20201261 Ver 1_Hannah Bridge - RNBB - Buffer Restoratio Credit Ledger 011921_20210119

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 10/29/201849,059.50 1.13 - 49,059.50 1.13 DWR2 12/5/2018NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 49,059.50 1.13 - 0.00 DMS3 6/3/201939,247.60 0.90 39,247.60 0.90 DWR4 8/15/201939,247.60 0.90 - 0.00 DWR5 12/10/201921,541.41 0.49 21,541.41 0.49 DWR6 12/31/2019NCDEQ - DMS DEQ - DMS Contract #16-031819-25 03020201 21,541.41 0.49 - 0.00 DMS7 1/27/202019,972.46 0.46 19,972.46 0.46 DWR8 7/28/2020 Cassa Knightdale, LLC Silverstone 03020201 15,104.50 0.35 4,867.96 0.11 DWR9 12/29/202019,972.46 0.46 24,840.42 0.57 DWR10 1/19/2021 Meritage Homes of the Carolinas Inc Preserve at Louisbury - 20201261 03020201 1,570.00 0.04 23,270.42 0.53 DWR149,793.43 126,523.01 23,270.42 EBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANKHannah Bridge Site, HUC 03020201 Buffer Restoration Credit Ledger1/19/2021DWR Bank Parcel Project Number: 2017-0537v2As-Built Credit Total: 196,238.00 square feetTasks 5 Credits Released (10%)Tasks 4 Credits Released (10%)Tasks 3 Credits Released (10%)DWR approved transfer to Hannah Bridge nutrient offset ledger 8/15/19Total Credits Released to Date: 109,848.51 square feetTasks 2 Credits Released (20%)Credits Released/Available to Bank Credits Debited/Sold from Bank Buffer Credit BalanceTasks 1 and 7 Credits Released (25%)