AY EXPLANATION 51-7037/2111 HOMELAND FOUNDATION, INC 3 2,/ 115EAST57 h STREETȘUITE1117 3976 I DOLLARS CHECK D TE TOTHEORDEROF ESCRIPTION CHECK AMOUNT "/'// 4 I BILGE d' /Ir' / I IT~ / 2> HOME / 7/4 $~$ L~+~~8 ND FOUNDATION,INC. Vl~p' Vl (k i/ ~w ESS SAVINGSBANK OLVLYME CT 00371 /E r, n*o0397 n' I"2 4h L1703761 752 002 340c"
~ I d ;g..v.. y Custom CARTER LEDYARD MILBURN LLP.. 04/04/2014 10:53 AM ET.WEELS ot CUSTOMER ID: CARTE081 Wire Transfer Detail Report ÁRGO. OPERATOR ID: RICHBRES As of 04/03/2014 Cordmercial Electronic Office Treasury Information Reporting Currency USD Account: 2000038437850(NY) CARTER LEDYARD & MILBURN LLP 89.635.71 04/03/2014 FEDWIRE COMPLETE 11:11 AM CT Wire Service Reference Number Instructed Currency/Amount 0403BiQGC07C002574 USD/B9,635Ji Wells Message Number: 140403062147 i.000000 PC Reference/Confirmation Number: Fed/CHIPS/SWIFT Reference Number: CAP OF 14/04/03 0403BiQGC07C002574 04/03/2014 04/03/2014 11:11 AM CT Sender Reference Number Number. 195 2678000093J0 Wire Arnount: Originating Bank CodellD: 89,635.71 Transaction Reference Number: 140403062147 ReceMng Party ID: 89,635.71 002000038437850 Originator ID: Receiving Party Name and Address: NEW YORK NY 100052001 10005 233 N MICHIGAN AVE STE 1840 Intermediary Bank CodellD: CHICAGO IL 60601-5802 Instructing Bank Code/ID: Intermediary Bank Name and Address: Instructing Bank Name and Address: Beneficiary Code/ID: NIA Beneficiary Name and Address: JPMORGAN CHASE BANK. N.A. CARTER LEDYARD & MILBURN LLP 4 NEW YORK PLAZA REET FLOOR 15 NEW YORK, NY 10005 US Bank to Bank Info: Beneficiary Bank CodellD: b~ Originator to Beneficiary Info: HISCOX CLAIM NO.106003844 021000021 4 NEW YORK PLAZA FLOOR 15 2878000093JO ORG=HISCOX INSURANCE COMPANY INC 233 N MICH1GANAVE STE 1840 CHICAGO IL 60601-5802 RFB=CAP OF 14/04/03 OBfmHISCOXCLAIM NO. 106003844 /FTR/ BNF=2000038437850 CARTER LEDYARD & MILBURN LLP REET NEW YORK, NY 10005 US COMPLETED TIMESTAMP 04/03/2014 11:11 AM CT Page: 1 Mole: ln(redey inlonnefion subjec( (o change
mgqpg; Custom CARTER LEDYARD MILBURN LLP!-w#ëS, 08/05/2014 1059 AM ET WEIlESi CUSTOMER ID: CARTE0B1 Wire Transfer Delalt Report ; ÉÄRGlD'; OPERATOR ID: RICHBRES As of 08/06/2014 Commercial Electronic Office Treasury Information Reporting Account: 2000038437850(NY) CARTER LEDYARD 6 MILBURN LLP 151.963.56 08/05/2014 FEDWIRE COMPLETE 09:55 AM CT Wire Service Reference Numbec Instructed Currency/Amount: 0805B1QGC08C007541 USD/151,963.66 Wells Message Number. Number. Number: 140805044438 1.000000 PC Reference/Confirmation Numbec Fed/CHIPS/SWIFT Reference Numbec CAP OF 14/08/05 0805B1QGC08C007541 08/05I2014 09:46 AM CT Sander Reference Number: 195 2626500217J0 Originating Bank CodellD: 151,963.56. Transaction Reference Numbec 140805044438 USD Equivalent Amount Amount: Receiving Party ID: 151,963.56 002000038437850 Odginator ID: ReceMng Party Name and Address: Odginator Name and Address Address: Addrssc NEW YORK NY 100052001 10005 233 N MICHIGAN AVE STE 1840 intermediary Bank CodellD: CHICAGO IL 60601-5802 Instructing Bank Code/1D: Intermediary Bank Name and Address: Instructing Bank Name and Address: Beneficiary Code/ID: Bene8ciary Name and Address: CARTER LEDYARD 6 MILBURN LLP 4 NEW YORK PLAZA REET FLOOR 15 NEW YORK, NY 10005 US Bank to Bank Info Intr. Info: Beneficiary Bank CodellD: Originator to Beneficiary Info: HISCOX CLAIM No. 106003844 021000021 JPMORGAN CHASE BANK. N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY,US 2626500217JO ORG=HISCOX INSURANCE COMPANY INC 233 N NICHIGAN AVE STE 1840 CHICAGO IL 60601-5802 RFB CAP OF 14/08/05 OBl=HISCOX CLAIM NO.106003844 OPl=705093086 /FTR/ BNF=2000038437850 CARTER LEDYARD 6 MILBURN LLP REET NEW YORK, NY 10005 US COMPLETED TIMESTAMP 08/05/2014 09:48 AM CT ~C 0 Page: 1 Note: Nate: In(raday Infreday In(onneVon /nfarmevan subject sub/ecf to lo change
Custom CARTER LEDYARD MILBURN LLP 10/02/2014 02:03 PM ET WET5S CUSTOMER ID: CARTE081 Wire Transfer Detail Report F/1ItG.0 OPERATOR ID: RICHBRES As of 10/02/2014.E Commercial Electronic Office Treasury Information Reporting Account: 2000038437850(NY) CARTER LEDYARD & MILBURN LLP r <t'-="'i ')' i"'-'i"'i ""'""'-"' 4!7'-":~i'-:i i i'<ill "< li B 21,678.41 10/02/2014 FEDWIRE COMPLETE 12:25 PM CT Wire Service Reference Number: Instructed Currency/Amount 1002B1QGC06CO06120 USD/21,678.41 Wells Message Number: 1.000000 PC ReferencelConfirmation Number: Fed/CHIPS/SWIFT Reference Number. CAP OF 14/10/02 1002B1QGC06C006120 10/02/2014 10/02/201412:26 PM CT Sender Reference Number: 195 4016400276JO Originating Bank CodellD: 21,678.41 Transaction Reference Number: 141002081382 ReceMng Party ID: 21,678.41 002000038437850 Originator IDiD; ReceMng Party Name and Address: NEW YORK NY 100052001 10005 104 S MICHIGAN AVE STE 600 intermediary Bank Code/ID: CHICAGO IL 606034950 Instructlng Bank Code/iD: Intermediary Bank Nams and Address: Instructing Bank Name and Address: Beneficiary CodellD: Sending Party Name and Address Beneficiary Name and Address: CARTER LEDYARD 6 MILBURN LLP 4 NEW YORK PLAZA US FLOOR 15 Bank to Bank info: Beneficiary Bank Code/ID: Originator to Beneficiary info: INVOICE #1143216,1144078 021000021 JPMORGAN CHASE BANK, N,A. 4 NEW YORK PLAZA FLOOR15 4016400276JO ORG=HISCOX INSURANCE COMPANY INC 104 6 MICHIGAN AVE STE 600 CHICAGO IL B0603-5950RFBaCAP OF14/10/02 OBl=INVOICE ¹1 1432161 144078 OPl=705093086 /FTR/ BNF=2000038437850 CARTER LEDYARD & MILBURN LLP US COMPLETED TIMESTAMP 10/02/2014 12:26 PM CT misl««<«rrdu~hr<««<:- ««<r<<<r«««...~ggj;-,,vga«<;.:,:-',.: â,=::::. "..:::.':.<: '.:: I 20.857.92 10/02/2014 INTERNATIONAL COMPLETE AM CT ALBERTA TREASURY BRANCHES (ATB) CARDINAL ENERGY LTD. Pago: 1 Note: Intraday lnlonnst/on subject to change
Custom CARTER LEDYARD MILBURN LLP... 12/23/2014 0320 PM ET WELLS CUSTOMER ID: CARTE0B1 Wire Transfor Detait Report FARGO OPERATOR ID: RICHBRES As of 12/23/2014 Commercial Electronic Office Treasury Information Reporting WELLS FARGO BANK. NA Account: 2000038437850(NY) CARTER LEDYARD 8 MILBURN LLP WI i 7.466.50 12/23/2014 FEDW1RE CCMPLETE 02:01 PM CT Wire Service Reference Number Instructed Currency/Amount: 1223B1QGC03C007266 USD/7,468.50 Wells Message Number. 141223137802 1.000000 PC Reference/Confirmation Number. FedlCHIPS/SWIFT Reference Number ATS OF 14/12/23 1223B1QGC03C007266 12/23/2014 12/23/2014 02:00 PM CT Sender Reference Number: 195 6935000357JO Originating Bank CodellD: 7,466.50 Transaction Reference Number: 141223137802 Receiving Party ID: 7,466.50 002000038437850 Originator ID: ReceMng Party Neme and Address: NEW YORK NY 100052001 10005 104 8 MICHIGAN AVE STE 600 Intennediary Bank Code/ID: CHICAGO IL 60603-5950 Instructing Bank Code/lD: Intermediary Bank Name and Address: instructing Bank Name and Address: Beneficiary CodeflD: Beneficiary Name and Address: CARTER LEDYARD & MILBURN LLP 4 NEW YORK PLAZA US FLOOR 15 Bank to Bank Info: Beneficiary Bank Code/ID: Originator to BeneRciaryInfo: INVOICE tf1144825, 1145872 Text 021000021 4 NEW YORK PLAZA FLOOR15 NEW YORK, OF' NY, US 5835000357JO ORG=HISCOX INSURANCE COMPANY INC 104 S MICHIGAN AVE STE 600 CHICAGO (L 606034950 RFB=ATS OF 14/12/23 OBlulNVOICE #1144825,1145872 OPl=705093086 /FTR/ BNF=2000038437850 CARTER LEDYARD 4 MILBURN LLP US COMPLETED TIMESTAMP 12/23/2014 02:00 PM CT S r, Page: 3 Note: /nlraday ln(aimellan subject ta change
1 - -. Custom CARTER LEDYARD MILBURN LLP.., - - 05/12/2015 09:26 AM ET WELLS CUSTOMER 1D:CARTE081 Wire Transfer Detail Report PARG O OPERATOR ID: RICHBRES As of 05/11/2015 Commercial Electronic Office Treasury Informallon Reporitng Account: 2000038437850(NY) CARTER LEDYARD 6 MILBURN LLP j '.' '. -. Wf.grñ d _... yine hip. _. 2.... _.... _.... foyhih.co/iespondfn ililingkabk:l... tathy.. 69,222.53 05/11/2015 FEDWIRE COMPLETE 01:36 PM CT HISCOX INSURANCE COMPANY (NC Wire Service Reference Number: instructed Currency/Amount: 0511B1QGC04C004401 USDl69,222.53 Wells Message Number 150511105750 1.000000 PC Reference/Confirmation Number: Fed/CHIPS/SWIFT Reference Number. ATS OF 15/05/11 051181QGC04C004401 06/11/2015 05/11/2016 01:36 PM CT Sander Reference Number: 195 4000500131J0 Oriønating Bank Code/ID: 69,222.53 Transaction Reference Number 150511105750 Receiving Party ID: 69,222.53 002000038437850 Originator ID: ReceMng Party Name and Address. Address: 705093086 CARTER LEDYARD 6 MILBURN LLP NEW YORK NY 100052001 10005 104 S MICHIGAN AVE STE 600 Intermediary Bank Code/ID: CHICAGO IL 60803-5950 Instrucilng Bank Code/lD: intermedlery Bank Name and Address: Instructing Bank Narne and Address: Beneficiary CodellD: Bene0clery Reference ID: Beneticiary Name and Address: CARTER LEDYARD & MILGURN LLP 4 NEW YORK PLAZA US FLOOR 15 \ Bank to Bank Info: 0 Beneficiary Bank Code/ID: Originator lo Beneticiary Info: INVOICE #1145873, 1146746,, 1147412,1148315, 1149636 Qr err (, 021000021 4 NEW YORK PLAZA FLOOR 15 NEW YORK YORK~ NY, US 4000500131JO ORG=HISCOX INSURANCE COMPANY INC 104 S MICHIGAN AVE STE 600 CH1CAGOIL 806034950 RFB=ATS OF 15/05/11 OBl lnvoice #1145873, 1146746, 1147412,1148315,1149636 OPl=705093086 /FTR/ BNF=2000038437850 CARTER LEDYARD 8 MILBURN LLP US COMPLETED TIMESTAMP 05/11/2015 01:36 PM CT DR Q3 Page: 2 Noter /Voterlntradsy InVadeyinfonnslion lnlonnstlon subject sub/sc/ fo /o change c/range
-- -.-c..,- Custom CARTER LEDYARD MILBURN LLP...:- : 7-J- 11/30/2015 09:28 AM ET WELLS CUSTOMER ID: CARTE081. Wire Transfor Detait Report OPERATOR GQ ID: RICHBRES As of 11/27/2015.5 -. Commercial Electronic office Office Treasury Information Reporting Bank: 026012681 Account: 2000038437850(NY) CARTER LEDYARD & MILBURN LLP 103,559.50 11/27/2015 FEDWIRE COMPLETE 07:02 AM CT Wire Service Reference Number: Instructed Currency/Amount: 1127B1Q GC06C001169 USD/103,559.50 Wells Message Number 151127042360 1.000000 PC ReferencelConfirmation Number: FedlCNIPS/SWIFT Reference Number. ATS OF 15/11/25 1127B1QG006C001189 11/27/2015 11/27/2015 07:00 AM CT Sender Reference Number: 195 6609000329J0 Originating Bank Code/lD: 103,559.50 Transaction Reference Number Receiving Party ID: 103,659.50 002000038437860 Originator ID: Receiving Party Name and Address: NEW YORK NY 100052001 10005 104 S MICHIGAN AVE STE 600 Intermediary Bank Code/ID: CHICAGO IL 60603-5950 Instructing Bank Code/lD: intermediary Bank Name and Address: Instructing Bank Name and Address: Beneficiary Code/ID: Beneficiary Name and Address: CARTER LEDYARD 8 MILBURN LLP 4 NEW YORK PLAZA US FLOOR 15 Bank to Bank info: Beneficiary Bank Code/lD: Beneficiary Bank Narne and Addres r Q5Q J Originator to B eficlary info: CM 10600 INVol E11 597 1 1235, 51 83, -93, 2689, 153320, 1 30 021000021 4 NEW YORK PLAZA FLOOR 15 NEW YORK NY, US 6609000329JO ORG=HISCDX INSURANCE COMPANY INC 104 S MICHIGAN AVE STE 600 CHICAGO IL 60603 8950 RFBeATS OF 15/11/25 OBisCMS 106003844 INVOICE 1150597, 1151235, 1151793, 1152689, 1153320,1154D30 0P1o7050930116/FTR/ BNF 2000038437850 CARTER LEDYARD 5 MILBURN LLP US COMPLETED TIMESTAMP 11/27/2015 07:00 AM CT Page: 1 IVc/erIntraday Note: Inirsday Informal/on Information subiec/ srrbject fo /o change