Bank #006 2024-01-31 0006019153 Batch 408445704 {Check->179} .. NOBLE KINGS LLC 40f2 LAKE EDGE WAY PFLUGERVILLE, TI< 78660-5559 1/31/2024 4530 32·61/1110 p,.YTo~HE--. /1 , , · C •, : _______ ,._ .. ;-·ff· .. ; · o,o,.o, T, __ M,r~ef° u r'\ot)YY\l r1,urr1 o""m"" rt-<. 1 $ , :i':>· o o : ,~(A:r±-j .p; k_ O, lk;ws .-_7--o/t,o ~ -~~=-~--~; CHASE0 JPMorgu-. ChUll e~nt.. N.A. ~-c~.com {check->179} . , 1/31/2024 >314 971168< TrustTexas Bank #006 2024-01-31 0006019154 Batch 408445704 NOBLE KINGS LLC 4012 LAKE EDGE WAY Pf.l.UGERVILLE, TX 78660-5559 ·-c:HAsEO JPMorg~n C.iu• 9.,nk. N.A. ~. -.,,,_CNl~.com ~e.us+:¥1313 · 1 1: lo lo loOOOedi.1: 1/31/2024 4529 l -"'2,.!, .:. Zb2...'j 32-61/1110 {Check->179} -1/31/2024 l} r:; ~-. . ..... QCl0601~1ss/ ! >314971168< TrustTexas Bank #006 2024-01-31 0006019155 Batch 408445704 :, I {Check->179} 1 /31/2024 11 A y · Si:. HunJn:r.l :rnd OU/ I 00 ltlllJI; lll\lKl(\)•i, ,.,,lcrc<:r C0111\.J111iniun1 Cou,munity, Inc .. :i l'c~;,s nnn-pror\1 corpur:iliui1 CIO l',\X M,111.i;;i:mcnl Cil5 Oxfonl Dr 11105 Ne w Or.,m1fcls, TX iSl:;O l),\1"r: 0l/!5.'101•1 3 1.0 LOOO SL 511• {Check->179} -1 / 3 1 /2024 S600.00 >314971168< TnJ.stTcxa.s Ban.le #006 2024- 0 1 -31 0006 019156 Batch 408445704 {check->179} 1/31/2024 Currii.lor Tilk LLC ~ E..,;,:ro,,·Acc.i11n1• Ncw1Jr~m;(e1S· .. ·;11n \\'. S:"111A1111111iOS1 .. Sui1C 100 · l'A Y : Six Hu11clr..:d ;nil! 00/IUO . " • M1••~•· 11:,0.( :',-i:::_ ' . :.·_ ~hi ,\1 ;, .. 1'1.-u~ • ' ·:,J.~,\ ·11;.~,~•d,."l",-.:i,'i~ IJ;\··' " • • • . 'f(lll/E lJ.\II' f,lltllf:Jt°OI' (Jl!)0/2U:24 ,\.kr<:~r Condnminiu111 Co1111m111i1r. Inc., ,1 T,,:x\s IH)n--profo coriinrn1ion C.'O l'I\X M.in~s:~rn.:ul 615 Oxfonl Dr/1105 N~w Ur:11111fol$, TX 7R 130 3 10 LOO□ S 1 S11• {Check->179} S600.t)(l 1/31/2024 >31497116B< Tru!Jt'l'=a!l Bank #006 2024-01-31 0006019157 Batch 408445704 {Check->179} -2 /6/2024 TrustTexas Bank SSB 1: 5 :l□Om ~0001: ~(a:>'.:idl::u ~Cqo:·,w SVSTOTAL► 00"l {check->179} -2/6/2024 0006105413_ 9Z • l!d 9g:1 >314971168< TrustTexas Bank #006 2024-02-06 0006105413 Batc h 409308002 , oo · 082' 1 nsodau vua ; IBL51£9~~9 lur,O)j!J 1ba5 l9 1/Jll 9 ttia , ;:ou90120 {check->179} -2/6/2024 . . ,. C.:u11i11,..-Titl,· I.LC~.:' __ . ··.: -1l~c11lw /\Crnun:. ~~;1 .. Ui:li.i:,rd,r -· :: • • ;:10 w."S:in ,\1111.miuSt..Suitc·H)O·-· P,\ ,,. Si:,; ll1111rlrcll ~ml •)0110!1 ,\1l'.1-.cr Cuude>111ini111n Lmn11mni1y. lnc • :i Tr:1.::is nu11-prr:ii1 c11111 .. ra1i1m CID l'AX M:in,1gc,ucn1 (,15 Osfur,1 l)r,1105 s~w llr:11111fcb.TX78130 11,.lr 01,::01202:-1 ·:::.,( .f<,4cJ9_'.:.:-- %00.IJI) {Check->179} -2/6/2024 >314971168< TrustTe.xas Bank #006 20:?4-02-06 0006105414. 8.a.tch 409308002 {Check->179} -2/6/2024 I',\ Y Si.x Hu11Jn:d Ei.,:hiy ;md 00f i00 (IJll}l:I( Q!' i•l~r~n C011(lr>111inium Cowm1111ity. Int: .• ~ T ~·x:1~ 11011-pmfil r ,, r;iu: :uinu C: O !':\,'( M:,11at:,·mc,1t 1,1$ O~fn1d llr .'rlUS :<..:w n,~,u:1rc1~. Tx 7s 130 ll,\rl: O]/}Oi ~O:!,I ·------------------------------------, {check->179} -2/6/20~4 = >31497116B< Tru:;tTcx.:s..s B:i.n)c #006 2024-02-06 0006105415 Ebtch 409308002 {Check->179} -2/6/2024 TrustTcxos BankSSB CHECKING DEPOSIT cm► . Dato _d;2j_ lo'~---~J./!'lfr.(~ c.ioe-• .snu,. OIO'(C••J•~u:,o,,,..,.,1a11,t"";::::'"'-.J},<> E N.imO'jfQ_j~c_~-~="--""-"C.....C ~ L .. ---•···--) . Address __ .,...,c-,n.t-f>Tk-""'G- ACCOUNT NUMBER 1: 5 300 00 • ~0001: SUDTOtJ.\. ► 009 {Check->179} -2/6/2024 0006105423 £Z • l!d o,:r >314971168< TrustTexas Bank 2024-02-06 0006105423 Batch 409308002 91•206'2! Hsodoa va,1 IB!.£T£9SS9 ~uno,:iv 11ba5 l9 H>fl 9 II'~ .Z0<'/90/W {Check->179} -2/6/2024 MERCER SERIES 1701 LAGUNA LOMA CV AUSTIN, TX 78746 ------- {Check- >179} -2/6/2024 >314 971168< TrustTexas Bank #006 2024-02-06 0006105424 Batch 409308002

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