20201190 Ver 1_Stone Creek - RNBB - Buffer Restoration Credit Ledger 110920_20201109

Transaction Number Date Purchaser Name or UMBI Task Completed Project Name HUC of Project Square Feet Acres Square Feet Acres Square Feet AcresLocal Gov't Requiring1 11/20/2018102,910.50 2.36 - 102,910.50 2.36 DWR2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 102,910.50 2.36 - 0.00 DMS3 7/12/201982,328.40 1.89 82,328.40 1.89 DWR4 12/5/2019 Dominion Energy North Carolina DENC T-030 Pipeline 03020201 60,079.00 1.38 22,249.40 0.51 DWR5 12/16/201980,573.35 1.85 102,822.75 2.36 DWR6 2/19/2020 Town of ApexSR 1521 - TIP U-5537 Lake Pine Drive Improvement 03020201 21,309.00 0.49 81,513.75 1.87 DWR7 3/19/202048,329.50 1.11 129,843.25 2.98 DWR8 4/29/2020 NCDEQ - DMS DEQ - DMS Contract #020320-01 03020201 50,000.00 1.15 79,843.25 1.83 DMS9 10/27/2020 County of Johnston Johnston County Landfill Phases 6-10 (2003-0222 v2) 03020201 75,957.00 1.74 3,886.25 0.09 DWR10 11/9/2020 Oak City Assets LLC 404 E. Chatham Street, Apex (#20-1190) 03020201 306.00 0.01 3,580.25 0.08 DWR314,141.75 310,561.50 3,580.25 Tasks 4: Credits Released (10%)Tasks 3: Credits Released (10%)Tasks 2: Credits Released (20%)Credits Released/Available to Bank Credits Debited/Sold from Bank Buffer Credit BalanceTasks 1 and 7 Credits Released (25%)Total Credits Released to Date: 185,238.90 square feetEBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANKStone Creek Site, HUC 03020201 Buffer Restoration Credit Ledger11/9/2020DWR Bank Parcel Project Number: 2016-0241v2As-Built Credit Total: 411,642.00 square feet