Period Ending July 31, 2018 FINANCIAL REPORTING PACKAGE. Prepared by: Atlantic Pacific Management Accounting Department

Transcription

1 AQUARIUS CONDOMINIUM ASSOCIATION, INC. Period Ending July 31, 2018 FINANCIAL REPORTING PACKAGE Prepared by: Atlantic Pacific Management Accounting Department

2 CONTENTS I. Cover Letter II. III. IV. Executive Summary Management Report Balance Sheet Statement of Revenue & Expenses with Variance Explanations V. General Ledger Trial Balance VI. VII. VIII. IX. Aged Owner Balances Prepaid Maintenance Fees Cash Disbursement Journal Accounts Payable Open Item Detail X. Reconciled Bank Statements XI. XII. XIII. XIV. XV. XVI. XVII. XVIII. XIX. XX. Due (to)/from Schedules Prepaid Insurance Schedules Prepaid Interest Schedules A/P Exchange Schedule Accrued Expenses Schedule Due to/(from) Developer Schedule Deferred Start-up Expenses Schedule Working Capital Schedule Fund Balance Schedule Prior Period Adjustments

3 COVER LETTER Dear Owners & Board of Directors, Please find enclosed in this binder all the financial details for Aquarius Condominium Association for the month of July, This report was completed in accordance with Atlantic Pacific Management s policies and procedures based upon the highest quality standards in our industry. In an effort to achieve excellence in the reporting accuracy and presentation of the financial data, we are always striving to implement improvements to meet the objectives of our clients. The following compilation is a result of precise record keeping as provided by our on-site Property Managers and supporting personnel and Atlantic and Pacific s corporate accounting professionals, as supervised by our Assistant Controllers and myself before being distributed to you. Please do not hesitate to contact me if we may be of further service. Thank you for the opportunity to be your property management company. Best Regards, Laura Arreseigor Atlantic Pacific Management Corporate Controller

4 Executive Summary July 2018 Dear Owners and Residents of Aquarius, I wanted to take an opportunity to share some pictures with you and some updates on the various projects Aquarius is currently undergoing. I have also included some pictures of some new equipment recently purchased and installed in your gym. To avoid misuse of the new gym equipment by residents who are not familiar with the equipment, Orlando Herrera an owner here at Aquarius and the person who over saw the installation of the equipment has volunteered to do a training session on how to use our new gym for all residents. Any residents who would be interested in learning how to use the new gym equipment please contact me. We will be scheduling two 2 sessions at 2 different times and will notify you when the dates are set. *** Unit owners in the South Tower who will be installing windows, this is a reminder as we near the end of the South Tower work and Structural begins to remove the swing stages, it is important that you advise your window contractor they are responsible to fix any damages that occur in the exterior of the building, they are responsible for the removal of shutters, patching of all holes, repairs to any damaged stucco, waterproofing around window and window edges, painting, and any other exterior work that may need to be repaired as a result of their installation. No application will be approved without this being included in the contract/scope of work presented. **** *** Unit owners in the North Tower with electrical problems; units suffering full power outage or any unit that had no AC and No appliances have now been restored. The work performed to restore the power was a temporary fix until the unit is ready to be poured at which time the permanent fix will be made. Unit owners keep in mind that this means your unit will lose power for a number of hours as the project continues, we will do our best to notify you with advance notice. If the outage is for less than 1 hour an announcement will be made via the PA system, if the outage is for more that 4/5 hours an will be sent. All units will be checked prior to pouring any concrete. Unit owners with certain receptacle s not functioning this will also be handled at the time of the concrete pour. ***

5 Elevator Update and progress pictures As of now the South elevator #2 has been completely painted. Both the North #1 elevator and the South #2 elevator have the cab shells installed and the Car Operating Panels installed and wired. This week the hoist way is to be wired and ready for high speed adjustments. (see photos below) As far as the schedule goes, the job is behind schedule in my estimation from reading the latest critical path, by a month. These two elevators were supposed to be completed 7/27/18, target completion date 08/27/18 South #2 Controller wired

6 North Elev. #1 rope hole guides in place. Typical COP s both North and South wired.

7 North Elev. #1 - New machine installed and painted. North Elev. #1 Wiring for new controller in place.

8 South Tower Elev. #1 Rope guards in place. South Tower Elev. #2 Machine rope guards in place.

9 Pictures of the South Tower South Tower East Elevation South Tower North East Elevation

10 South Tower North East Elevation South Tower North Elevation Before Picture

11 New Gym Equipment New dumbbell weight system New Multifunction machine

12 New Adjustable Smith Machine New Adjustable Bench System

13 Aquarius Condominium Assoc. Page: 1 Balance Sheet As of 07/31/18 Account Description Operating Reserves Other Totals ASSETS Cash - Operating CNB 609, , Cash - MM BP 414, , Cash - S/A 2015 BB&T 1, , Cash - Loan Proceeds BP 2,298, ,298, Cash - S/A 2017 BP 1,817, ,817, Cash - Loan Proceeds 2018 BP 43, , Cash - Irma SA , , Cash - Security Deposit CNB 5, , Total Cash 615, ,803, ,418, Due (to) from Operating 140, , Due to/from Special Assessment (133,208.66) (133,208.66) Assessment Rec- Maintenance 72, , A/R Exchange (50,459.11) (50,459.11) Accts. Rec. S/A , , Accts.Rec. - Spec/Assmnt , , Accts.Rec./Spec/Assmnt , , S/A to be Billed , , Accts.Rec. - S/A , , Accts. Rec. Late Fees Payroll Deposit Receivable 14, , Allowance for Doubtful Account (34,369.21) (34,369.21) Allownce for Dbtful Account SA (40,146.27) (40,146.27) Total Accounts Receivable (131,115.12) , , Prepaid Insurance 376, , Prepaid Interest 7, , Prepaid Expenses Land & Facilities 1,352, ,352, TOTAL ASSETS 2,221, ,964, ,186, =============== =============== =============== =============== LIABILITIES & FUND BALANCES CURRENT LIABILITIES: Accounts Payable 78, , A/P Exchange Credit Card Payable

14 Aquarius Condominium Assoc. Page: 2 Balance Sheet As of 07/31/18 Account Description Operating Reserves Other Totals A/P- insurance 361, , Banco Popular 2018 Loan 878, , Loan & Interest Fees (13,255.90) (13,255.90) Accounts Payable SA 732, , Insurance Claim (449,574.21) (449,574.21) Assessments Rec'd in Advance 250, , Accrued Expenses 115, , Security Deposits Liability 42, , Refundable Key Deposits 10, , Subtotal Current Liab. 1,274, , ,007, Special Assessment SA Year Cert (9,305,069.77) (9,305,069.77) SA 2017 Elevators (740,586.07) (740,586.07) SA 2017 Loan 8,815, ,815, SA 2017 Loan/ Interest Fee (135,642.46) (135,642.46) SA 2017 Professional Fee (79,468.25) (79,468.25) SA 2017 Contingency (42,842.55) (42,842.55) SA 2017 Billed 1,555, ,555, SA 2017 Prepaid Assessments 3,412, ,412, SA 2017 Interest Income 1, , Subtotal 2017 S/A ,481, ,481, S/A S/A 2018 Billed 327, , Subtotal 2018 S/A , , FUND BALANCES: Prior Period Adjustments (5,785.03) (5,785.03) Fund Balance Hurricane Damage (546,206.44) (546,206.44) Fund Balance Operating 44, , Fund Balance Land/ Facilities 1,352, ,352, SA Fund Balance 421, , Excess Revenue Over Expenses 102, , Subtotal Fund Balances 947, , ,369,418.14

15 Aquarius Condominium Assoc. Page: 3 Balance Sheet As of 07/31/18 Account Description Operating Reserves Other Totals TOTAL LIABS & FUND BALANCES 2,221, ,964, ,186, =============== =============== =============== ===============

16 Account Description Month to Date Year to Date Variance Explanation Actual Budget Variance Actual Budget Variance Annual Budget Revenue Owner Assessment Fees 200, , (0.37) 1,404, ,404, (2.59) 2,408, Billing based on 269 units Special Assessment , , , , Special Assessment billed Special Assessment , , , , Special Assessment billed Parking Space Rental No income collected this period Valet Income 1, , , , Valet income. See GL #63580 valet expenses to offset income Screening Fees , , (675.00) 4, Screening fees collected Legal & Collection Fees , , No income collected this period Late Charge Fees , , , , Late Charge fees collected NSF Fee Income NSF fees collected Car Wash Vending Income No income collected this period Keys, Locks, Lock-Outs , , No income collected this period Beauty Parlor Rent , Beauty Parlor Income Laundry Room Income , , , Laundry income Misc. Income 2, , , , , , Misc. income such as Pet registration fees, DNA kit & Compass Group Interest Income , , Interest on Operating account Total Revenue 534, , , ,655, ,415, ,239, ,426, Operating Expenses Payroll & Related Payroll Costs 28, , , , , , , Salary for Property Manager, 2 Administrative Assistants, 3 Maintenance Techs and Maintenance Supervisor. Variance due to one maintenance staff open position. YTD variance due to mid year annual increase for property manager Group Health Insurance Exp 2, , , , , , Benefits for 5 employees Total Payroll & Related 31, , , , , , , Utilities Aquarius Condominium Association Statement of Revenue and Expenses For the month of July 31, Electric-Common Areas 15, , (1,038.07) 88, , , , Usage is seasonal while the budget is divided evenly over 12 months. MTD variance due to Mold Remediation machine being installed on several floors as well water mitigation machines & the full mobilization of the north tower. YTD variance due to lower invoice due to pool heaters that were off for renovation Water & Sewer 16, , , , (2,926.68) 200, Usage is seasonal while the budget is divided evenly over 12 months Gas Utilities , , , , , , Usage is seasonal while the budget is divided evenly over 12 months. Variance due to both pools are down no heating at all less usage Telephone 1, (876.61) 9, , (5,651.00) 6, Office telephone service provided by AT&T. Variance due to an increase in contract due to addition of cell phones. Under budgeted line item Cable 8, , (407.72) 61, , (1,762.94) 103, Bulk Cable service provided by Comcast. Variance due to additional voice lines that were not budgeted. Total Utilities 42, , (968.01) 287, , , , Prepared By: Atlantic and Pacific Management Accounting Department

17 Aquarius Condominium Association Statement of Revenue and Expenses For the month of July 31, 2018 Account Description Month to Date Year to Date Variance Explanation Actual Budget Variance Actual Budget Variance Annual Budget Management & Professional Fees Management Fee Expense 3, , , , , Per Monthly contract with Atlantic Pacific Management Legal Expense , , , , (16,928.95) 30, Legal services provided by Katzman Chandler Accounting Expense 1, , , , , Accrual for 2018 Audit Other Professional Fees , , , No expenditure required this reporting period Total Mgmt & Prof Fees 4, , , , , (10,940.45) 92, Monthly Service Contracts Landscaping , , , , , Per contract with Castillo $350 per service Pigeon Control , Per monthly contract with Rid-All Pigeon Control Pools / Spas Svc. Contract (5.00) , , , , Per contract with All About Pools. Variance due to services were lowered since both pools are $300 per month. They are only providing chemicals & checking the equipment and cleaning fountains Gym Equipment Contract (24.50) 1, (171.50) 1, Per contract with Fitex Trash Chute Contract , , , Per contract with Southern Chute Pest Control Contract , , , Per contract with High Tech Pest Elimination Trash Removal Contract 2, , (318.27) 16, , (2,643.02) 23, Per contract with two Waste Management accounts $2, & YTD variance due to under budgeted line item Janitorial Service Contract 9, , , , , , Per contract with American Service Industries Uniforms Contract (218.49) 2, , (177.49) 4, Per contract with Cintas Floor Care Contract , , , No expenditure required this reporting period Water Treatment Contract , , , Per contract with AGI International Mat Rentals , , , Per contract with Alsco Fire Alarm Monitoring , , , Per quarterly contract with Premier Fire Alarm Security Patrol Services 42, , (9,567.81) 236, , (3,094.70) 400, Per contract with One Global Services of America. MTD variance due to prior period under due to pending expenses from May Elevator Contract (2,837.00) 2, , , , , , Per contract with Premier Elevator Company, Inc. MTD & YTD variance due to new $1,633 since March Variance due to prior period accrual was based on higher invoice Parking/Valet Contract 1, (1,067.50) 3, (3,191.50) 0.00 Verbal contract with One Global Services of America. See Valet income GL #42200 to offset expense Generator Services , , , No contract in place at this time. YTD reflects Circle Generator service - Inspection $ Roof Contract , , , No contract in place at this time HVAC Contract 1, , (75.00) 9, , (300.00) 16, Per new contract with Vmech Restaurant Subsidy , , , Monthly restaurant subsidy Access Software & Vertilink , , , Per contract with Unified Technology Pool & Beach Services 2, , (112.28) 18, , (785.96) 29, Per monthly contract with American Service Industries Title Monthly Contract Services 62, , (3,509.80) 398, , , , Prepared By: Atlantic and Pacific Management Accounting Department

18 Aquarius Condominium Association Statement of Revenue and Expenses For the month of July 31, 2018 Account Description Month to Date Year to Date Variance Explanation Actual Budget Variance Actual Budget Variance Annual Budget Administrative & General Administrative & General (10.20) (41.90) 0.00 General Association Admin fees Annual Corporate Report (61.25) 0.00 No expenditure required this reporting period Bad Debt Expense 3, , , , , Estimated uncollectible maintenance fees as budgeted Gate / Key Cards Exp , , No expenditure required this reporting period Annual Condo.Assoc.Fees , Amortization of FL Division of Land Sales annual fee Bank Charges No expenditure required this reporting period Licenses and Fees (425.00) 2, , , (7) Elevator certifications Office Supplies , , , Staples: General office supplies such as printer ink and water Social Activities , , , Publix supplies Postage , , (1,902.91) 5, General Association postage Computer Expense , , , No expenditure required this reporting period Office Equipment & Rental , , , Per contract with Ideal tech: computer repairs & services Credit Services , , Browns Background Miscellaneous admin exps 1, (1,208.93) 1, , (293.55) 2, DNA test kits $1,107.61; Hoaleander.com $ Total Admin & General 6, , , , , , Repairs & Maint Ground Maint. Supplies , , , , No expenditure required this reporting period HVAC Supplies , , , No expenditure required this reporting period Hardware Supplies , , , No expenditure required this reporting period Grease Trap Cleaning , No expenditure required this reporting period Paint Supplies , , , American Plumbing & Electric: (2) Paint R&M- Gates , , (1,126.69) 4, Ideal Tech Solutions: Gate Intercom R&M- Trash Chutes , , , No expenditure required this reporting period Gym Equipment Repair , , , , , No expenditure required this reporting period R&M - Fire safety Maint. 3, (2,630.01) 9, , (5,891.68) 6, Extinguisher $1,910.01; Replace Fire Hoses $1, R&M - HVAC Repairs 2, (1,923.93) 5, , (1,154.49) 8, Mechanical Services: Insulate chilled water lines to HVAC unit $603; Wilmar: Filters $1, R&M Pool Repairs , , , No expenditure required this reporting period R&M - Electrical , , (4,975.46) 6, No expenditure required this reporting period R&M Security Equipment , , (5,521.56) 5, Alarm One: camera removal. YTD variance due to CCTV installation $5, R&M - General 1, (787.87) 4, , (2,236.61) 4, American Plumbing & Electrical: kick plates and Aluminum expanded $714.44; Home Depot supplies $106.76; Rodent Bait stations $ R&M - Plumbing , , , , , Executive Plumbing: backflow leak R&M -Tools Equip , , , No expenditure required this reporting period R&M - Minor Improvements , , , , , , Castillo Landscaping: 2-15 Gallon silver plum Bromeliads & 2 bags of brown mulch Elevator Repairs , , , , , No expenditure required this reporting period R&M - Restaurant , , , No expenditure required this reporting period R & M - Contingency 9, , (6,357.52) 11, , , , Fitex Inc.: Gym Equipment $8,666.79; Table tennis $423.99; Rust remover $ Total Repairs & Maint. 17, , (3,237.51) 71, , , , Prepared By: Atlantic and Pacific Management Accounting Department

19 Aquarius Condominium Association Statement of Revenue and Expenses For the month of July 31, 2018 Account Description Month to Date Year to Date Variance Explanation Actual Budget Variance Actual Budget Variance Annual Budget Insurance Property Insurance 35, , (1,594.66) 231, , , , Policies in force based on 6/1/18 renewals Workers Comp Insurance Policies in force based on 6/1/18 renewals Flood Insurance 2, , , , , , Policies in force based on 1/22/18 renewals Boiler Insurance , , , Policies in force based on 6/1/18 renewals Insurance Finance Charges (570.92) 2, , , Interest charged on financed premiums Fidelity Bond , Policies in force based on 6/1/18 renewals Directors & Officers , , , Policies in force based on 6/1/18 renewals Total Insurance 40, , (1,917.89) 261, , , , Replacement Reserve Total Replacement Reserve Total Operating Expenses 205, , (3,277.62) 1,332, ,415, , ,426, Capital Expenditures S/A 2017 Transfer 232, (232,571.40) 892, (892,913.06) S/A 2018 Transfer 96, (96,150.22) 327, (327,908.23) 0.00 Total Capital Expenditures 328, (328,721.62) 1,220, (1,220,821.29) 0.00 Total Expenses 534, , (331,999.24) 2,552, ,415, (1,137,379.14) 2,426, Excess Revenue Over Expense , , =========== =========== =========== =========== =========== =========== ============== Prepared By: Atlantic and Pacific Management Accounting Department

20 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 1 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 1112 DNU Petty Cash Cash - Operating CNB 685, , , ,888.31CR 609, /01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/02/18 AR0000 AR04 3, Owner Cash Receipts 07/02/18 AR0000 CASH VALET MONEY 07/02/18 AR0000 CASH WASHING MACHINE MONEY 07/02/18 GJ0146 JA 2, Laon payment 07/03/18 AP ATLANTIC PACIFIC MGT (APA 07/2018 BLUE BAG 07/03/18 AP , AMERICAN SERVICE INDUSTRI 07/ /03/18 AP IDEAL TECH SOLUTIONS, LLC new beach door read 07/03/18 AP IDEAL TECH SOLUTIONS, LLC final pay pool fob 07/03/18 AP , ALARM ONE network rep 07/03/18 AP , FIRST CHOICE ELECTRICAL tv's /lighting 07/03/18 AP CIRCLE GENERATOR SERVICE AIR FILTER/LABOR 07/03/18 AP , ATLANTIC PACIFIC MGT (APM BENEFITS 06/ /03/18 AP HIGH TECH PEST ELIMINATIO 06/ /03/18 AP CASTILLO LANDSCAPING CORP 06/ /03/18 AP COMMERCIAL DOOR & GATE EMERGENCY gate 07/03/18 AP , ONE GLOBALSVC OF AMERICA 6/3-6/16/18 07/03/18 AP , ONE GLOBALSVC OF AMERICA 6/3-6/16/18 07/03/18 AP SOUTHERN CHUTE INC 04/ / /03/18 AP , KATZMAN CHANDLER 4/5-4/26/18 # /03/18 AP CINTAS CORP LOC#017 UNIFORMS 6/22/18 07/03/18 AP , AQUARIUS CONDOMINIUM ASSOTRANS CNB OP>BANO POP 07/03/18 AR0000 AR04 10, Owner Cash Receipts 07/03/18 AR0804 AR-804 1, Owner Cash Receipts 07/03/18 AR0809 AR Owner Cash Receipts 07/03/18 AR0810 AR Owner Cash Receipts 07/05/18 AP , COMCAST #3366 7/1-7/31/18 # /05/18 AP , VMECH INC DUCT WORK 50% 07/05/18 AP VMECH INC DUCT WORK 50% 07/05/18 AP , VMECH INC WATER INCH PIPE 50% 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR04 4, Owner Cash Receipts 07/05/18 AR0000 AR04 5, Owner Cash Receipts 07/05/18 AR0000 AR04 36, Owner Cash Receipts

21 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 2 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/05/18 GJ0086 JLL 4, Transfer SA LB fr OP>SA 07/06/18 AP WASTE MANAGEMENT # /1-7/31/18 # /06/18 AP , WASTE MANAGEMENT # /1-7/31/18 # /06/18 AR0000 AR04 3, Owner Cash Receipts 07/06/18 AR0000 AR04 8, Owner Cash Receipts 07/06/18 AR0000 AR07 1, Payment Adjustment 07/06/18 AR0812 AR , Owner Cash Receipts 07/06/18 GJ0087 JLL 8, Trfr SA LB fr OP>Sa 07/09/18 AR0000 AR04 12, Owner Cash Receipts 07/09/18 AR0000 AR04 3, Owner Cash Receipts 07/09/18 GJ0089 JLL 3, Transfer SA LB fr OP>SA 07/10/18 AP FPL # /7-7/9/18 # /10/18 AP , FPL # /7-7/9/18 # /10/18 AP FPL # /7-7/9/18 # /10/18 AP , FPL # /7-7/9/18 # /10/18 AR0000 AR04 1, Owner Cash Receipts 07/10/18 AR0000 AR04 11, Owner Cash Receipts 07/10/18 AR0000 AR04 8, Owner Cash Receipts 07/10/18 AR0000 AR04 27, Owner Cash Receipts 07/10/18 AR0000 AR Payment Adjustment 07/10/18 AR0000 CASH WASHING MACHINE MONEY 07/10/18 AR0000 CASH VALET MONEY 07/10/18 AR0813 AR-813 5, Owner Cash Receipts 07/10/18 AR0816 AR Owner Cash Receipts 07/10/18 AR0830 AR Owner Cash Receipts 07/10/18 GJ0090 JAB 8, TRF SA LB to OP > SA 07/10/18 GJ0145 JA credit payment 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR04 6, Owner Cash Receipts 07/11/18 AR0000 AR04 4, Owner Cash Receipts 07/11/18 AR0000 AR04 5, Owner Cash Receipts 07/11/18 GJ0091 JLL 6, Transfer SA LB fr OP>SA 07/12/18 AP PITNEY BOWES GLOBAL FINAN 7/20-10/19/18 07/12/18 AP , CITY OF HOLLYWOOD # /15-6/14/18 # /12/18 AR0819 AR-819 1, Owner Cash Receipts 07/13/18 AP , PETER PERRONE REIMB FOR JULY STIPEND 07/13/18 AR0000 AR04 1, Owner Cash Receipts 07/13/18 GJ0100 JLL 1, Transfer SA LB fr OP>SA 07/16/18 AP , Void chk, FITEX INC AMOUNT CHANGE ADRIAN 07/16/18 AP AMERICAN PLUMBING & ELECT kick plates 07/16/18 AP , ATLANTIC PACIFIC MGT (APA 06/2018 SR 07/16/18 AP , VMECH INC 06/ /16/18 AP , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 6/28/18 07/16/18 AP COMCAST # /22-8/21/18 # /16/18 AP COMCAST # /24-8/23/18 # /16/18 AP , FITEX INC GYM EQUIPMENT 07/16/18 AR0000 AR Owner Cash Receipts 07/16/18 AR0000 AR04 9, Owner Cash Receipts 07/16/18 AR0821 AR Owner Cash Receipts 07/16/18 AR0823 AR-823 2, Owner Cash Receipts

22 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 3 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/16/18 GJ0101 JAB 9, TRF SA LB to OP >SA 07/17/18 AP AT&T #0415 7/5-8/4/18 # /17/18 AR S1706 TORRES PET SD 07/17/18 AR S504 ABBOUD PET FEE 07/17/18 AR S1703 SEBASTIANI INC 07/17/18 AR S1604 FLOWERS DNA KIT 07/17/18 AR PFP INC PARKING 07/17/18 AR N1001 FALUS SWAB KIT 07/17/18 AR N308 ROBERTS SWAB 07/17/18 AR N308 ROBERTS DOG REGIST 07/17/18 AR S1803 GILMAN PET APP 07/17/18 AR N1005 BERNDSEN FOB 07/17/18 AR SORGEN APP FEE 07/17/18 AR N905 MEDINA LUCA DNA SWAB 07/17/18 AR LETTERIA 06 LLC 07/17/18 AR COMPASS GROUP 07/17/18 AR , S401 LEBOVITZ REMIBURSE 07/17/18 AR0000 AR04 8, Owner Cash Receipts 07/17/18 GJ0111 JLL 8, Transfer SA LB fr OP>SA 07/17/18 GJ0147 JA 40, ap ex: loan payment 07/18/18 AP TECO # /12-7/10/18 # /18/18 AP TECO # /12-7/10/18 # /18/18 AP , FITEX INC 50% GYM EQUIPMENT 07/18/18 AR0000 AR07 1, Payment Adjustment 07/18/18 AR0000 AR07 1, Payment Adjustment 07/18/18 AR0000 AR07 1, Payment Adjustment 07/18/18 AR0825 AR-825 2, Owner Cash Receipts 07/18/18 AR0826 AR-826 2, Owner Cash Receipts 07/18/18 GJ0149 JLL 2, From OP>SA 07/19/18 AP ATLANTIC PACIFIC MGT (APA 05/2018 SR 07/19/18 AP , HIGH TECH PEST ELIMINATIO 03/ /19/18 AP , ONE GLOBALSVC OF AMERICA 6/17-6/30/18 07/19/18 AP FITEX INC 05/ /19/18 AP , ALL FIRE SERVICES, INC fire hose rep 07/19/18 AP , VMECH INC 05/ /19/18 AP BROWNS BACKGROUND CHECK6/1-6/30/18 07/19/18 AP IDEAL TECH SOLUTIONS, LLC ped gates 07/19/18 AP IDEAL TECH SOLUTIONS, LLC GATE INTERCOM 07/19/18 AP , PREMIER ELEVATOR COMPANY05/ /19/18 AP ALARM ONE camera removal 07/19/18 AP JADE WINDS CONDOMINIUM TRF $ AQUARIUS TO JADE 07/19/18 AP HOME DEPOT CREDIT SVC METAL NOZZLE 07/19/18 AR0000 AR04 1, Owner Cash Receipts 07/20/18 AR0000 AR04 5, Owner Cash Receipts 07/20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0156 JA reverse entry

23 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 4 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/20/18 GJ0156 JA reverse entry 07/23/18 AP KATZMAN CHANDLER 5/7/18 # /23/18 AP AMERICAN PLUMBING & ELECT ALUM EXPANDED METAL 07/23/18 AP MIRABITO NATURAL GAS 6/8-7/10/18 # /23/18 AP , PREMIER ELEVATOR COMPANY06/ /23/18 AP MACHIN MECHANICAL SERVICE insulation 07/23/18 AR Valet Money 07/23/18 AR Washing machine 07/23/18 AR0000 AR04 1, Owner Cash Receipts 07/24/18 AR0000 AR04 1, Owner Cash Receipts 07/24/18 AR0000 AR04 2, Owner Cash Receipts 07/24/18 GJ0127 JLL 2, Transfer SA LB fr OP>SA 07/25/18 AR0000 AR Owner Cash Receipts 07/25/18 GJ0134 JLL Transfer SA LB Fr OP>SA 07/26/18 AP CINTAS CORP LOC#017 6/8/18 07/26/18 AR0000 AR Owner Cash Receipts 07/27/18 AP IDEAL TECH SOLUTIONS, LLC contract 07/27/18 AP AMERICAN PLUMBING & ELECT general paint (2) 07/27/18 AP , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/27/18 AP , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/27/18 AP , WILMAR fitlers (72) 07/27/18 AP , ALL ABOUT POOLS FLORIDA L 05/ /27/18 AP AGI INTERNATIONAL INC 07/ /27/18 AP , FIRE RANGER EXTINGUISHER extinguisher 07/27/18 AP EXECUTIVE PLUMBING CONTRAbackflow leak 07/27/18 AP , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 7/12/18 07/27/18 AP CINTAS CORP LOC#017 6/15/18 07/27/18 AP , BIOPET VET LAB dna test kits 07/27/18 AP KATZMAN CHANDLER 6/1-6/26/18 # /27/18 AR0000 AR04 2, Owner Cash Receipts 07/27/18 AR0000 AR Owner Cash Receipts 07/27/18 GJ0136 JLL TRANSFER SA LB FR OP>SA 07/30/18 AP ONE GLOBALSVC OF AMERICA 6/1-6/30/18 07/30/18 AP CECILIO AUGUSTO BERNDSEN REIMB FOR RUST REMOVE 07/30/18 AR0000 AR04 1, Owner Cash Receipts 07/30/18 AR0000 AR04 5, Owner Cash Receipts 07/30/18 AR0831 AR Owner Cash Receipts 07/30/18 GJ0137 JLL 1, Transfer SA LB fr OP>SA 07/30/18 GJ0147 JA 40, ap ex: loan payment 07/31/18 AR0000 AR04 7, Owner Cash Receipts 07/31/18 CR0000 ADJUST July OP Int Cash - Operating BB&T Cash - Operating BP Cash - MM BP 414, ,979.83

24 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 5 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 CR0000 ADJUST July Debt Int Cash - S/A 2013 CNB Cash - S/A 2015 BB&T 1, , /31/18 CR0000 ADJUST.03 July SA Int Cash - Loan Proceeds BP 2,233, , , , ,298, /24/18 AP , STRUCTURAL PRESERVATION APPLICATION NO /27/18 GJ0141 JA 980, Loan Advance Cash - SA #6898 BP Cash - S/A 2017 BP 1,443, , , , ,817, /02/18 GJ0143 JA 22, AP Ex: Automatic loan pay 07/03/18 AR0805 AR-805 2, Owner Cash Receipts 07/03/18 AR0808 AR Owner Cash Receipts 07/05/18 GJ0086 JLL 4, Transfer SA LB fr OP>SA 07/06/18 GJ0087 JLL 8, Trfr SA LB fr OP>Sa 07/09/18 AR0811 AR , Owner Cash Receipts 07/09/18 GJ0089 JLL 3, Transfer SA LB fr OP>SA 07/10/18 AR0000 AR07 30, Payment Adjustment 07/10/18 AR0815 AR-815 1, Owner Cash Receipts 07/10/18 AR0817 AR , Owner Cash Receipts 07/10/18 AR0829 AR , Owner Cash Receipts 07/10/18 AR0849 AR Owner Cash Receipts 07/10/18 GJ0090 JAB 8, TRF SA LB to OP > SA 07/10/18 GJ0144 JA AR Excahnge /10/18 GJ0157 JA reverse entry 07/11/18 GJ0091 JLL 6, Transfer SA LB fr OP>SA 07/12/18 AR , transfer 06/ /12/18 AR0820 AR , Owner Cash Receipts 07/13/18 GJ0100 JLL 1, Transfer SA LB fr OP>SA 07/16/18 GJ0101 JAB 9, TRF SA LB to OP >SA 07/17/18 AR0827 AR , Owner Cash Receipts

25 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 6 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/17/18 GJ0111 JLL 8, Transfer SA LB fr OP>SA 07/18/18 GJ0149 JLL 2, From OP>SA 07/18/18 GJ0161 JA 2, adj entry 07/24/18 AR0828 AR Owner Cash Receipts 07/24/18 GJ0127 JLL 2, Transfer SA LB fr OP>SA 07/25/18 GJ0129 AP ACA > WVE Lockbox Error 07/25/18 GJ0134 JLL Transfer SA LB Fr OP>SA 07/27/18 GJ0136 JLL TRANSFER SA LB FR OP>SA 07/30/18 AR0832 AR Owner Cash Receipts 07/30/18 AR0833 AR-833 4, Owner Cash Receipts 07/30/18 GJ0137 JLL 1, Transfer SA LB fr OP>SA Cash - Loan Proceeds 2018 BP.00 43, , , /27/18 GJ0142 JA 43, Loan Advanced op Cash - Irma SA , , , , , /03/18 AR0806 AR-806 3, Owner Cash Receipts 07/03/18 AR0807 AR Owner Cash Receipts 07/10/18 AR0814 AR Owner Cash Receipts 07/11/18 AR0818 AR , Owner Cash Receipts 07/12/18 AR0822 AR , Owner Cash Receipts 07/16/18 AR0824 AR Owner Cash Receipts 07/17/18 AR0841 AR-841 1, Owner Cash Receipts 07/17/18 GJ0140 JA 1, ar exchange 07/18/18 GJ0161 JA 2, adj entry 07/19/18 AP RENEE COHEN REFUND N605 07/23/18 GJ0140 JA 2, ar exchange 07/23/18 GJ0158 JA 1, reverse entry 07/23/18 GJ0160 JA 2, reverse entry 07/30/18 AR0834 AR-834 3, Owner Cash Receipts 07/31/18 CR0000 ADJUST 3.52 July Irma Int Due (to) from Operating 139, , , , /31/18 GJ0163 JA 7, rcl entry 07/31/18 GJ0163 JA 6, rcl entry Due from Operating- Trump Due from Capital Improvement

26 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 7 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance Due to/from Special Assessment 133,208.66CR 14, , ,208.66CR 07/12/18 AR , transfer 06/ /31/18 AP0099 VH3562 7, AQUARIUS CONDOMINIUM ASSOTRANS CNB OP>BANO POP 07/31/18 GJ0163 JA 7, rcl entry 07/31/18 GJ0163 JA 6, rcl entry Due to SA Cash - Security Deposit CNB 4, , , , /17/18 AR , S301 SFL MANAGEMENT Assessment Rec- Maintenance 69, , , , , /01/18 AR0000 AR01 200, Apply Assmt/Opt Charges 07/01/18 AR0000 AR08 116, Prepaid Application 07/01/18 GJ0113 JA 11, AR exchance 07/02/18 AR0000 AR04 1, Owner Cash Receipts 07/03/18 AR0000 AR04 1, Owner Cash Receipts 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0804 AR Owner Cash Receipts 07/03/18 AR0809 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR04 1, Owner Cash Receipts 07/05/18 AR0000 AR04 2, Owner Cash Receipts 07/05/18 AR0000 AR04 18, Owner Cash Receipts 07/05/18 AR0000 AR Owner Expense Adjust. 07/06/18 AR0000 AR Owner Cash Receipts 07/06/18 AR0000 AR04 5, Owner Cash Receipts 07/06/18 AR0000 AR Payment Adjustment 07/06/18 AR0812 AR , Owner Cash Receipts 07/09/18 AR0000 AR04 3, Owner Cash Receipts 07/09/18 AR0811 AR Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR04 2, Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR04 10, Owner Cash Receipts 07/10/18 AR0813 AR-813 2, Owner Cash Receipts

27 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 8 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/10/18 AR0817 AR Owner Cash Receipts 07/10/18 AR0829 AR Owner Cash Receipts 07/10/18 AR0830 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR04 1, Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0818 AR Owner Cash Receipts 07/12/18 AR0819 AR Owner Cash Receipts 07/13/18 AR0000 AR Owner Cash Receipts 07/16/18 AR0000 AR Apply Late Fees 07/16/18 AR0823 AR Owner Cash Receipts 07/17/18 AR0000 AR Prepaid Application 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0825 AR-825 1, Owner Cash Receipts 07/23/18 AR0000 AR Owner Cash Receipts 07/25/18 AR0000 AR Owner Expense Adjust. 07/26/18 AR0000 AR Owner Expense Adjust. 07/27/18 AR0000 AR Owner Expense Adjust. 07/27/18 AR0000 AR Prepaid Application 07/31/18 GJ0190 JA 11, ADJ ENTRY A/R Exchange 49,775.52CR 65, , CR 50,459.11CR 07/01/18 GJ0113 JA 11, AR exchance 07/01/18 GJ0113 JA 11, AR exchance 07/01/18 GJ0135 JA 48, Assessment adj entry 07/10/18 GJ0144 JA AR Excahnge /10/18 GJ0157 JA reverse entry 07/20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0148 JA ar ex:7-20 & /20/18 GJ0156 JA reverse entry 07/20/18 GJ0156 JA reverse entry 07/23/18 GJ0140 JA 4, ar exchange 07/23/18 GJ0158 JA 1, reverse entry 07/23/18 GJ0160 JA 2, reverse entry 07/31/18 GJ0192 JA 48, AR exchange 07/31/18 GJ0194 JA ap exchange Accts. Rec. S/A , , , , ,287.50

28 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 9 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/01/18 AR0000 AR01 89, Apply Assmt/Opt Charges 07/01/18 AR0000 AR08 42, Prepaid Application 07/01/18 GJ0113 JA 11, AR exchance 07/03/18 AR0000 AR06 2, Owner Expense Adjust. 07/03/18 AR0806 AR-806 3, Owner Cash Receipts 07/03/18 AR0807 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/06/18 AR0000 AR Owner Cash Receipts 07/06/18 AR0000 AR Payment Adjustment 07/06/18 AR0812 AR , Owner Cash Receipts 07/09/18 AR0000 AR04 1, Owner Cash Receipts 07/09/18 AR0000 AR Owner Cash Receipts 07/09/18 AR0811 AR Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR04 1, Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR04 1, Owner Cash Receipts 07/10/18 AR0000 AR Payment Adjustment 07/10/18 AR0813 AR Owner Cash Receipts 07/10/18 AR0814 AR Owner Cash Receipts 07/10/18 AR0817 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0818 AR , Owner Cash Receipts 07/12/18 AR0819 AR Owner Cash Receipts 07/12/18 AR0820 AR Owner Cash Receipts 07/12/18 AR0822 AR-822 7, Owner Cash Receipts 07/13/18 AR0000 AR Owner Cash Receipts 07/16/18 AR0000 AR06 5, Owner Expense Adjust. 07/17/18 AR0000 AR Owner Cash Receipts 07/17/18 AR0000 AR08 1, Prepaid Application 07/17/18 AR0841 AR Owner Cash Receipts 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/23/18 AR0000 AR Owner Cash Receipts 07/24/18 AR0000 AR04.20 Owner Cash Receipts 07/26/18 AR0000 AR Owner Cash Receipts 07/27/18 AR0000 AR Prepaid Application 07/31/18 GJ0190 JA 11, ADJ ENTRY Accts.Rec. - Spec/Assmnt , , Accts.Rec./Spec/Assmnt , CR 24,984.38

29 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/05/18 AR0000 AR Owner Cash Receipts S/A to be Billed , , Accts.Rec. - S/A , , , , /01/18 AR0000 AR01 29, Apply Assmt/Opt Charges 07/01/18 AR0000 AR08 16, Prepaid Application 07/02/18 AR0000 AR06 68, Owner Expense Adjust. 07/02/18 AR0000 AR08 67, Prepaid Application 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0805 AR Owner Cash Receipts 07/03/18 AR0808 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR Owner Cash Receipts 07/05/18 AR0000 AR04 1, Owner Cash Receipts 07/06/18 AR0000 AR Owner Cash Receipts 07/06/18 AR0000 AR Payment Adjustment 07/06/18 AR0812 AR-812 3, Owner Cash Receipts 07/09/18 AR0000 AR Owner Cash Receipts 07/09/18 AR0000 AR Owner Cash Receipts 07/09/18 AR0000 AR Owner Expense Adjust. 07/09/18 AR0811 AR , Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR Owner Cash Receipts 07/10/18 AR0000 AR06 68, Owner Expense Adjust. 07/10/18 AR0000 AR Payment Adjustment 07/10/18 AR0813 AR Owner Cash Receipts 07/10/18 AR0815 AR Owner Cash Receipts 07/10/18 AR0817 AR-817 2, Owner Cash Receipts 07/10/18 AR0829 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/11/18 AR0000 AR Owner Cash Receipts 07/12/18 AR0819 AR Owner Cash Receipts 07/12/18 AR0820 AR Owner Cash Receipts 07/13/18 AR0000 AR Owner Cash Receipts 07/17/18 AR0000 AR Owner Cash Receipts 07/17/18 AR0000 AR06 68, Owner Expense Adjust. 07/17/18 AR0000 AR08 68, Prepaid Application 07/17/18 AR0827 AR Owner Cash Receipts

30 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 11 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/19/18 AR0000 AR08 48, Prepaid Application 07/23/18 AR0000 AR Owner Cash Receipts 07/26/18 AR0000 AR Owner Expense Adjust. 07/27/18 AR0000 AR Prepaid Application 07/30/18 AR0000 AR Owner Cash Receipts 07/31/18 GJ0189 JA 48, ADJ ENTRY 07/31/18 GJ0190 JA 48, REVERSE ENTRY 07/31/18 GJ0192 JA 48, AR exchange Accts. Rec. Late Fees Accts. Rec. Attorney Fees Accts. Rec. Other Credits Exchange /19/18 AP0099 VH KATZMAN CHANDLER 6/1-6/26/18 # /24/18 AP0099 VH WILMAR filters (2) 07/31/18 GJ0174 JA rcl credit exchange 07/31/18 GJ0174 JA rcl credit exchange Payroll Deposit Receivable 14, , Other Receivables Allowance for Doubtful Account 31,035.88CR.00 3, ,333.33CR 34,369.21CR 07/31/18 RJ0004 KB 3, Allowance for Bad Debt Allownce for Dbtful Account SA 40,146.27CR ,146.27CR Insurance Receivable Prepaid Insurance 416, , ,614.50CR 376, /31/18 RJ0002 KB 39, Insurance Amortization

31 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 12 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance Prepaid Association Fees Prepaid Interest 8, CR 7, /31/18 RJ0007 KB Prepaid Interest Prepaid Expenses 1, CR /31/18 RJ0006 LS Fire Alarm Monitoring 07/31/18 RJ0008 KB Monthly DBPR Land & Facilities 1,352, ,352, Machinery & Equipment Accum Depreciation Utility Deposits Accounts Payable 71,647.30CR 1,947, ,953, ,810.82CR 78,458.12CR 07/01/18 AP0099 VH , AMERICAN SERVICE INDUSTRI 07/ /01/18 AP0099 VH , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 6/28/18 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 AP BROWARD COUNTY BOARD OF 07/01/18 GJ0117 JA 691, rcl entry to SA Open paya 07/02/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 07/2018 BLUE BAG 07/03/18 AP ATLANTIC PACIFIC MGT (APA 07/2018 BLUE BAG 07/03/18 AP , AMERICAN SERVICE INDUSTRI 07/ /03/18 AP IDEAL TECH SOLUTIONS, LLC new beach door read 07/03/18 AP IDEAL TECH SOLUTIONS, LLC final pay pool fob 07/03/18 AP , ALARM ONE network rep 07/03/18 AP , FIRST CHOICE ELECTRICAL tv's /lighting 07/03/18 AP CIRCLE GENERATOR SERVICE AIR FILTER/LABOR 07/03/18 AP , ATLANTIC PACIFIC MGT (APM BENEFITS 06/ /03/18 AP HIGH TECH PEST ELIMINATIO 06/2018

32 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 13 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/03/18 AP CASTILLO LANDSCAPING CORP 06/ /03/18 AP COMMERCIAL DOOR & GATE EMERGENCY gate 07/03/18 AP , ONE GLOBALSVC OF AMERICA 6/3-6/16/18 07/03/18 AP , ONE GLOBALSVC OF AMERICA 6/3-6/16/18 07/03/18 AP SOUTHERN CHUTE INC 04/ / /03/18 AP , KATZMAN CHANDLER 4/5-4/26/18 # /03/18 AP CINTAS CORP LOC#017 UNIFORMS 6/22/18 07/03/18 AP , AQUARIUS CONDOMINIUM ASSOTRANS CNB OP>BANO POP 07/05/18 AP , COMCAST #3366 7/1-7/31/18 # /05/18 AP0099 VH3457 8, COMCAST #3366 7/1-7/31/18 # /05/18 AP , VMECH INC DUCT WORK 50% 07/05/18 AP VMECH INC DUCT WORK 50% 07/05/18 AP , VMECH INC WATER INCH PIPE 50% 07/06/18 AP WASTE MANAGEMENT # /1-7/31/18 # /06/18 AP , WASTE MANAGEMENT # /1-7/31/18 # /06/18 AP0099 VH WASTE MANAGEMENT # /1-7/31/18 # /06/18 AP0099 VH3459 2, WASTE MANAGEMENT # /1-7/31/18 # /10/18 AP FPL # /7-7/9/18 # /10/18 AP , FPL # /7-7/9/18 # /10/18 AP FPL # /7-7/9/18 # /10/18 AP , FPL # /7-7/9/18 # /10/18 AP0099 VH3460 6, FPL # /7-7/9/18 # /10/18 AP0099 VH FPL # /7-7/9/18 # /10/18 AP0099 VH3462 8, FPL # /7-7/9/18 # /10/18 AP0099 VH FPL # /7-7/9/18 # /10/18 AP0099 VH JADE WINDS CONDOMINIUM TRF $ AQUARIUS TO JADE 07/11/18 AP0099 VH3465 2, ATLANTIC PACIFIC MGT (APM BENEFITS 07/ /12/18 AP PITNEY BOWES GLOBAL FINAN 7/20-10/19/18 07/12/18 AP , CITY OF HOLLYWOOD # /15-6/14/18 # /12/18 AP0099 VH PITNEY BOWES GLOBAL FINAN 7/20-10/19/18 07/12/18 AP0099 VH , CITY OF HOLLYWOOD # /15-6/14/18 # /12/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 06/2018 SR 07/12/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 06/2018 POSTAGE 07/12/18 AP0099 VH3471 3, ATLANTIC PACIFIC MGT (APA 07/2018 MANAGEMENT FEE 07/12/18 AP0099 VH AMERICAN PLUMBING & ELECT kick plates 07/12/18 AP0099 VH3473 1, VMECH INC 06/ /12/18 AP0099 VH3476 1, VMECH INC 05/ /12/18 AP0099 VH ALARM ONE camera removal 07/12/18 AP0099 VH3478 1, ALL FIRE SERVICES, INC fire hose rep 07/12/18 AP0099 VH BROWNS BACKGROUND CHECK6/1-6/30/18 07/12/18 AP0099 VH FITEX INC 05/ /12/18 AP0099 VH FITEX INC 07/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 03/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 07/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 03/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 07/2018

33 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 14 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/12/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC ped gates 07/12/18 AP0099 VH , ONE GLOBALSVC OF AMERICA 6/17-6/30/18 07/12/18 AP0099 VH3489 1, PREMIER ELEVATOR COMPANY05/ /12/18 AP0099 VH3490 1, PREMIER ELEVATOR COMPANY02/ /12/18 AP0099 VH3491 1, PREMIER ELEVATOR COMPANY12/ /12/18 AP0099 VH3492 1, PREMIER ELEVATOR COMPANY01/ /12/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC GATE INTERCOM 07/12/18 AP0099 VH3497 1, PREMIER ELEVATOR COMPANY04/ /12/18 AP0099 VH AMERICAN PLUMBING & ELECT ALUM EXPANDED METAL 07/12/18 AP0099 VH HOME DEPOT CREDIT SVC METAL NOZZLE 07/12/18 AP0099 VH , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 7/12/18 07/13/18 AP6766 VH3470 1, PETER PERRONE REIMB FOR JULY STIPEND 07/13/18 AP , PETER PERRONE REIMB FOR JULY STIPEND 07/14/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 05/2018 SR 07/16/18 AP , Void chk, FITEX INC AMOUNT CHANGE ADRIAN 07/16/18 AP AMERICAN PLUMBING & ELECT kick plates 07/16/18 AP , ATLANTIC PACIFIC MGT (APA 06/2018 SR 07/16/18 AP , VMECH INC 06/ /16/18 AP , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 6/28/18 07/16/18 AP COMCAST # /22-8/21/18 # /16/18 AP COMCAST # /24-8/23/18 # /16/18 AP0099 VH COMCAST # /22-8/21/18 # /16/18 AP0099 VH AT&T #0415 7/5-8/4/18 # /16/18 AP0099 VH COMCAST # /24-8/23/18 # /16/18 AP0099 VH RENEE COHEN REFUND N605 07/16/18 AP6787 VH , FITEX INC GYM EQUIPMENT 07/16/18 AP , FITEX INC GYM EQUIPMENT 07/17/18 AP AT&T #0415 7/5-8/4/18 # /17/18 AP0099 VH MIRABITO NATURAL GAS 6/8-7/10/18 # /17/18 AP0099 VH MIRABITO NATURAL GAS 6/8-7/10/18 # /18/18 AP TECO # /12-7/10/18 # /18/18 AP TECO # /12-7/10/18 # /18/18 AP0099 VH TECO # /12-7/10/18 # /18/18 AP0099 VH TECO # /12-7/10/18 # /18/18 AP0099 VH3503 1, PREMIER ELEVATOR COMPANY06/ /18/18 AP , FITEX INC AMOUNT CHANGE ADRIAN 07/18/18 AP6815 VH3495 8, FITEX INC 50% GYM EQUIPMENT 07/18/18 AP , FITEX INC 50% GYM EQUIPMENT 07/19/18 AP RENEE COHEN REFUND N605 07/19/18 AP ATLANTIC PACIFIC MGT (APA 05/2018 SR 07/19/18 AP , HIGH TECH PEST ELIMINATIO 03/ /19/18 AP , ONE GLOBALSVC OF AMERICA 6/17-6/30/18 07/19/18 AP FITEX INC 05/ /19/18 AP , ALL FIRE SERVICES, INC fire hose rep

34 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 15 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/19/18 AP , VMECH INC 05/ /19/18 AP BROWNS BACKGROUND CHECK6/1-6/30/18 07/19/18 AP IDEAL TECH SOLUTIONS, LLC ped gates 07/19/18 AP IDEAL TECH SOLUTIONS, LLC GATE INTERCOM 07/19/18 AP , PREMIER ELEVATOR COMPANY05/ /19/18 AP ALARM ONE camera removal 07/19/18 AP JADE WINDS CONDOMINIUM TRF $ AQUARIUS TO JADE 07/19/18 AP HOME DEPOT CREDIT SVC METAL NOZZLE 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/15/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/8/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 7/13/18 07/19/18 AP0099 VH3514 1, BIOPET VET LAB dna test kits 07/19/18 AP0099 VH BIOPET VET LAB dna kits 07/19/18 AP0099 VH AMERICAN PLUMBING & ELECT general paint (2) 07/19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 05/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 04/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 07/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 06/ /19/18 AP0099 VH AGI INTERNATIONAL INC 07/ /19/18 AP0099 VH KATZMAN CHANDLER 6/1-6/26/18 # /19/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC contract 07/19/18 AP0099 VH3524 1, FIRE RANGER EXTINGUISHER extinguisher 07/19/18 AP0099 VH EXECUTIVE PLUMBING CONTRAbackflow leak 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/29/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/29/18 07/19/18 AP0099 VH3531 3, ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/19/18 AP0099 VH , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/19/18 AP0099 VH KATZMAN CHANDLER 6/5-6/22/18 # /19/18 AP0099 VH ONE GLOBALSVC OF AMERICA 6/1-6/30/18 07/20/18 AP0099 VH MACHIN MECHANICAL SERVICE insulation 07/23/18 AP KATZMAN CHANDLER 5/7/18 # /23/18 AP AMERICAN PLUMBING & ELECT ALUM EXPANDED METAL 07/23/18 AP MIRABITO NATURAL GAS 6/8-7/10/18 # /23/18 AP , PREMIER ELEVATOR COMPANY06/ /23/18 AP MACHIN MECHANICAL SERVICE insulation 07/24/18 AP0099 VH WILMAR fitlers (72) 07/24/18 AP0099 VH WILMAR filters (2) 07/24/18 AP0099 VH3530 1, WILMAR filters (21) 07/24/18 AP6909 VH , STRUCTURAL PRESERVATION APPLICATION NO /24/18 AP , STRUCTURAL PRESERVATION APPLICATION NO /26/18 AP CINTAS CORP LOC#017 6/8/18 07/26/18 AP0099 VH KATZMAN CHANDLER 5/7/18 # /27/18 AP IDEAL TECH SOLUTIONS, LLC contract

35 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 16 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/27/18 AP AMERICAN PLUMBING & ELECT general paint (2) 07/27/18 AP , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/27/18 AP , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/27/18 AP , WILMAR fitlers (72) 07/27/18 AP , ALL ABOUT POOLS FLORIDA L 05/ /27/18 AP AGI INTERNATIONAL INC 07/ /27/18 AP , FIRE RANGER EXTINGUISHER extinguisher 07/27/18 AP EXECUTIVE PLUMBING CONTRAbackflow leak 07/27/18 AP , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 7/12/18 07/27/18 AP CINTAS CORP LOC#017 6/15/18 07/27/18 AP , BIOPET VET LAB dna test kits 07/27/18 AP KATZMAN CHANDLER 6/1-6/26/18 # /30/18 AP ONE GLOBALSVC OF AMERICA 6/1-6/30/18 07/30/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 06/ /30/18 AP6997 VH CECILIO AUGUSTO BERNDSEN REIMB FOR RUST REMOVE 07/30/18 AP6997 VH CECILIO AUGUSTO BERNDSEN REIMB FOR TABLE TENNIS 07/30/18 AP CECILIO AUGUSTO BERNDSEN REIMB FOR RUST REMOVE 07/31/18 AP0099 VH STAPLES CREDIT PLAN PRINTER INK/WATER 07/31/18 AP0099 VH VMECH INC backflow cert 07/31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 12/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 01/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 07/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 04/ /31/18 AP0099 VH KATZMAN CHANDLER 7/10/18 # /31/18 AP0099 VH CINTAS CORP LOC#017 uniforms 7/20/18 07/31/18 AP0099 VH CASTILLO LANDSCAPING CORP 07/ /31/18 AP0099 VH CASTILLO LANDSCAPING CORP 06/ /31/18 AP0099 VH CASTILLO LANDSCAPING CORP plants 07/31/18 AP0099 VH3562 7, AQUARIUS CONDOMINIUM ASSOTRANS CNB OP>BANO POP 07/31/18 AP0099 VH ALSCO, INC 6/26/18 07/31/18 AP0099 VH ALSCO, INC mats 4/3/18 07/31/18 AP0099 VH ALSCO, INC mats 5/29/18 07/31/18 AP0099 VH AGI INTERNATIONAL INC 05/ /31/18 AP0099 VH ALSCO, INC mats 5/1/18 07/31/18 AP0099 VH3569 1, VMECH INC 07/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 02/ /31/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 07/2018 POSTAGE 07/31/18 AP7031 VH , THE WATER RESTORATION GROSOUTH TOWER RESTORAT

36 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 17 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 AP7031 VH3542 5, ALL FIRE SERVICES, INC PIPE RELOCATE 07/31/18 AP7031 VH , HILLMAN ENGINEERING, INC APPLICATION #4 07/31/18 AP7031 VH3544 1, JD PAINTING & DECORATIVE UNIT 403 SOUTH 07/31/18 AP7031 VH3545 1, JD PAINTING & DECORATIVE DRYWALL 204 SOUTH 07/31/18 AP7031 VH JD PAINTING & DECORATIVE DRYWALL 604 SOUTH 07/31/18 AP7031 VH ONE GLOBALSVC OF AMERICA STRUCTURAL KELLY 07/31/18 AP7031 VH , VMECH INC R&R WATER PUMP 07/31/18 AP7031 VH JD PAINTING & DECORATIVE CEILING PAINTING 07/31/18 GJ0181 JA 776, rcl entries 07/31/18 GJ0182 JA 43, reverse entry A/P Exchange CR 104, , CR 07/02/18 GJ0143 JA 22, AP Ex: Automatic loan pay 07/30/18 GJ0147 JA 80, ap ex: loan payment 07/31/18 GJ0168 JA 22, rcl entry 07/31/18 GJ0178 JA 40, rcl entry 07/31/18 GJ0178 JA 40, rcl entry 07/31/18 GJ0193 JA ap exchnage 07/31/18 GJ0194 JA ap exchange A/P Exchange SA.00 1,467, ,467, /01/18 GJ0117 JA 71, rcl entry to SA Open paya 07/01/18 GJ0117 JA 16, rcl entry to SA Open paya 07/01/18 GJ0117 JA 603, rcl entry to SA Open paya 07/01/18 GJ0119 JA 691, rcl entry 07/31/18 GJ0181 JA 106, rcl entries 07/31/18 GJ0181 JA 22, rcl entries 07/31/18 GJ0181 JA 603, rcl entries 07/31/18 GJ0181 JA 43, rcl entries 07/31/18 GJ0182 JA 43, reverse entry 07/31/18 GJ0183 JA 732, rcl entry Accounts Payable- Laon Credit Card Payable CR CR 07/10/18 GJ0145 JA credit payment 07/31/18 GJ0162 JA July credit card Expe

37 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 18 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance A/P- insurance 441,570.69CR 80, , ,285.89CR 07/31/18 GJ0178 JA 40, rcl entry 07/31/18 GJ0178 JA 40, rcl entry Banco Popular 2018 Loan 834,845.04CR.00 43, ,324.18CR 878,169.22CR 07/31/18 GJ0186 JA 43, rcl entry Loan & Interest Fees 10, , , , /02/18 GJ0146 JA 2, Laon payment Accounts Payable SA 691,792.55CR 691, , ,930.00CR 732,722.55CR 07/01/18 GJ0119 JA 691, rcl entry 07/31/18 GJ0183 JA 732, rcl entry Insurance Claim 406, , , , /31/18 GJ0164 JA 43, rcl entry Assessments Rec'd in Advance 457,929.98CR 3,956, ,748, , ,239.99CR 07/01/18 AR0000 AR08 174, Prepaid Application 07/01/18 GJ0124 JA 3,051, June SA Prepaid 07/01/18 GJ0133 JA adj entry 07/01/18 GJ0135 JA 48, Assessment adj entry 07/02/18 AR0000 AR04 2, Owner Cash Receipts 07/02/18 AR0000 AR06 1, Owner Expense Adjust. 07/02/18 AR0000 AR08 67, Prepaid Application 07/03/18 AR0000 AR04 8, Owner Cash Receipts 07/03/18 AR0804 AR-804 1, Owner Cash Receipts 07/03/18 AR0805 AR-805 1, Owner Cash Receipts

38 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 19 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/03/18 AR0809 AR Owner Cash Receipts 07/03/18 AR0810 AR Owner Cash Receipts 07/05/18 AR0000 AR04 1, Owner Cash Receipts 07/05/18 AR0000 AR04 2, Owner Cash Receipts 07/05/18 AR0000 AR04 15, Owner Cash Receipts 07/06/18 AR0000 AR04 2, Owner Cash Receipts 07/06/18 AR0000 AR04 2, Owner Cash Receipts 07/06/18 AR0000 AR Payment Adjustment 07/06/18 AR0812 AR , Owner Cash Receipts 07/09/18 AR0000 AR04 7, Owner Cash Receipts 07/09/18 AR0000 AR04 2, Owner Cash Receipts 07/09/18 AR0000 AR Owner Expense Adjust. 07/09/18 AR0811 AR , Owner Cash Receipts 07/10/18 AR0000 AR04 8, Owner Cash Receipts 07/10/18 AR0000 AR04 7, Owner Cash Receipts 07/10/18 AR0000 AR04 14, Owner Cash Receipts 07/10/18 AR0000 AR07 30, Payment Adjustment 07/10/18 AR0000 AR Payment Adjustment 07/10/18 AR0813 AR-813 3, Owner Cash Receipts 07/10/18 AR0814 AR Owner Cash Receipts 07/10/18 AR0815 AR Owner Cash Receipts 07/10/18 AR0816 AR Owner Cash Receipts 07/10/18 AR0817 AR , Owner Cash Receipts 07/10/18 AR0829 AR , Owner Cash Receipts 07/10/18 AR0849 AR Owner Cash Receipts 07/11/18 AR0000 AR04 5, Owner Cash Receipts 07/11/18 AR0000 AR04 2, Owner Cash Receipts 07/11/18 AR0000 AR04 5, Owner Cash Receipts 07/11/18 AR0818 AR , Owner Cash Receipts 07/12/18 AR0819 AR Owner Cash Receipts 07/12/18 AR0820 AR , Owner Cash Receipts 07/12/18 AR0822 AR-822 6, Owner Cash Receipts 07/13/18 AR0000 AR Owner Cash Receipts 07/16/18 AR0000 AR Owner Cash Receipts 07/16/18 AR0000 AR04 9, Owner Cash Receipts 07/16/18 AR0000 AR Owner Expense Adjust. 07/16/18 AR0821 AR Owner Cash Receipts 07/16/18 AR0823 AR-823 1, Owner Cash Receipts 07/16/18 AR0824 AR Owner Cash Receipts 07/17/18 AR0000 AR04 7, Owner Cash Receipts 07/17/18 AR0000 AR Owner Expense Adjust. 07/17/18 AR0000 AR08 69, Prepaid Application 07/17/18 AR0827 AR , Owner Cash Receipts 07/17/18 AR0841 AR-841 1, Owner Cash Receipts 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0825 AR Owner Cash Receipts 07/18/18 AR0826 AR-826 2, Owner Cash Receipts

39 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 20 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/19/18 AR0000 AR04 1, Owner Cash Receipts 07/19/18 AR0000 AR08 48, Prepaid Application 07/20/18 AR0000 AR04 5, Owner Cash Receipts 07/23/18 AR0000 AR Owner Cash Receipts 07/24/18 AR0000 AR04 1, Owner Cash Receipts 07/24/18 AR0000 AR04 2, Owner Cash Receipts 07/24/18 AR0828 AR Owner Cash Receipts 07/25/18 AR0000 AR Owner Cash Receipts 07/26/18 AR0000 AR Owner Cash Receipts 07/26/18 AR0000 AR Owner Expense Adjust. 07/27/18 AR0000 AR04 2, Owner Cash Receipts 07/27/18 AR0000 AR Owner Cash Receipts 07/27/18 AR0000 AR Prepaid Application 07/30/18 AR0000 AR04 1, Owner Cash Receipts 07/30/18 AR0000 AR04 4, Owner Cash Receipts 07/30/18 AR0831 AR Owner Cash Receipts 07/30/18 AR0832 AR Owner Cash Receipts 07/30/18 AR0833 AR-833 4, Owner Cash Receipts 07/30/18 AR0834 AR-834 3, Owner Cash Receipts 07/31/18 AR0000 AR04 7, Owner Cash Receipts 07/31/18 GJ0185 JA 3,309, July SA Prepaid 07/31/18 GJ0189 JA 48, ADJ ENTRY 07/31/18 GJ0189 JA 102, ADJ ENTRY 07/31/18 GJ0190 JA 48, REVERSE ENTRY 07/31/18 GJ0191 JA 102, Reverse entry 07/31/18 GJ0193 JA ap exchnage 07/31/18 GJ0195 JA 102, adj entry Accrued Expenses 115,443.92CR 120, , CR 115,923.58CR 07/01/18 GJ0103 JA 120, June Accruals 07/01/18 GJ0118 JA 3, reverse accrual 07/01/18 GJ0132 JA 1, reverse accrual 07/31/18 GJ0173 JA 109, July Accruals 07/31/18 GJ0177 JA reverse accrual 07/31/18 GJ0178 JA 3, July Accrual 07/31/18 GJ0180 JA 2, July Accruals Taxes Payable Deferred Revenue SA Security Deposits Liability 40,750.00CR.00 1, ,500.00CR 42,250.00CR

40 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 21 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/17/18 AR , S301 SFL MANAGEMENT Refundable Key Deposits 10,125.00CR ,125.00CR Intercompany Payable /25/18 AR0000 AR Owner Expense Adjust. 07/25/18 GJ0129 AP ACA > WVE Lockbox Error Holiday Fund Payable SA 2015 Billed SA West Pool Deck SA Balconies SA Gym Roof SA Mold Remediation SA A/C Retrofit SA Garage Entry Doors SA Lobby Reconstruction SA Loan Expense SA Interest Income SA 2015 Spent-Valet Area Reco SA Accounts Payable SA Bank Fees SA 2013 Billed SA Interest Income /31/18 CR0000 ADJUST.03 July SA Int 07/31/18 GJ0175 JA.03 rcl entry

41 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 22 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance SA Star Painting/Wtr stt SA 2013 CR- Balconies repair SA 2013 CR- Valet/ Fountain ar SA 2013 CR- Misc proj exp SA 2013 CR- West pool lights SA 2013 CR- W/ Pool Architect SA 2013 CR- W/ Pool Awning SA 2013 CR- W/ Pool Pavers SA 2013 CR-W/ Pool Restoration SA 2013 CR- W/ Pool CR SA 2013 CR- Engineering Fees SA Bank Charges SA 2013 BLD- Main Lobby Reno SA 2013 BLD- Gym Renovation SA 2013 BLD Replc AC cmmn area SA 2013 BLD Lobby Renovation SA 2013 BLD Cmmn Area Cap Imp SA 2013 BLD Common Area Upgrd SA 2013 Surety Bond dues SA 2013 Landscaping SA E/ Pool & Deck SA 2013 Office mgmt Legal SA Gym Bathroom Renovat SA Accounts Payable

42 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 23 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance SA Elevator Modernizat SA 2013 Pool Settlement SA Year Cert 8,332, , , ,305, /24/18 AP6909 VH , STRUCTURAL PRESERVATION APPLICATION NO /31/18 AP7031 VH3542 5, ALL FIRE SERVICES, INC PIPE RELOCATE 07/31/18 AP7031 VH , HILLMAN ENGINEERING, INC APPLICATION #4 07/31/18 AP7031 VH3544 1, JD PAINTING & DECORATIVE UNIT 403 SOUTH 07/31/18 AP7031 VH3545 1, JD PAINTING & DECORATIVE DRYWALL 204 SOUTH 07/31/18 AP7031 VH JD PAINTING & DECORATIVE DRYWALL 604 SOUTH 07/31/18 AP7031 VH ONE GLOBALSVC OF AMERICA STRUCTURAL KELLY 07/31/18 AP7031 VH , VMECH INC R&R WATER PUMP 07/31/18 AP7031 VH JD PAINTING & DECORATIVE CEILING PAINTING SA 2017 Elevators 740, , S/A Hallway Restorat SA 2017 Loan 7,835,276.66CR , ,458.65CR 8,815,735.31CR 07/27/18 GJ0141 JA 980, Loan Advance SA 2017 Loan/ Interest Fee 112, , , , /31/18 GJ0168 JA 22, rcl entry SA 2017 Professional Fee 79, , SA 2017 Contingency 42, , SA 2017 Accounts Payable SA 2017 Billed 1,322,798.58CR , ,571.40CR 1,555,369.98CR 07/31/18 GJ0166 JA 232, SA 2017 Billed

43 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 24 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance SA 2017 Prepaid Assessments 3,051,771.70CR 3,154, ,514, ,504.57CR 3,412,276.27CR 07/01/18 GJ0124 JA 3,051, June SA Prepaid 07/01/18 GJ0133 JA adj entry 07/31/18 GJ0185 JA 3,309, July SA Prepaid 07/31/18 GJ0189 JA 102, ADJ ENTRY 07/31/18 GJ0191 JA 102, Reverse entry 07/31/18 GJ0195 JA 102, adj entry SA 2017 Interest Income 1,771.88CR CR 1,899.20CR 07/31/18 GJ0165 JA rcl entry S/A 2018 Billed 231,758.01CR.00 96, ,150.22CR 327,908.23CR 07/31/18 GJ0167 JA 96, SA 2018 Billed SA 2018 Billed.00 43, , /27/18 GJ0142 JA 43, Loan Advanced op 07/31/18 GJ0186 JA 43, rcl entry Loan SA Loan Prior Period Adjustments 5, , Fund Balance Hurricane Damage 546, , Fund Balance Operating 44,877.97CR ,877.97CR Fund Balance Land/ Facilities 1,352,500.00CR ,352,500.00CR SA Fund Balance 421,849.68CR ,849.68CR Owner Assessment Fees 1,204,260.72CR , ,710.12CR 1,404,970.84CR

44 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 25 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/01/18 AR0000 AR01 200, Apply Assmt/Opt Charges 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0000 AR Owner Expense Adjust. 07/05/18 AR0000 AR Owner Expense Adjust. 07/10/18 AP0099 VH JADE WINDS CONDOMINIUM TRF $ AQUARIUS TO JADE Special Assessment Special Assessment ,341.66CR 2, , ,571.40CR 892,913.06CR 07/01/18 AR0000 AR01 29, Apply Assmt/Opt Charges 07/02/18 AR0000 AR06 68, Owner Expense Adjust. 07/02/18 AR0000 AR06 1, Owner Expense Adjust. 07/03/18 AR0000 AR Owner Expense Adjust. 07/03/18 AR0000 AR Owner Expense Adjust. 07/09/18 AR0000 AR06 1, Owner Expense Adjust. 07/10/18 AR0000 AR06 68, Owner Expense Adjust. 07/17/18 AR0000 AR06 68, Owner Expense Adjust Special Assessment ,758.01CR , ,150.22CR 327,908.23CR 07/01/18 AR0000 AR01 89, Apply Assmt/Opt Charges 07/03/18 AR0000 AR06 2, Owner Expense Adjust. 07/16/18 AP0099 VH RENEE COHEN REFUND N605 07/16/18 AR0000 AR06 4, Owner Expense Adjust Parking Space Rental CR CR Valet Income 7,164.41CR , ,562.00CR 8,726.41CR 07/02/18 AR0000 CASH VALET MONEY 07/10/18 AR0000 CASH VALET MONEY 07/17/18 AR PFP INC PARKING 07/19/18 AP0099 VH ONE GLOBALSVC OF AMERICA 6/1-6/30/18 07/23/18 AR Valet Money 07/31/18 GJ0169 JA rcl valet expenses 07/31/18 GJ0169 JA rcl valet expenses Screening Fees 1,550.00CR CR 1,950.00CR

45 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 26 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 GJ0179 JA rcl entry 07/31/18 GJ0179 JA rcl entry 07/31/18 GJ0179 JA rcl entry MoveIn Administrative Fee Legal & Collection Fees 2,349.09CR ,349.09CR Late Charge Fees 1,900.00CR CR 2,275.00CR 07/16/18 AR0000 AR Apply Late Fees 07/27/18 AR0000 AR Owner Expense Adjust NSF Fee Income 40.00CR CR CR 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment 07/18/18 AR0000 AR Payment Adjustment Car Wash Vending Income 20.00CR CR Keys, Locks, Lock-Outs 2,049.18CR ,049.18CR Beauty Parlor Rent CR CR CR 07/17/18 AR LETTERIA 06 LLC Laundry Room Income 1,629.00CR CR 1,909.00CR 07/02/18 AR0000 CASH WASHING MACHINE MONEY 07/10/18 AR0000 CASH WASHING MACHINE MONEY 07/23/18 AR Washing machine Misc. Income 5,453.37CR , ,078.44CR 7,531.81CR

46 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 27 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/17/18 AR S1706 TORRES PET SD 07/17/18 AR S504 ABBOUD PET FEE 07/17/18 AR S1703 SEBASTIANI INC 07/17/18 AR S1604 FLOWERS DNA KIT 07/17/18 AR N1001 FALUS SWAB KIT 07/17/18 AR N308 ROBERTS SWAB 07/17/18 AR N308 ROBERTS DOG REGIST 07/17/18 AR S1803 GILMAN PET APP 07/17/18 AR N1005 BERNDSEN FOB 07/17/18 AR SORGEN APP FEE 07/17/18 AR N905 MEDINA LUCA DNA SWAB 07/17/18 AR COMPASS GROUP 07/17/18 AR , S401 LEBOVITZ REMIBURSE 07/31/18 GJ0179 JA rcl entry 07/31/18 GJ0179 JA rcl entry 07/31/18 GJ0179 JA rcl entry Interest Income CR CR 1,088.60CR 07/31/18 CR0000 ADJUST 3.52 July Irma Int 07/31/18 CR0000 ADJUST July Debt Int 07/31/18 CR0000 ADJUST July OP Int 07/31/18 GJ0165 JA rcl entry 07/31/18 GJ0175 JA.03 rcl entry Payroll Costs 167, , , , , /01/18 AP0099 VH , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 6/28/18 07/01/18 GJ0103 JA 1, June Accruals 07/01/18 GJ0103 JA 13, June Accruals 07/01/18 GJ0103 JA 1, June Accruals 07/01/18 GJ0132 JA 1, reverse accrual 07/12/18 AP0099 VH , ATLANTIC PACIFIC MGT (APM PAYROLL ENDING 7/12/18 07/31/18 GJ0173 JA 4, July Accruals 07/31/18 GJ0173 JA 13, July Accruals Group Health Insurance Exp 11, , , , /11/18 AP0099 VH3465 2, ATLANTIC PACIFIC MGT (APM BENEFITS 07/2018

47 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 28 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance Electric-Common Areas 72, , , , , /01/18 GJ0103 JA 10, June Accruals 07/10/18 AP0099 VH3460 6, FPL # /7-7/9/18 # /10/18 AP0099 VH FPL # /7-7/9/18 # /10/18 AP0099 VH3462 8, FPL # /7-7/9/18 # /10/18 AP0099 VH FPL # /7-7/9/18 # /31/18 GJ0173 JA 10, July Accruals Water & Sewer 102, , , , , /01/18 GJ0103 JA 8, June Accruals 07/01/18 GJ0103 JA 16, June Accruals 07/12/18 AP0099 VH , CITY OF HOLLYWOOD # /15-6/14/18 # /31/18 GJ0173 JA 25, July Accruals Gas Utilities 8, , /01/18 GJ0103 JA June Accruals 07/17/18 AP0099 VH MIRABITO NATURAL GAS 6/8-7/10/18 # /17/18 AP0099 VH MIRABITO NATURAL GAS 6/8-7/10/18 # /18/18 AP0099 VH TECO # /12-7/10/18 # /18/18 AP0099 VH TECO # /12-7/10/18 # /31/18 GJ0173 JA July Accruals Trash Removal.00 2, , /06/18 AP0099 VH WASTE MANAGEMENT # /1-7/31/18 # /06/18 AP0099 VH3459 2, WASTE MANAGEMENT # /1-7/31/18 # /31/18 GJ0170 JA 2, rcl entry Telephone 7, , , , , /01/18 GJ0103 JA 2, June Accruals 07/16/18 AP0099 VH AT&T #0415 7/5-8/4/18 #0415

48 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 29 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 GJ0178 JA 3, July Accrual Cable 52, , , , /01/18 GJ0103 JA June Accruals 07/31/18 GJ0170 JA 8, rcl entry 07/31/18 GJ0170 JA rcl entry 07/31/18 GJ0173 JA July Accruals Management Fee Expense 19, , , , /12/18 AP0099 VH3471 3, ATLANTIC PACIFIC MGT (APA 07/2018 MANAGEMENT FEE Legal Expense 34, , /19/18 AP0099 VH KATZMAN CHANDLER 6/1-6/26/18 # /19/18 AP0099 VH KATZMAN CHANDLER 6/5-6/22/18 # /26/18 AP0099 VH KATZMAN CHANDLER 5/7/18 # /31/18 AP0099 VH KATZMAN CHANDLER 7/10/18 # /31/18 GJ0174 JA rcl credit exchange Accounting Expense 6, , , , , /01/18 GJ0103 JA 12, June Accruals 07/01/18 GJ0103 JA 8, June Accruals 07/01/18 GJ0103 JA 6, June Accruals 07/01/18 GJ0118 JA 3, reverse accrual 07/31/18 GJ0173 JA 7, July Accruals Other Professional Fees Landscaping 3, , , /31/18 AP0099 VH CASTILLO LANDSCAPING CORP 07/ /31/18 AP0099 VH CASTILLO LANDSCAPING CORP 06/2018

49 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 30 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 AP0099 VH CASTILLO LANDSCAPING CORP plants 07/31/18 GJ0171 JA Rcl entry Pigeon Control /01/18 GJ0103 JA June Accruals 07/31/18 GJ0173 JA July Accruals 07/31/18 GJ0173 JA July Accruals Pools / Spas Svc. Contract 3, , , CR 2, /01/18 GJ0103 JA 1, June Accruals 07/19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 05/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 04/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 07/ /19/18 AP0099 VH ALL ABOUT POOLS FLORIDA L 06/ Gym Equipment Contract , , , /01/18 GJ0103 JA June Accruals 07/16/18 AP6787 VH , FITEX INC GYM EQUIPMENT 07/18/18 AP , FITEX INC GYM EQUIPMENT 07/31/18 GJ0173 JA July Accruals 07/31/18 GJ0176 JA rcl entry 07/31/18 GJ0177 JA reverse accrual Trash Chute Contract , /01/18 GJ0103 JA June Accruals 07/31/18 GJ0173 JA July Accruals Pest Control Contract 4, , , , /01/18 GJ0103 JA 1, June Accruals 07/12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 03/2018

50 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 31 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 07/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 03/ /12/18 AP0099 VH HIGH TECH PEST ELIMINATIO 07/ /31/18 GJ0171 JA Rcl entry 07/31/18 GJ0171 JA Rcl entry 07/31/18 GJ0173 JA July Accruals Trash Removal Contract 14, , , , /31/18 GJ0170 JA 2, rcl entry Janitorial Service Contract 59, , , , , /01/18 AP0099 VH , AMERICAN SERVICE INDUSTRI 07/ /01/18 GJ0103 JA 12, June Accruals 07/31/18 GJ0171 JA 2, Rcl entry 07/31/18 GJ0173 JA 12, July Accruals Uniforms Contract 2, , /19/18 AP0099 VH CINTAS CORP LOC#017 6/15/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/8/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 7/13/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/29/18 07/19/18 AP0099 VH CINTAS CORP LOC#017 6/29/18 07/31/18 AP0099 VH CINTAS CORP LOC#017 uniforms 7/20/ Water Treatment Contract 3, , , /01/18 GJ0103 JA June Accruals 07/19/18 AP0099 VH AGI INTERNATIONAL INC 07/ /31/18 AP0099 VH AGI INTERNATIONAL INC 05/ Mat Rentals , /01/18 GJ0103 JA June Accruals

51 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 32 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 AP0099 VH ALSCO, INC 6/26/18 07/31/18 AP0099 VH ALSCO, INC mats 4/3/18 07/31/18 AP0099 VH ALSCO, INC mats 5/29/18 07/31/18 AP0099 VH ALSCO, INC mats 5/1/ Fire Alarm Monitoring 2, , /31/18 RJ0006 LS Fire Alarm Monitoring Security Patrol Services 193, , , , , /01/18 GJ0103 JA 16, June Accruals 07/12/18 AP0099 VH , ONE GLOBALSVC OF AMERICA 6/17-6/30/18 07/19/18 AP0099 VH3531 3, ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/19/18 AP0099 VH , ONE GLOBALSVC OF AMERICA 7/1-7/14/18 07/31/18 GJ0173 JA 11, July Accruals 07/31/18 GJ0173 JA 20, July Accruals Elevator Contract 13, , , ,837.00CR 10, /01/18 GJ0103 JA 7, June Accruals 07/01/18 GJ0103 JA 7, June Accruals 07/12/18 AP0099 VH3489 1, PREMIER ELEVATOR COMPANY05/ /12/18 AP0099 VH3490 1, PREMIER ELEVATOR COMPANY02/ /12/18 AP0099 VH3491 1, PREMIER ELEVATOR COMPANY12/ /12/18 AP0099 VH3492 1, PREMIER ELEVATOR COMPANY01/ /12/18 AP0099 VH3497 1, PREMIER ELEVATOR COMPANY04/ /18/18 AP0099 VH3503 1, PREMIER ELEVATOR COMPANY06/ /31/18 GJ0173 JA 1, July Accruals Cable Contract Service.00 8, , /05/18 AP0099 VH3457 8, COMCAST #3366 7/1-7/31/18 # /16/18 AP0099 VH COMCAST # /22-8/21/18 #

52 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 33 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 GJ0170 JA 8, rcl entry Internet /16/18 AP0099 VH COMCAST # /24-8/23/18 # /31/18 GJ0170 JA rcl entry Parking/Valet Contract Generator Services HVAC Contract 8, , , , , /01/18 GJ0103 JA 2, June Accruals 07/12/18 AP0099 VH3473 1, VMECH INC 06/ /12/18 AP0099 VH3476 1, VMECH INC 05/ /31/18 AP0099 VH3569 1, VMECH INC 07/ Restaurant Subsidy 3, , , , /01/18 GJ0103 JA 3, June Accruals 07/31/18 GJ0172 JA 1, rcl entry 07/31/18 GJ0180 JA 2, July Accruals Access Software & Vertilink 1, , , , /01/18 GJ0103 JA 1, June Accruals 07/30/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 06/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 12/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 01/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 07/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 04/ /31/18 AP0099 VH UNIFIED TECHNOLOGY GROUP, 02/2018

53 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 34 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance Pool & Beach Services 15, , , , /31/18 GJ0171 JA 2, Rcl entry Administrative & General /31/18 GJ0173 JA July Accruals Annual Corporate Report Bad Debt Expense 19, , , , /31/18 RJ0004 KB 3, Allowance for Bad Debt Screening Fees Exp /12/18 AP0099 VH BROWNS BACKGROUND CHECK6/1-6/30/18 07/31/18 GJ0172 JA rcl entry Gate / Key Cards Exp Annual Condo.Assoc.Fees /31/18 RJ0008 KB Monthly DBPR Bank Charges Licenses and Fees 1, , /31/18 AP0099 VH VMECH INC backflow cert Office Supplies 2, ,148.87

54 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 35 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/31/18 AP0099 VH STAPLES CREDIT PLAN PRINTER INK/WATER Social Activities /31/18 GJ0162 JA July credit card Expe 07/31/18 GJ0162 JA July credit card Expe Postage 4, , /01/18 GJ0103 JA 1.15 June Accruals 07/02/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 07/2018 BLUE BAG 07/12/18 AP0099 VH PITNEY BOWES GLOBAL FINAN 7/20-10/19/18 07/12/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 06/2018 SR 07/12/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 06/2018 POSTAGE 07/14/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 05/2018 SR 07/31/18 AP0099 VH ATLANTIC PACIFIC MGT (APA 07/2018 POSTAGE 07/31/18 GJ0173 JA July Accruals Computer Expense Office Equipment & Rental /19/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC contract Credit Services /31/18 GJ0172 JA rcl entry Valet Expenses 2, , , , /31/18 GJ0169 JA rcl valet expenses 07/31/18 GJ0169 JA rcl valet expenses Miscellaneous admin exps , , ,751.86

55 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 36 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/19/18 AP0099 VH3514 1, BIOPET VET LAB dna test kits 07/19/18 AP0099 VH BIOPET VET LAB dna kits 07/31/18 GJ0162 JA July credit card Expe 07/31/18 GJ0162 JA July credit card Expe Ground Maint. Supplies 1, , HVAC Supplies 1, , Hardware Supplies Paint Supplies 1, , /19/18 AP0099 VH AMERICAN PLUMBING & ELECT general paint (2) R&M- Gates 3, , /12/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC ped gates 07/12/18 AP0099 VH IDEAL TECH SOLUTIONS, LLC GATE INTERCOM Gym Equipment Repair /12/18 AP0099 VH FITEX INC 05/ /12/18 AP0099 VH FITEX INC 07/ /31/18 GJ0176 JA rcl entry R&M - Fire safety Maint. 6, , , , /12/18 AP0099 VH3478 1, ALL FIRE SERVICES, INC fire hose rep 07/19/18 AP0099 VH3524 1, FIRE RANGER EXTINGUISHER extinguisher R&M - HVAC Repairs 3, , , ,821.18

56 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 37 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance 07/20/18 AP0099 VH MACHIN MECHANICAL SERVICE insulation 07/24/18 AP0099 VH WILMAR fitlers (72) 07/24/18 AP0099 VH WILMAR filters (2) 07/24/18 AP0099 VH3530 1, WILMAR filters (21) 07/31/18 GJ0174 JA rcl credit exchange R&M - Electrical 8, , R&M Security Equipment 8, , /12/18 AP0099 VH ALARM ONE camera removal R&M - General 3, , , , /12/18 AP0099 VH AMERICAN PLUMBING & ELECT kick plates 07/12/18 AP0099 VH HOME DEPOT CREDIT SVC METAL NOZZLE 07/31/18 GJ0171 JA Rcl entry 07/31/18 GJ0171 JA Rcl entry 07/31/18 GJ0172 JA rcl entry R & M - Misc. Equip /12/18 AP0099 VH AMERICAN PLUMBING & ELECT ALUM EXPANDED METAL 07/31/18 GJ0172 JA rcl entry R&M - Plumbing 3, , /19/18 AP0099 VH EXECUTIVE PLUMBING CONTRAbackflow leak R&M -Tools Equip R&M - Minor Improvements 7, , /31/18 GJ0171 JA Rcl entry

57 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 38 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance R&M - Restaurant 1, , Restaurant Subsidy.00 1, , /13/18 AP6766 VH3470 1, PETER PERRONE REIMB FOR JULY STIPEND 07/31/18 GJ0172 JA 1, rcl entry R & M Hurricane.00 43, , /31/18 AP7031 VH , THE WATER RESTORATION GROSOUTH TOWER RESTORAT 07/31/18 GJ0164 JA 43, rcl entry R & M - Contingency 2, , , , /18/18 AP6815 VH3495 8, FITEX INC 50% GYM EQUIPMENT 07/30/18 AP6997 VH CECILIO AUGUSTO BERNDSEN REIMB FOR RUST REMOVE 07/30/18 AP6997 VH CECILIO AUGUSTO BERNDSEN REIMB FOR TABLE TENNIS Property Insurance 196, , , , /31/18 RJ0002 KB 21, Insurance Amortization 07/31/18 RJ0002 KB 8, Insurance Amortization 07/31/18 RJ0002 KB 4, Insurance Amortization 07/31/18 RJ0002 KB Insurance Amortization Workers Comp Insurance /31/18 RJ0002 KB Insurance Amortization Flood Insurance 16, , , , /31/18 RJ0002 KB 2, Insurance Amortization

58 Date 08/20/18 Time:13:43:48 Aquarius Condominium Assoc. Report #7243 Page: 39 G E N E R A L L E D G E R T R I A L B A L A N C E Starting account #: "First" Starting date: 07/01/18 Ending account #: "Last" Ending date: 07/31/18 Acct-# Description Begin-balance Total-DR Total-CR Net-change End-balance Boiler Insurance 2, , /31/18 RJ0002 KB Insurance Amortization Insurance Finance Charges 1, , /31/18 RJ0007 KB Prepaid Interest Fidelilty Bond /31/18 RJ0002 KB Insurance Amortization Directors & Officers 3, , /31/18 RJ0002 KB Insurance Amortization S/A 2017 Transfer 660, , , , /31/18 GJ0166 JA 232, SA 2017 Billed S/A 2018 Transfer 231, , , , /31/18 GJ0167 JA 96, SA 2018 Billed Gnd Total:.00 15,933, ,933,

59 DATE: 8/20/18 TIME: 1:43 PM Aquarius Condominium Assoc. Page: 1 AGED OWNER BALANCES: AS OF July 31, 2018 ACCOUNT NUMBER SEQUENCE * - Previous Owner or Renter ACCOUNT # UNIT # NAME CURRENT OVER 30 OVER 45 OVER 90 TOTAL STATUS S S Helaine Korn Attorney N N Frank Megaro Attorney N N Silvia Nunez Attorney S S Branislav Licina Late Letter S S Robert Leviyev Late Letter S S Fevrology Investments LLC Late Letter N N Roman Kisler Late Letter N N Michael Farian S S Michael Farian N N Frank Leonello Late Letter S S Priscilla Sanz Late Letter N N Elana Oami Late Letter S S Alexander Safir Late Letter N N Asaf Nahum Late Letter N N Jeffrey Harroch Late Letter N N Mila Stein* Late Letter N N Dolores Carpi Late Letter N N Algol Business LTD NPH8 PH8N Ignacio Sotolongo Late Letter N N Leon Muler* Late Letter S S Joel Linchitz Late Letter S S Ana Falus Late Letter S S David Schneider N N Beatrice Kriss Late Letter S S David Frank Late Letter N N Arkady Kanevsky N N Sofia Vinogradov Late Letter S S Joseph Tejada Late Letter S S Axis Proper. LLC Late Letter S S Unlimited Land Trust Auerbach Late Letter N N Pamela Ippolito Late Letter N N Pedro Santos Late Letter S S Grand Tractor South, LLC Late Letter N N Luis Hernandez S S Klara Futoryan* Late Letter N N Howard Benson N N Alexander Shershevsky N N Claudio Scellato N N David Boyarsky N N Boris Shvartsman Late Letter S S Viola Mizrahi S S Larisa Blyumin Late Letter N N Maria Herrera Late Letter S S Igor Anapolsky S S Domenico Perrone Late Letter S S Joseph Weisz N N Zoya Schmuter TOTAL:

60 DATE: 8/20/18 TIME: 1:43 PM Aquarius Condominium Assoc. Page: 2 AGED OWNER BALANCES: AS OF July 31, 2018 ACCOUNT NUMBER SEQUENCE * - Previous Owner or Renter ACCOUNT # UNIT # NAME CURRENT OVER 30 OVER 45 OVER 90 TOTAL STATUS R E P O R T S U M M A R Y CODEN/A DESCRIPTION ACCOUNT # CURRENT OVER 30 OVER 45 OVER 90 TOTAL A1 Maintenance Fee C1 Spec Asses C3 Spec Asses C4 Spec Asses C5 IRMA OPT 1 PYMT C6 IRMA OPT 6MOS C7 IRMA OPT 12MOS Late Fees NSF charges Interest Misc. Charges Initial Balance Initial SA Initial SA Initial LF's GRAND TOTAL ACCOUNT ACCOUNT ELINQUENCY NUMBER DESCRIPTION AMOUNT Assessment Rec- Maintenance Accts.Rec./Spec/Assmnt Accts.Rec. - Spec/Assmnt Accts.Rec. - S/A Accts. Rec. S/A Accts. Rec. Late Fees T O T A L $

61 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 1 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT CURRENT OWNERS Alexander Vdovets 203N N203 PP 28, South Ocean Drive # 203N Jose Fernandez 207N N207 PP 1, South Ocean Drive # 207N Mark Zeltser 301N N301 PP 44, South Ocean Drive # 301N Nedzad Talijic 302N N302 PP 33, South Ocean Drive # 302N Francois Desaulniers 304N N304 PP 48, South Ocean Drive # 304N Ilona Vakor 306N N306 PP 34, South Ocean Drive # 306N Geoffrey Roberts 308N N308 PP South Ocean Drive # 308N Larisa Shtrom 402N N402 PP South Ocean Drive # 402N Izya Fishman 403N N403 PP South Ocean Drive # 403N Thomas Waltz 404N N404 PP 30, South Ocean Drive # 404N Yefim Sapozhnikov 406N N406 PP 1, South Ocean Drive # 406N Nusin Shtern 408N N408 PP 63, South Ocean Drive # 408N Arkady Dreyer 502N N502 PP 2, South Ocean Drive # 502N

62 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 2 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Gladys Cohen 503N N503 PP South Ocean Drive # 503N Appleton,D LE Worthington D&J 504N N504 PP South Ocean Drive # 504N Leon Mikhli 507N N507 PP South Ocean Drive # 507N Stephen Arginteanu 601N N601 PP 51, South Ocean Drive # 601N Aaron Salamon 602N N602 PP 5, South Ocean Drive # 602N Rita Pretsker 603N N603 PP South Ocean Drive # 603N Reza Hemmati 604N N604 PP 6, South Ocean Drive # 604N Renee Cohen 605N N605 PP South Ocean Drive # 605N Olga Eydelnant 608N N608 PP South Ocean Drive # 608N Jacob Meldung 701N N701 PP 2, South Ocean Drive # 701N George Pfeffer 703N N703 PP 29, South Ocean Drive # 703N Stephen H. Koslow 704N N704 PP 35, South Ocean Drive # 704N Mary Santamaria 705N N705 PP South Ocean Drive # 705N Joanna Vydra 706N N706 PP

63 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 3 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT 2751 South Ocean Drive # 706N Shaul Urfali Semah 801N N801 PP 41, South Ocean Drive # 801N Eugenia AulovVolchek 802N N802 PP 1, South Ocean Drive # 802N Yulian Kin 803N N803 PP 39, South Ocean Drive # 803N Arthur Gershenbaum 804N N804 PP South Ocean Drive # 804N Rosario Di Maria 805N N805 PP 50, South Ocean Drive # 805N Rita Lyansky 806N N806 PP 3, South Ocean Drive # 806N Jason Swineford 807N N807 PP 1, South Ocean Drive # 807N Zakhary, Zinaida 902N N902 PP 32, South Ocean Drive # 902N Grace Tomaselli 904N N904 PP 44, South Ocean Drive # 904N Carolina Medina 905N N905 PP 8, South Ocean Drive # 905N Gabriel Yakubovich Trust 907N N907 PP 20, South Ocean Drive # 907N Lyudmila Svetlov 908N N908 PP 42, South Ocean Drive # 908N Dover Continental Group PH1N NPH1 PP 43, South Ocean Drive # PH1N

64 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 4 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Igor Shkarovsky PH2N NPH2 PP 6, South Ocean Drive # PH2N Yuri Markish PH3N NPH3 PP South Ocean Drive # PH3N Joseph Salamon PH4N NPH4 PP 2, South Ocean Drive # PH4N Arkady Chase PH5N NPH5 PP 49, South Ocean Drive # PH5N Ted Levin PH6N NPH6 PP South Ocean Drive # PH6N Alexander Zeltser 203S S203 PP 28, South Ocean Drive # 203S Norma Monge 206S S206 PP South Ocean Drive # 206S Joe Ciaccia 207S S207 PP 47, South Ocean Drive # 207S Janice Koppel 208S S208 PP South Ocean Drive # 208S Scott Bennett 302S S302 PP 19, South Ocean Drive # 302S Enzo Antidormi 303S S303 PP 22, South Ocean Drive # 303S Yvonne Sandor 305S S305 PP South Ocean Drive # 305S Irina Chernomordik 306S S306 PP 2, South Ocean Drive # 306S Bhagirath Thaker 308S S308 PP 36,540.65

65 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 5 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT 2751 South Ocean Drive # 308S Robert Lebovittz 401S S401 PP 34, South Ocean Drive # 401S Jean Pierre Arpin 403S S403 PP 21, South Ocean Drive # 403S Gabor Newmark 404S S404 PP South Ocean Drive # 404S Garbis Torossian 405S S405 PP 47, South Ocean Drive # 405S Gilbert Melloul 406S S406 PP South Ocean Drive # 406S Stuart Perlman 501S S501 PP 60, South Ocean Drive # 501S Vasken B. Abrahamian 502S S502 PP 34, South Ocean Drive # 502S Claudia Olson 503S S503 PP South Ocean Drive # 503S Alex Shchegol 505S S505 PP 44, South Ocean Drive # 505S Alex Donskoy 506S S506 PP 29, South Ocean Drive # 506S Mikhail Adronov 507S S507 PP 10, South Ocean Drive # 507S Arnold Khalevich 508S S508 PP 53, South Ocean Drive # 508S David Goldman 601S S601 PP 19, South Ocean Drive # 601S

66 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 6 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Sharon Smith 602S S602 PP 1, South Ocean Drive # 602S Mary Anne Leone 605S S605 PP 2, South Ocean Drive # 605S Just A Kiss Pictures 606S S606 PP 34, South Ocean Drive # 606S Alexander Eynis 607S S607 PP 4, South Ocean Drive # 607S David Guterman Inv 608S S608 PP 5, South Ocean Drive # 608S Elana Oami 701S S701 PP 44, South Ocean Drive # 701S Paul Finfer 702S S702 PP 2, South Ocean Drive # 702S Lyudmila Knizhnik 706S S706 PP 26, South Ocean Drive # 706S Edith 708S S708 PP 31, South Ocean Drive # 708S Alberto Garcia 802S S802 PP 35, South Ocean Drive # 802S Bhagwan Gupta 804S S804 PP 44, South Ocean Drive # 804S Orlando Herrera 805S S805 PP South Ocean Drive # 805S Ilya & Anna Treybich 902S S902 PP 45, South Ocean Drive # 902S Joan LiVecchi -Salvatore 903S S903 PP 1, South Ocean Drive # 903S

67 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 7 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Carole Cherun 904S S904 PP 1, South Ocean Drive # 904S Rosalyn Allen 906S S906 PP 27, South Ocean Drive # 906S Ludmila Davidov 907S S907 PP 35, South Ocean Drive # 907S Michelle Marshall 908S S908 PP 26, South Ocean Drive # 908S Vast Investments South, LLC PH1S SPH1 PP 1, South Ocean Drive # S1PH Jennifer Magana PH2S SPH2 PP 27, South Ocean Drive # S2PH Richard Spencer PH3S SPH3 PP 25, South Ocean Drive # S3PH Antonio Miguel Ziadi PH4S SPH4 PP 13, South Ocean Drive # S4PH Boris Goldberg PH5S SPH5 PP 36, South Ocean Drive # S5PH Tugrul Faith Tarhan PH6S SPH6 PP 2, South Ocean Drive # S6PH Halina Siwek PH7S SPH7 PP 39, South Ocean Drive # S7PH Celal Colak PH8S SPH8 PP 37, South Ocean Drive # S8PH Steven Falus 1001N N1001 PP 1, South Ocean Drive #1001N

68 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 8 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Igor Pustilnik 1002N N1002 PP 3, South Ocean Drive #1002N Vladimir Geyfetsman 1003N N1003 PP 29, South Ocean Drive #1003N Marius Mark 1004N N1004 PP 44, South Ocean Drive #1004N Cecilio Berndsen 1005N N1005 PP 1, South Ocean Drive #1005N Nathaliya Dorfman 1007N N1007 PP 38, South Ocean Drive #1007N Izhac Shaer 1008N N1008 PP 3, South Ocean Drive #1008N Zoya Schmuter 1101N N1101 PP 35, South Ocean Drive #1101N Lana iosevich 1102N N1102 PP 45, South Ocean Drive #1102N Pamela Ippolito 1103N N1103 PP South Ocean Drive #1103N John Youssef 1106N N1106 PP 31, South Ocean Drive #1106N Carole Pumpian 1107N N1107 PP 3, South Ocean Drive #1107N Robert Satz 1108N N1108 PP South Ocean Drive #1108N Svetalana Lugovaya 1201N N1201 PP 36, South Ocean Drive #1201N David Shandalov 1203N N1203 PP 28, South Ocean Drive #1203N

69 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 9 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Gloria Usheroff 1205N N1205 PP 5, South Ocean Drive #1205N Anatoly Garin 1206N N1206 PP 6, South Ocean Drive #1206N Faina Shklyaver 1207N N1207 PP South Ocean Drive #1207N Helena Schwarz 1208N N1208 PP 49, South Ocean Drive #1208N Sylvia Fahrne 1401N N1401 PP 44, South Ocean Drive #1401N Vera Hont 1402N N1402 PP South Ocean Drive #1402N VIctor E. Rocha 1404N N1404 PP 44, South Ocean Drive #1404N Agnes Shine 1406N N1406 PP 16, South Ocean Drive #1406N Ilya Golbraykh 1407N N1407 PP 1, South Ocean Drive #1407N Sofya Volkov 1408N N1408 PP 54, South Ocean Drive #1408N Mark Farber 1503N N1503 PP South Ocean Drive #1503N Tova Mark 1504N N1504 PP 44, South Ocean Drive #1504N Salvatore Marmolino 1505N N1505 PP 49, South Ocean Drive #1505N Mayra Rodriguez 1506N N1506 PP 20,069.01

70 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 10 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT 2751 South Ocean Drive #1506N Gary Shershevsky, Trustee 1507N N1507 PP South Ocean Drive #1507N Joseph Butera 1508N N1508 PP 48, South Ocean Drive #1508N rilena Elimelakh 1601N N1601 PP 5, South Ocean Drive #1601N Luba Finkelberg 1602N N1602 PP 25, South Ocean Drive #1602N Philippe J. Cooper, Trustee 1603N N1603 PP South Ocean Drive #1603N John Mazzulo 1604N N1604 PP 48, South Ocean Drive #1604N Victor Ort & Judith Ort 1605N N1605 PP 48, South Ocean Drive #1605N Jesse Girard 1606N N1606 PP 33, South Ocean Drive #1606N Andre St. Amour 1608N N1608 PP 41, South Ocean Drive #1608N Lyudmila Yuzefovich 1701N N1701 PP 44, South Ocean Drive #1701N Irina Dolgova 1705N N1705 PP 5, South Ocean Drive #1705N Abraham Lederman 1706N N1706 PP South Ocean Drive #1706N Stanislav Kulinsky 1708N N1708 PP South Ocean Drive #1708N

71 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 11 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Kiet Ngo 1801N N1801 PP South Ocean Drive #1801N David Dayan 1804N N1804 PP 41, South Ocean Drive #1804N Dover Group LLC 1806N N1806 PP 16, South Ocean Drive #1806N Elie Dabdab 1001S S1001 PP 4, South Ocean Drive #1001S Marizol Lantigua 1003S S1003 PP South Ocean Drive #1003S Jeannie Vignapiano 1004S S1004 PP 45, South Ocean Drive #1004S Beverly Weiss 1005S S1005 PP 36, South Ocean Drive #1005S Gregory Yalkt 1007S S1007 PP 34, South Ocean Drive #1007S Laszlo Stern 1101S S1101 PP 44, South Ocean Drive #1101S Lawrence Doby 1102S S1102 PP 3, South Ocean Drive #1102S Stein & Stein 1104S S1104 PP 15, South Ocean Drive #1104S Eugenia Rosen 1105S S1105 PP 13, South Ocean Drive #1105S Denise Firmann 1106S S1106 PP 3, South Ocean Drive #1106S Oleg Akhundov 1107S S1107 PP 45,390.95

72 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 12 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT 2751 South Ocean Drive #1107S Faina Fishman 1108S S1108 PP South Ocean Drive #1108S Tadeusz Pawelec 1201S S1201 PP 45, South Ocean Drive #1201S Mila Stein 1202S S1202 PP 5, South Ocean Drive #1202S Edward Matera 1203S S1203 PP 18, South Ocean Drive #1203S Edward Solomon 1205S S1205 PP 3, South Ocean Drive #1205S Vladimir Blank 1206S S1206 PP 28, South Ocean Drive #1206S Genri Shapovalov 1208S S1208 PP 5, South Ocean Drive #1208S Joel Cohen 1401S S1401 PP 5, South Ocean Drive #1401S Paul Rubinov 1402S S1402 PP South Ocean Drive #1402S Grigory Kogan 1407S S1407 PP 22, South Ocean Drive #1407S Joel Cohen 1408S S1408 PP 3, South Ocean Drive #1408S Frederick Beckerman 1501S S1501 PP 32, South Ocean Drive #1501S David Krelenbaum 1502S S1502 PP 33, South Ocean Drive #1502S

73 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 13 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Rhoda Goodman 1504S S1504 PP South Ocean Drive #1504S Larisa Mitnitsky 1506S S1506 PP South Ocean Drive #1506S Helen Livingston 1508S S1508 PP South Ocean Drive #1508S Lisel Meyer 1602S S1602 PP 37, South Ocean Drive #1602S Les Enterprise C S Malka Inc 1603S S1603 PP 11, South Ocean Drive #1603S Delores Flowers 1604S S1604 PP 42, South Ocean Drive #1604S George Kajdacsi 1607S S1607 PP 37, South Ocean Drive #1607S Fevrology Investments LLC 1703S S1703 PP South Ocean Drive #1703S David Frank 1705S S1705 PP 1, South Ocean Drive #1705S Evelyn Teamkin 1801S S1801 PP 1, South Ocean Drive #1801S Roni Komie 1803S S1803 PP 1, South Ocean Drive #1803S Clementine Vrochidis 1804S S1804 PP 6, South Ocean Drive #1804S Mike Alpert 1805S S1805 PP 48, South Ocean Drive #1805S Peter Shkreli 1806S S1806 PP 38, South Ocean Drive #1806S

74 DATE: 8/20/18 TIME: 1:44 PM Aquarius Condominium Assoc. Page: 14 PREPAYS AS OF July 31, 2018 Account Number Sequence * - Previous Owner or Renter NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Alp Tece 1807S S1807 PP 36, South Ocean Drive #1807S Lloyd Kohler 1808S S1808 PP 55, South Ocean Drive #1808S Victor Holt* 1505S S1505 PP 1, South Ocean Drive #1505S ============= TOTAL HOMES: 179 TOTAL PREPAYS 3,662, TOTAL DISTR: PP 3,662,516.26

75 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 1 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: Cash - Operating CNB 7/01/ (M)BROWE BROWARD COUNTY BOARD OF 1, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /16/ elevator cert BCID# /01/ /16/ elevator cert BCID# /01/ /16/ elevator cert BCID# /01/ /16/ elevator cert BCID /01/ /16/ elevator cert BCID# /01/ /16/ elevator cert BCID# /01/ /16/ elevator cert BCID#10403 Totals: 1, /03/ APAM ATLANTIC PACIFIC MGT (APAM) /2018 BLUE BAG Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3452 COUR /01/ /02/ /2018 BLUE BAG 7/03/ CENTUR AMERICAN SERVICE INDUSTRIES 12, /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /01/18 12, /2018 7/03/ IDEAL IDEAL TECH SOLUTIONS, LLC new beach door read Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /12/ /26/ new beach door read 7/03/ IDEAL IDEAL TECH SOLUTIONS, LLC final pay pool fob Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /23/ /26/ final pay pool fob 7/03/ ALARM ALARM ONE 2, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /17/ /26/ network rep /19/ /26/18 2, reloc west lot antenna

76 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 2 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Totals: 2, /03/ FIRSTC FIRST CHOICE ELECTRICAL 2, tv's /lighting Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /12/ /26/18 2, tv's /lighting Cash account #: Cash - Operating CNB 7/03/ CIRCLE CIRCLE GENERATOR SERVICE Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /04/ /26/ AIR FILTER/LABOR /05/ /26/ AIR FILTERS/LABOR Totals: /03/ APMP&B ATLANTIC PACIFIC MGT (APMP&B 14, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3421 BENEFITS /01/ /23/18 2, BENEFITS 06/ PAY /14/ /14/18 12, PAYROLL ENDING 6/14/18 Totals: 14, /03/ HIGH HIGH TECH PEST ELIMINATION, IN Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /05/ /26/ / /05/ /26/ /2018 Totals: /03/ CASTIL CASTILLO LANDSCAPING CORP /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /21/ /26/ /2018 7/03/ COMML COMMERCIAL DOOR & GATE EMERGENCY gate Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /18/ /26/ EMERGENCY gate

77 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 3 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference 7/03/ BIBBYF ONE GLOBALSVC OF AMERICA 3, /3-6/16/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3429 AQRV10 6/15/ /26/18 3, /3-6/16/18 7/03/ BIBBYF ONE GLOBALSVC OF AMERICA 11, /3-6/16/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3428 AQR /15/ /26/18 11, /3-6/16/18 Cash account #: Cash - Operating CNB 7/03/ CHUTE SOUTHERN CHUTE INC / /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /20/ /26/ / /2018 7/03/ KATZMN KATZMAN CHANDLER 9, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /10/ /26/ /5-4/26/18 # /10/ /26/18 4, /2-4/24/18 # /11/ /26/18 1, /1-5/30/18 # /11/ /26/ /11/ /26/ /21/18 # /11/ /26/ /16/18 # /11/ /26/18 1, /1-5/22/18 # Totals: 9, /03/ CINTAS CINTAS CORP LOC# Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /22/ /26/ UNIFORMS 6/22/ /13/ /26/ UNIFORMS 4/13/ /25/ /26/ SHIRTS/PANTS Totals: /03/ ACA AQUARIUS CONDOMINIUM ASSOC 6, TRANS CNB OP>BANO POP Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3448 TRANS /19/ /21/18 6, TRANS CNB OP>BANO POP

78 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 4 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference 7/05/ VMECIC VMECH INC 3, DUCT WORK 50% Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /14/ /30/18 3, DUCT WORK 50% 7/05/ VMECIC VMECH INC DUCT WORK 50% Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /06/ /30/ DUCT WORK 50% 7/05/ VMECIC VMECH INC 6, WATER INCH PIPE 50% Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /21/ /30/18 6, WATER INCH PIPE 50% Cash account #: Cash - Operating CNB 7/05/ COMAST COMCAST # , /1-7/31/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /21/ /05/18 8, /1-7/31/18 # /06/ WAST23 WASTE MANAGEMENT # /1-7/31/18 #23009 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /06/ /1-7/31/18 # /06/ WAST93 WASTE MANAGEMENT # , /1-7/31/18 #93000 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /06/18 2, /1-7/31/18 # /10/ F17297 FPL # /7-7/9/18 #17297 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /09/ /10/ /7-7/9/18 # /10/ F51676 FPL # , /7-7/9/18 #51676 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /09/ /10/18 8, /7-7/9/18 # /10/ F53640 FPL # /7-7/9/18 #53640 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference

79 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 5 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference /09/ /10/ /7-7/9/18 # /10/ F54623 FPL # , /7-7/9/18 #54623 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /09/ /10/18 6, /7-7/9/18 # /12/ PITNEY PITNEY BOWES GLOBAL FINANCIA /20-10/19/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /21/ /12/ /20-10/19/18 7/12/ COH798 CITY OF HOLLYWOOD # , /15-6/14/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /11/ /12/18 16, /15-6/14/18 # Cash account #: Cash - Operating CNB 7/13/ PETER PETER PERRONE 1, REIMB FOR JULY STIPEND Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3470 REIMB /13/ /13/18 1, REIMB FOR JULY STIPEND 7/16/ VOID.00 Void 7/16/ APSCO AMERICAN PLUMBING & ELECTRI kick plates Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /24/ /12/ kick plates 7/16/ APAM ATLANTIC PACIFIC MGT (APAM) 3, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3468 STRG /30/ /12/ /2018 SR 3469 PSTG /30/ /12/ /2018 POSTAGE 3471 CMGT /01/ /12/18 3, /2018 MANAGEMENT FEE Totals: 3, /16/ VMECIC VMECH INC 1, /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference

80 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 6 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference /09/ /12/18 1, /2018 7/16/ APMP&B ATLANTIC PACIFIC MGT (APMP&B 15, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3464 PAY /28/ /01/18 13, PAYROLL ENDING 6/28/ BENEFITS /01/ /11/18 2, BENEFITS 07/2018 Totals: 15, /16/ CO2280 COMCAST # /22-8/21/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /12/ /16/ /22-8/21/18 # /16/ COMASS COMCAST # /24-8/23/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /14/ /16/ /24-8/23/18 # Cash account #: Cash - Operating CNB 7/17/ AT0415 AT&T # /5-8/4/18 #0415 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /05/ /16/ /5-8/4/18 #0415 7/18/ FITEXI FITEX INC 8, % GYM EQUIPMENT Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /18/ /18/18 8, % GYM EQUIPMENT 7/18/ TE6890 TECO # /12-7/10/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /16/ /18/ /12-7/10/18 # /18/ TE6486 TECO # /12-7/10/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /16/ /18/ /12-7/10/18 # /19/ APAM ATLANTIC PACIFIC MGT (APAM) /2018 SR

81 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 7 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3475 STRG /31/ /14/ /2018 SR 7/19/ HIGH HIGH TECH PEST ELIMINATION, IN 1, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /06/ /12/ / /03/ /12/ / /06/ /12/ / /03/ /12/ /2018 Totals: 1, /19/ BIBBYF ONE GLOBALSVC OF AMERICA 11, /17-6/30/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3488 AQR /29/ /12/18 11, /17-6/30/18 7/19/ FITEXI FITEX INC Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /12/ / /03/ /12/ /2018 Totals: Cash account #: Cash - Operating CNB 7/19/ ALLFIR ALL FIRE SERVICES, INC 1, fire hose rep Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /27/ /12/18 1, fire hose rep 7/19/ VMECIC VMECH INC 1, /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /09/ /12/18 1, /2018 7/19/ BROWN BROWNS BACKGROUND CHECK /1-6/30/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /12/ /1-6/30/18

82 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 8 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference 7/19/ IDEAL IDEAL TECH SOLUTIONS, LLC ped gates Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /29/ /12/ ped gates 7/19/ IDEAL IDEAL TECH SOLUTIONS, LLC GATE INTERCOM Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3496 I /28/ /12/ GATE INTERCOM 7/19/ PREM PREMIER ELEVATOR COMPANY, I 8, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /12/18 1, / /01/ /12/18 1, / /01/ /12/18 1, / /01/ /12/18 1, / /01/ /12/18 1, /2018 Totals: 8, /19/ ALARM ALARM ONE camera removal Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /28/ /12/ camera removal 7/19/ JWC JADE WINDS CONDOMINIUM TRF $ AQUARIUS TO JADE Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3487 TRANS /05/ /10/ TRF $ AQUARIUS TO JADE Cash account #: Cash - Operating CNB 7/19/ HOMEDE HOME DEPOT CREDIT SVC METAL NOZZLE Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /24/ /12/ METAL NOZZLE 7/23/ KATZMN KATZMAN CHANDLER /7/18 # Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /11/ /26/ /7/18 # /23/ APSCO AMERICAN PLUMBING & ELECTRI ALUM EXPANDED METAL

83 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 9 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /21/ /12/ ALUM EXPANDED METAL 7/23/ MIRABI MIRABITO NATURAL GAS Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /17/ /17/ /8-7/10/18 # /17/ /17/ /8-7/10/18 #10669 Totals: /23/ PREM PREMIER ELEVATOR COMPANY, I 1, /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /18/18 1, /2018 7/23/ MACHIN MACHIN MECHANICAL SERVICES insulation Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /28/ /20/ insulation 7/26/ CINTAS CINTAS CORP LOC# /8/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /08/ /19/ /8/18 7/27/ IDEAL IDEAL TECH SOLUTIONS, LLC contract Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3523 I /01/ /19/ contract Cash account #: Cash - Operating CNB 7/27/ APSCO AMERICAN PLUMBING & ELECTRI general paint (2) Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /24/ /19/ general paint (2) 7/27/ BIBBYF ONE GLOBALSVC OF AMERICA 11, /1-7/14/18

84 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3532 AQR /13/ /19/18 11, /1-7/14/18 7/27/ BIBBYF ONE GLOBALSVC OF AMERICA 3, /1-7/14/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3531 AQRV12 7/13/ /19/18 3, /1-7/14/18 7/27/ WILMAR WILMAR 1, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /16/ /24/ fitlers (72) /02/ /24/ filters (2) /02/ /24/ /30/ /24/18 1, filters (21) Totals: 1, /27/ ALLPOO ALL ABOUT POOLS FLORIDA LLC 1, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3517 AAP /07/ /19/ / AAP /04/ /19/ / AAP /11/ /19/ / AAP /12/ /19/ /2018 Totals: 1, /27/ AGI AGI INTERNATIONAL INC /2018 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /01/ /19/ /2018 7/27/ FIRE FIRE RANGER EXTINGUISHER 1, extinguisher Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /24/ /19/18 1, extinguisher Cash account #: Cash - Operating CNB 7/27/ EXECUT EXECUTIVE PLUMBING CONTRAC backflow leak Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference

85 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 11 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference /21/ /19/ backflow leak 7/27/ APMP&B ATLANTIC PACIFIC MGT (APMP&B 12, PAYROLL ENDING 7/12/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3510 PAY /12/ /12/18 12, PAYROLL ENDING 7/12/18 7/27/ CINTAS CINTAS CORP LOC# Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /15/ /19/ /15/ /13/ /19/ /13/ /29/ /19/ /29/ /29/ /19/ /29/18 Totals: /27/ BIOPET BIOPET VET LAB 1, Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /07/ /19/18 1, dna test kits /16/ /19/ dna kits Totals: 1, /27/ KATZMN KATZMAN CHANDLER Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference /11/ /19/ /1-6/26/18 # /11/ /19/ /11/ /19/ /5-6/22/18 # Totals: /30/ CECILO CECILIO AUGUSTO BERNDSEN Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3535 REIMB /27/ /30/ REIMB FOR RUST REMOVER 3536 REIMB /30/ /30/ REIMB FOR TABLE TENNIS Totals:

86 Date 08/20/18 Time 13:44:24 Aquarius Condominium Assoc. Report #7246 Page: 12 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/18 Cash account #: "All" Ending Check Date: 7/31/18 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: Cash - Operating CNB 7/30/ BIBBYF ONE GLOBALSVC OF AMERICA /1-6/30/18 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3534 VALCOLJUN18 7/13/ /19/ /1-6/30/18 Totals: 220, Cash account #: Cash - Loan Proceeds BP 7/24/18 34 STRUCT STRUCTURAL PRESERVATION 914, APPLICATION NO R3 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference R3 7/23/ /24/18 914, APPLICATION NO R3 Totals: 914, Cash account #: Cash - Irma SA /19/ COHENR RENEE COHEN REFUND N605 Vchr-# Invoice-# Inv-date Acct # Eff-date Amount-paid Reference 3499 REFUND N605 6/28/ /16/ REFUND N605 Totals:

87 Date 08/20/18 Time:13:44:31 Aquarius Condominium Assoc. Report #7247 Page: 1 A / P O P E N I T E M D E T A I L Starting vendor: "First" Ending vendor: "Last" Cut off date: 07/31/18 Vendor Vchr # Invoice Reference Date Amount ACA AQUARIUS CONDOMINIUM ASSOC 3562 TRANS TRANS CNB OP>BANO POP 07/31/ AGI AGI INTERNATIONAL INC / /31/ ALLFIR ALL FIRE SERVICES, INC PIPE RELOCATE 07/31/ ALSCO ALSCO, INC 3564 LPOM /26/18 07/31/ LPOM mats 4/3/18 07/31/ LPOM mats 5/29/18 07/31/ LPOM mats 5/1/18 07/31/ Total: APAM ATLANTIC PACIFIC MGT (APAM) 3571 PSTG /2018 POSTAGE 07/31/ BIBBYF ONE GLOBALSVC OF AMERICA 3547 AQSTR11 STRUCTURAL KELLY 07/31/ CASTIL CASTILLO LANDSCAPING CORP / /31/ / /31/ plants 07/31/ Total: 1, CINTASCINTAS CORP LOC# uniforms 7/20/18 07/31/ COOPEPHILIPPE COOPER SEC REFUND 1488 SECURITY REFUND /26/ HILL HILLMAN ENGINEERING, INC Application 17 12/13/ APPLICATION 17 12/27/ APPLICATION #4 07/31/ Total: 106, IDEAL IDEAL TECH SOLUTIONS, LLC 2736 E rfid tags 12/26/ JDPAIN JD PAINTING & DECORATIVE INC TILE DOWN 50% UNIT 208S 01/25/ RPR ELECTRL WORK-S TOW 05/25/ UNIT 403 SOUTH 07/31/ DRYWALL 204 SOUTH 07/31/ DRYWALL 604 SOUTH 07/31/ CEILING PAINTING 07/31/ Total: 22, KATZMNKATZMAN CHANDLER /02-10/24/17 # /14/ /10-10/31/17 # /14/ /16-10/24/17 # /14/ INTEREST # /31/

88 Date 08/20/18 Time:13:44:31 Aquarius Condominium Assoc. Report #7247 Page: 2 A / P O P E N I T E M D E T A I L Starting vendor: "First" Ending vendor: "Last" Cut off date: 07/31/18 Vendor Vchr # Invoice Reference Date Amount INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ INTEREST # /31/ /10/18 # /31/ Total: 3, STAPLESTAPLES CREDIT PLAN PRINTER INK/WATER 07/31/ STRUCTSTRUCTURAL PRESERVATION R7 APP NO R7 05/25/ THEWATHE WATER RESTORATION GROU SOUTH TOWER RESTORATIO 07/31/ UNIFI UNIFIED TECHNOLOGY GROUP, L 3552 INV / /31/ INV / /31/ INV / /30/ INV / /31/

89 Date 08/20/18 Time:13:44:31 Aquarius Condominium Assoc. Report #7247 Page: 3 A / P O P E N I T E M D E T A I L Starting vendor: "First" Ending vendor: "Last" Cut off date: 07/31/18 Vendor Vchr # Invoice Reference Date Amount 3556 INV / /31/ INV / /31/ Total: 1, VMECICVMECH INC R&R WATER PUMP 07/31/ backflow cert 07/31/ / /31/ Total: 12, Grand total: 811,180.67

90 Date 08/14/18 Aquarius Condominium Assoc. #7123 Page: 1 R E C O N C I L I A T I O N Bank #: 01 City National Bank - Operating Cash - Operating CNB G/L Acct Bal: 609, Bank Balance: 629, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: /12/17 BROWARD COUNTY BOARD OF /19/18 BROWNS BACKGROUND CHECK /27/18 IDEAL TECH SOLUTIONS, LLC /27/18 ONE GLOBALSVC OF AMERICA 11, /27/18 ONE GLOBALSVC OF AMERICA 3, /27/18 WILMAR 1, /27/18 EXECUTIVE PLUMBING CONTRA /27/18 KATZMAN CHANDLER /30/18 CECILIO AUGUSTO BERNDSEN /30/18 ONE GLOBALSVC OF AMERICA Total Outstanding 20, Bank Reconciliation Summary =========================== Checkbook Balance 609, Reconciling Balance 629, Uncleared Checks, Credits 20, Bank Stmt. Balance 629, Uncleared Deposits, Debits 0.00 Difference 0.00

91 PAGE AQUARIUS CONDOMINIUM ASSOC INC 7/31/2018 Condo Tiered AQUARIUS CONDOMINIUM ASSOC INC 622 BANYAN TRL STE 150 C/O ATLANTIC & PACIFIC BOCA RATON FL P:52465 / T: / S: Page: 1 of 14 Account: XXXXXX3640 Client Service Online onal.com Your Banking Center Hallandale Beach 1995 E. Hallandale Beach Blvd Hallandale Beach, FL Your Banking Center Hours CityTel CITY (2489) CITY (2489) Telephone Lobby: Monday - Thursday: 8:30am - 4:00pm Friday: 8:30am - 6:00pm Drive-Thru: Monday - Thursday: 8:00am - 4:30pm Friday: 8:00am - 6:00pm For additional locations and hours, please visit citynational.com Condo Tiered Account Summary Account: XXXXXX3640 Beginning Balance: $685, Last Statement: June 29, 2018 Ending Balance: $629, This Statement: July 31, 2018 Average Ledger Balance: $723, Low Balance: $626, Interest Earned This Period: $ Interest Earned 2018: $1, Days In Period: 32 Annual Percentage Yield Earned: 0.55% Daily Activity Date Description Deposits/ Additions Withdrawals/ Subtractions Balance Beginning balance 685, Deposit , Deposit , Lockbox Deposit 2, , City National Ba Ebp Paymen Aca 1, , Popular Bank Loan Pymt , , Check # , , Lockbox Deposit 10, , Office Deposit , Office Deposit , Check # , Lockbox Deposit 5, , Np Stl Cc Novelpay Stl Cc Fnd_b , City National Ba Ebp Paymen Aca , Office Deposit 36, , Continued on the next page

92 Page: 2 of 14 Account: XXXXXX3640 Date Description Deposits/ Additions Withdrawals/ Subtractions Balance Avidpay Avidpay Service , Ref*ck*101057*atlantic Pacific Mgt Apam\ Avidpay Avidpay Service , Ref*ck*101072*cintas Corp Loc017\ Avidpay Avidpay Service , Ref*ck*101067*commercial Door Gate\ Avidpay Avidpay Service , Ref*ck*101070*southern Chute Inc\ Avidpay Avidpay Service , Ref*ck*101063*circle Generator Service\ Avidpay Avidpay Service , Ref*ck*101065*high Tech Pest Elimination In\ Avidpay Avidpay Service 2, , Ref*ck*101062*first Choice Electrical\ Avidpay Avidpay Service 2, , Ref*ck*101061*alarm One\ Avidpay Avidpay Service 14, , Ref*ck*101064*atlantic Pacific Mgt Apmpb\ Deposit , Deposit , Lockbox Deposit 1, , City National Ba Ebp Paymen Aca 1, , Np Stl Ach Novelpay Stl Ach 62, , B44ri Lockbox Deposit 12, , Waste Management Internet , Waste Management Internet 2, , Comcast Cable , , Check # , , Check # , , Deposit , Deposit , Lockbox Deposit 11, , Np Stl Ach Novelpay Stl Ach 1, , B44ri Office Deposit 27, , Pcscheduled_pymt Wfedi_pymt , Lockbox Deposit 5, , Office Deposit , Np Stl Ach Novelpay Stl Ach , B44ri Office Deposit 1, , Office Deposit 4, , Office Deposit 5, , Fpl Direct Debit Elec Pymt , Webi Fpl Direct Debit Elec Pymt , Webi Continued on the next page

93 Page: 3 of 14 Account: XXXXXX3640 Date Description Deposits/ Additions Withdrawals/ Subtractions Balance Fpl Direct Debit Elec Pymt , , Webi Fpl Direct Debit Elec Pymt , , Webi Check # , , Check # , , Office Deposit 1, , Pitney Bowes Pitney , Np Rtn Ach Novelpay Rtn Ach 1, , B44ri Check # , , Office Deposit , City National Ba Ebp Paymen Aca , Office Deposit , Cty-of-hollywood Util-pmnt , , Check # , Check # 286 3, , Check # 288 6, , Office Deposit 2, , Avidpay Avidpay Service , Ref*ck*101074*american Plumbing Electrical\ Att Payment Myw9i , Avidpay Avidpay Service 1, , Ref*ck*101076*vmech Inc\ Avidpay Avidpay Service 3, , Ref*ck*101075*atlantic Pacific Mgt Apam\ Avidpay Avidpay Service 15, , Ref*ck*101077*atlantic Pacific Mgt Apmpb\ Popular Bank Loan Pymt Add 40, , Office Deposit 2, , Comcast Cable , Comcast Cable , Check # , Check # , Check # , Lockbox Deposit , City National Ba Ebp Paymen Aca , Teco/people Gas Utilitybil , Teco/people Gas Utilitybil , Np Rtn Ach Novelpay Rtn Ach 4, , B44ri Check # , Deposit , Deposit 1, , Lockbox Deposit 5, , Avidpay Avidpay Service , Ref*ck*101078*atlantic Pacific Mgt Apam\ Home Depot Online Pmt , Avidpay Avidpay Service , Ref*ck*101088*alarm One\ Avidpay Avidpay Service , Ref*ck*101081*fitex Inc\ Avidpay Avidpay Service 1, , Ref*ck*101082*all Fire Services Inc\ Continued on the next page

94 Page: 4 of 14 Account: XXXXXX3640 Date Description Deposits/ Additions Withdrawals/ Subtractions Balance Avidpay Avidpay Service 1, , Ref*ck*101083*vmech Inc\ Avidpay Avidpay Service 1, , Ref*ck*101079*high Tech Pest Elimination In\ Deposit , Deposit , Lockbox Deposit 1, , Check # 289 1, , Lockbox Deposit 1, , Avidpay Avidpay Service , Ref*ck*101092*mirabito Natural Gas\ Avidpay Avidpay Service , Ref*ck*101094*machin Mechanical Services\ Avidpay Avidpay Service , Ref*ck*101091*american Plumbing Electrical\ Check # , Check # , , Vanco Payments Gateway Xx1v3vg5oyzt , Check # , , Lockbox Deposit 1, , City National Ba Ebp Paymen Aca , Avidpay Avidpay Service , Ref*ck*101095*cintas Corp Loc017\ Lockbox Deposit 5, , Office Deposit , Avidpay Avidpay Service , Ref*ck*101097*american Plumbing Electrical\ Avidpay Avidpay Service , Ref*ck*101106*cintas Corp Loc017\ Avidpay Avidpay Service 1, , Ref*ck*101107*biopet Vet Lab\ Avidpay Avidpay Service 1, , Ref*ck*101103*fire Ranger Extinguisher\ Avidpay Avidpay Service 12, , Ref*ck*101105*atlantic Pacific Mgt Apmpb\ Popular Bank Loan Pymt , , Check # 291 8, , Lockbox Deposit 7, , Check # , Check # , Check # , Check # , Check # , , Check # , , Interest , Ending totals 235, , , Continued on the next page

95 Page: 5 of 14 Account: XXXXXX3640 Checks Number Date Amount Number Date Amount * , , * , * , , * , * , * , * , * , * , * * , * , * , * Skip In Check Sequence Continued on the next page

96 XXXXXX3640 / Page 6 of 14 Amount: $ Date: 07/02/2018 Amount: $ Date: 07/02/2018 Amount: $ Date: 07/02/2018 Amount: $ Date: 07/02/2018 Amount: $ Date: 07/03/2018 Amount: $ Date: 07/03/2018 Amount: $ Date: 07/03/2018 Amount: $ Date: 07/03/2018 Amount: $36, Date: 07/05/2018 Amount: $36, Date: 07/05/2018 Amount: $ Date: 07/06/2018 Amount: $ Date: 07/06/2018

97 XXXXXX3640 / Page 7 of 14 Amount: $ Date: 07/06/2018 Amount: $ Date: 07/06/2018 Amount: $55.75 Date: 07/10/2018 Amount: $55.75 Date: 07/10/2018 Amount: $ Date: 07/10/2018 Amount: $ Date: 07/10/2018 Amount: $27, Date: 07/10/2018 Amount: $27, Date: 07/10/2018 Amount: $ Date: 07/11/2018 Amount: $ Date: 07/11/2018 Amount: $1, Date: 07/11/2018 Amount: $1, Date: 07/11/2018

98 XXXXXX3640 / Page 8 of 14 Amount: $4, Date: 07/11/2018 Amount: $4, Date: 07/11/2018 Amount: $5, Date: 07/11/2018 Amount: $5, Date: 07/11/2018 Amount: $1, Date: 07/13/2018 Amount: $1, Date: 07/13/2018 Amount: $ Date: 07/16/2018 Amount: $ Date: 07/16/2018 Amount: $ Date: 07/16/2018 Amount: $ Date: 07/16/2018 Amount: $2, Date: 07/17/2018 Amount: $2, Date: 07/17/2018

99 XXXXXX3640 / Page 9 of 14 Amount: $2, Date: 07/18/2018 Amount: $2, Date: 07/18/2018 Amount: $ Date: 07/20/2018 Amount: $ Date: 07/20/2018 Amount: $1, Date: 07/20/2018 Amount: $1, Date: 07/20/2018 Amount: $94.00 Date: 07/23/2018 Amount: $94.00 Date: 07/23/2018 Amount: $ Date: 07/23/2018 Amount: $ Date: 07/23/2018 Amount: $ Date: 07/30/2018 Amount: $ Date: 07/30/2018

100 XXXXXX3640 / Page 10 of 14 Check # 285 Amount: $ Date: 07/19/2018 Check # 285 Amount: $ Date: 07/19/2018 Check # 286 Amount: $3, Date: 07/16/2018 Check # 286 Amount: $3, Date: 07/16/2018 Check # 287 Amount: $ Date: 07/16/2018 Check # 287 Amount: $ Date: 07/16/2018 Check # 288 Amount: $6, Date: 07/16/2018 Check # 288 Amount: $6, Date: 07/16/2018 Check # 289 Amount: $1, Date: 07/23/2018 Check # 289 Amount: $1, Date: 07/23/2018 Check # 291 Amount: $8, Date: 07/30/2018 Check # 291 Amount: $8, Date: 07/30/2018

101 XXXXXX3640 / Page 11 of 14 Check # Amount: $1, Date: 07/02/2018 Check # Amount: $1, Date: 07/02/2018 Check # Amount: $ Date: 07/03/2018 Check # Amount: $ Date: 07/03/2018 Check # Amount: $12, Date: 07/12/2018 Check # Amount: $12, Date: 07/12/2018 Check # Amount: $ Date: 07/18/2018 Check # Amount: $ Date: 07/18/2018 Check # Amount: $ Date: 07/18/2018 Check # Amount: $ Date: 07/18/2018 Check # Amount: $ Date: 07/18/2018 Check # Amount: $ Date: 07/18/2018

102 XXXXXX3640 / Page 12 of 14 Check # Amount: $3, Date: 07/09/2018 Check # Amount: $3, Date: 07/09/2018 Check # Amount: $11, Date: 07/09/2018 Check # Amount: $11, Date: 07/09/2018 Check # Amount: $9, Date: 07/12/2018 Check # Amount: $9, Date: 07/12/2018 Check # Amount: $6, Date: 07/13/2018 Check # Amount: $6, Date: 07/13/2018 Check # Amount: $11, Date: 07/25/2018 Check # Amount: $11, Date: 07/25/2018 Check # Amount: $ Date: 07/31/2018 Check # Amount: $ Date: 07/31/2018

103 XXXXXX3640 / Page 13 of 14 Check # Amount: $ Date: 07/31/2018 Check # Amount: $ Date: 07/31/2018 Check # Amount: $8, Date: 07/26/2018 Check # Amount: $8, Date: 07/26/2018 Check # Amount: $ Date: 07/25/2018 Check # Amount: $ Date: 07/25/2018 Check # Amount: $26.50 Date: 07/31/2018 Check # Amount: $26.50 Date: 07/31/2018 Check # Amount: $1, Date: 07/31/2018 Check # Amount: $1, Date: 07/31/2018 Check # Amount: $1, Date: 07/31/2018 Check # Amount: $1, Date: 07/31/2018

104 Check # Amount: $ Date: 07/31/2018 Check # Amount: $ Date: 07/31/2018 XXXXXX3640 / Page 14 of 14

105 Date 08/14/18 Aquarius Condominium Assoc. #7127 Page: 1 R E C O N C I L I A T I O N Bank #: 04 Banco Popular - MM Cash - MM BP G/L Acct Bal: 414, Bank Balance: 414, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 414, Reconciling Balance 414, Uncleared Checks, Credits Bank Stmt. Balance 414, Uncleared Deposits, Debits 0.00 Difference 0.00

106 Acct= Date= Page=1 Last statement: June 29, 2018 This statement: July 31, 2018 Total days in statement period: 32 AQUARIUS CONDOMINIUM ASSOCIATION INC. DEBT SERVICES C/O ATLANTIC & PACIFIC ASSOCIATION MGMT 622 BANYAN TRL SUITE # 150 BOCA RATON FL Page 1 of (0) Direct inquiries to: Customer Care Center, Popular P.O. Box 4890 Miami Lakes, FL Pab Premier Business Money Mkt Account number Low balance $414, Average balance $414, Avg collected balance $414, Interest paid year to date $ DAILY ACTIVITY Date Description Additions Subtractions Balance Beginning balance $414, 'Interest Credit , Ending totals $414, OVERDRAFT/RETURN ITEM FEES Total For This Period Total Year-to-Date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00 Thank you for banking with Popular

107 Date 08/14/18 Aquarius Condominium Assoc. #7121 Page: 1 R E C O N C I L I A T I O N Bank #: 06 BB&T - S/A Cash - S/A 2015 BB&T G/L Acct Bal: 1, Bank Balance: 1, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 1, Reconciling Balance 1, Uncleared Checks, Credits Bank Stmt. Balance 1, Uncleared Deposits, Debits 0.00 Difference 0.00

108

109 Date 08/14/18 Aquarius Condominium Assoc. #7129 Page: 1 R E C O N C I L I A T I O N Bank #: 08 Banco Popular - Loan Proceeds Cash - Loan Proceeds BP G/L Acct Bal: 2,298, Bank Balance: 2,298, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 2,298, Reconciling Balance 2,298, Uncleared Checks, Credits Bank Stmt. Balance 2,298, Uncleared Deposits, Debits 0.00 Difference 0.00

110 Acct= Date= Page=1 Last statement: June 29, 2018 This statement: July 31, 2018 Total days in statement period: 32 AQUARIUS CONDOMINIUM ASSOCIATION INC. LOAN PROCEEDS C/O ATLANTIC & PACIFIC ASSOCIATION MGMT 622 BANYAN TRL SUITE # 150 BOCA RATON FL Page 1 of (2) Direct inquiries to: Customer Care Center, Popular P.O. Box 4890 Miami Lakes, FL Pab Commercial Checking Account number Enclosures 2 Low balance $2,233, Average balance $2,369, Avg collected balance $2,369, Beginning balance $2,268, Total additions 980, Total subtractions 949, Ending balance $2,298, CHECKS Number Date Amount Control , * , * Skip in check sequence, CREDITS Date Description Additions ' Credit Memo 980, ADV FROM LN DAILY BALANCES Date Amount ,268, ,233, Date Amount ,213, Date Amount ,298, OVERDRAFT/RETURN ITEM FEES Total for this period Total year-to-date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.00 Thank you for banking with Popular

111 Page=2 AQUARIUS CONDOMINIUM ASSOCIATION INC. Page 2 of 2 July 31, Check # 0027, Posted , Amount 35, Check # 0034, Posted , Amount 914,867.13

112 Date 08/14/18 Aquarius Condominium Assoc. #7131 Page: 1 R E C O N C I L I A T I O N Bank #: 09 Banco Popual 2017 SA Cash - S/A 2017 BP G/L Acct Bal: 1,817, Bank Balance: 1,817, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 1,817, Reconciling Balance 1,817, Uncleared Checks, Credits Bank Stmt. Balance 1,817, Uncleared Deposits, Debits 0.00 Difference 0.00

113 Acct= Date= Page=1 Last statement: June 29, 2018 This statement: July 31, 2018 Total days in statement period: 32 AQUARIUS CONDOMINIUM ASSOCIATION INC. SPECIAL ASSESSMENT 2017 ACCOUNT C/O ATLANTIC & PACIFIC ASSOCIATION MGMT 622 BANYAN TRL SUITE # 150 BOCA RATON FL Page 1 of (0) Direct inquiries to: Customer Care Center, Popular P.O. Box 4890 Miami Lakes, FL Pab Commercial Checking Account number Low balance $1,420, Average balance $1,682, Avg collected balance $1,664, Beginning balance $1,443, Total additions 397, Total subtractions 23, Ending balance $1,817, DEBITS Date Description Subtractions ' Automatic Ln Paymt 22, AUTOMATIC LOAN PAY ' Cash Mgmt Trsfr Dr REF LFUNDS TRANSFER TODEP XXXXXX9461 FROMLOCKBOX ERROR CREDITS Date Description Additions ' Image Deposit ' Image Deposit ' Lock Box Deposit 4, ' Deposit 1, ' Lock Box Deposit 8, ' Lock Box Deposit 3, ' Image Deposit 109, ' Mail/Courier Deposit ' Image Deposit 1, ' Lock Box Deposit 8, ' Image Deposit 134, Thank you for banking with Popular

114 Page=2 AQUARIUS CONDOMINIUM ASSOCIATION INC. Page 2 of 2 July 31, Date Description Additions ' Lock Box Deposit 6, ' Image Deposit 6, ' Image Deposit 65, ' Lock Box Deposit 1, ' Lock Box Deposit 9, ' Lock Box Deposit 8, ' Image Deposit 18, ' Image Deposit ' Lock Box Deposit 2, ' Lock Box Deposit ' Lock Box Deposit ' Image Deposit ' Lock Box Deposit 1, ' Image Deposit 4, DAILY BALANCES Date Amount ,443, ,420, ,421, ,425, ,435, ,547, Date Amount ,692, ,698, ,770, ,771, ,781, ,809, Date Amount ,811, ,811, ,811, ,811, ,817, ,817, OVERDRAFT/RETURN ITEM FEES Total for this period Total year-to-date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.00

115 Date 08/14/18 Aquarius Condominium Assoc. #7130 Page: 1 R E C O N C I L I A T I O N Bank #: 12 Banco Popular - Loan Pro Cash - Loan Proceeds 2018 G/L Acct Bal: 43, Bank Balance: 43, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 43, Reconciling Balance 43, Uncleared Checks, Credits Bank Stmt. Balance 43, Uncleared Deposits, Debits 0.00 Difference 0.00

116 Acct= Date= Page=1 Last statement: June 29, 2018 This statement: July 31, 2018 Total days in statement period: 32 AQUARIUS CONDOMINIUM ASSOCIATION INC. LOAN PROCEEDS 622 BANYAN TRL SUITE # 150 BOCA RATON FL Page 1 of (0) Direct inquiries to: Customer Care Center, Popular P.O. Box 4890 Miami Lakes, FL Pab Commercial Checking Account number Low balance $0.00 Average balance $6, Avg collected balance $6, Beginning balance $0.00 Total additions 43, Total subtractions.00 Ending balance $43, CREDITS Date Description Additions ' Credit Memo 43, ADV FROM LN DAILY BALANCES Date Amount Date Amount , Date Amount , OVERDRAFT/RETURN ITEM FEES Total for this period Total year-to-date Total overdraft fees $0.00 $0.00 Total returned item fees $0.00 $0.00 Thank you for banking with Popular

117 Date 08/17/18 Aquarius Condominium Assoc. #7186 Page: 1 R E C O N C I L I A T I O N Bank #: 13 Banco Popular- Irma SA Cash - Irma SA 2018 G/L Acct Bal: 227, Bank Balance: 227, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: AR /16/18 Owner cash receipts /19/18 RENEE COHEN Total Outstanding Bank Reconciliation Summary =========================== Checkbook Balance 227, Reconciling Balance 227, Uncleared Checks, Credits Bank Stmt. Balance 227, Uncleared Deposits, Debits Difference 0.00

118 Acct= Date= Page=1 Last statement: June 29, 2018 This statement: July 31, 2018 Total days in statement period: 32 AQUARIUS CONDOMINIUM ASSOCIATION INC. IRMA SA BANYAN TRL SUITE # 150 BOCA RATON FL Page 1 of (0) Direct inquiries to: Customer Care Center, Popular P.O. Box 4890 Miami Lakes, FL Pab Business Interest Checking Account number Low balance $164, Average balance $203, Avg collected balance $200, Interest paid year to date $3.79 Beginning balance $164, Total additions 62, Total subtractions 0.00 Ending balance $227, CREDITS Date Description Additions 'Image Deposit 'Image Deposit 3, 'Image Deposit 'Image Deposit 36, 'Image Deposit 14, 'Image Deposit 1, 'Deposit 2, 'Image Deposit 3, 'Interest Credit DAILY BALANCES Date Amount , , , Date Amount , , , Date Amount , , Thank you for banking with Popular

119 Page=2 AQUARIUS CONDOMINIUM ASSOCIATION INC. Page 2 of 2 July 31, OVERDRAFT/RETURN ITEM FEES Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

120 Date 08/14/18 Aquarius Condominium Assoc. #7128 Page: 1 R E C O N C I L I A T I O N Bank #: 11 City National Bank - Security Cash - Security Deposit CN G/L Acct Bal: 5, Bank Balance: 8, Statement date: 07/31/18 Chk-# Date Reference Clr-date Uncleared Uncleared Checks Deposits OUTSTANDING ITEMS: /17/18 PETER ARRAZOLA 1, /18/18 LISA MORSBERGER 1, Total Outstanding 3, Bank Reconciliation Summary =========================== Checkbook Balance 5, Reconciling Balance 8, Uncleared Checks, Credits 3, Bank Stmt. Balance 8, Uncleared Deposits, Debits 0.00 Difference 0.00

121 PAGE AQUARIUS CONDOMINIUM ASSOC INC 7/31/2018 Regular Commercial Checking AQUARIUS CONDOMINIUM ASSOC INC SECURITY DEPOSIT 622 BANYAN TRL STE 150 C/O ATLANTIC & PACIFIC BOCA RATON FL P:44806 / T: / S: Page: 1 of 2 Account: XXXXXX8610 Client Service Online onal.com Your Banking Center Private Client Group P.O. Box Miami, FL Your Banking Center Hours CityTel CITY (2489) CITY (2489) Telephone Lobby: Monday - Friday: 8:30am - 5:00pm For additional locations and hours, please visit citynational.com Regular Commercial Checking Account Summary Account: XXXXXX8610 Beginning Balance: $8, Last Statement: June 29, 2018 Ending Balance: $8, This Statement: July 31, 2018 Average Ledger Balance: $8, Low Balance: $7, Daily Activity Date Description Deposits/ Additions Withdrawals/ Subtractions Balance Beginning balance 8, Check # 9 1, , Office Deposit 1, , Ending totals 1, , , Checks Number Date Amount Number Date Amount , * Skip In Check Sequence Continued on the next page