| 01/07/2025 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 168843623 | $-49,313.00 | $49,313.00 |
| 10/10/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 163971859 | $-49,313.00 | $98,626.00 |
| 08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-49,313.76 | $147,939.00 |
| 08/19/2024 | ADJUST | M4 VICTORY 2 LLC PNP PNP - 161218656 VOIDED PAYMENT: 1003151. REASON: NEED TO O/S $1.00 | $49,313.76 | $197,252.76 |
| 08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-49,313.76 | $147,939.00 |
| 07/16/2024 | BILL | M4 NEW FERNLEY QOZB LLC | $197,252.76 | $197,252.76 |
| 03/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB PNP PNP - 152103201 | $-45,059.00 | $0.00 |
| 12/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 148275715 | $-45,059.00 | $45,059.00 |
| 09/29/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496 | $-45,059.00 | $90,118.00 |
| 08/21/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141236145 | $-45,062.91 | $135,177.00 |
| 08/17/2023 | ADJUST | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 VOIDED PAYMENT: 850245. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED. | $45,062.91 | $180,239.91 |
| 08/15/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 | $-45,062.91 | $135,177.00 |
| 07/17/2023 | BILL | M4 NEW FERNLEY QOZB LLC | $180,239.91 | $180,239.91 |
| 02/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130003787 | $-1,953.00 | $0.00 |
| 12/29/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126732765 | $-1,953.00 | $1,953.00 |
| 09/30/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121733667 | $-1,953.00 | $3,906.00 |
| 08/17/2022 | PAYMENT | M4 NEW FERNLEY LLC CHECK 540 | $-1,954.29 | $5,859.00 |
| 07/15/2022 | BILL | M4 NEW FERNLEY QOZB LLC | $7,813.29 | $7,813.29 |
| 03/07/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747 | $-1,808.59 | $0.00 |
| 01/26/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720 | $-1,974.84 | $1,808.59 |
| 01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $93.91 | $3,783.43 |
| 10/18/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 429 | $-1,808.59 | $3,689.52 |
| 10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $72.34 | $5,498.11 |
| 08/20/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 420 | $-1,808.77 | $5,425.77 |
| 07/14/2021 | BILL | M4 NEW FERNLEY QOZB LLC | $7,234.54 | $7,234.54 |
