20200615 Ver 1_Meadow Spring - RNBB - Buffer Restoration Credit Ledger 020921_20210209

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 11/20/201847,371.50 1.09 - 47,371.50 1.09 DWR2 12/5/2018 NCDEQ - DMS DEQ - DMS Contract #16-032618-24 03020201 47,371.50 1.09 - 0.00 DMS3 7/12/201937,897.20 0.87 37,897.20 0.87 DWR4 8/15/201937,897.20 0.87 - 0.00 DWR5 1/8/202020,533.70 0.47 20,533.70 0.47 DWR6 3/18/202019,236.80 0.44 39,770.50 0.91 DWR7 6/3/2020ALDI, Inc. Petersburg DivisionALDI - River Oaks 03020201 4,224.00 0.10 35,546.50 0.82 Johnston County8 8/22/2020 TRI Pointe Homes Leesville Road Subdivision 03020201 3,648.00 0.08 31,898.50 0.73 DWR9 1/13/202119,236.80 0.44 51,135.30 1.17 DWR10 1/19/2021 Meritage Homes of the Carolinas Inc Preserve at Louisbury - 20201261 03020201 31,898.50 0.73 19,236.80 0.44 DWR11 2/9/2021 Wake County Finance Department Northwoods Elementary School - 20-0615 03020201 1,989.00 0.05 17,247.80 0.40 DWR144,276.00 127,028.20 17,247.80 Tasks 5: Credits Released (10%)Tasks 4: Credits Released (10%)Tasks 3: Credits Released (10%)DWR approved transfer to Meadow Spring nutrient offset ledger 8/15/19Tasks 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: 144,276.00 square feetEBX-NEUSE I, LLC - RES NEUSE BUFFER AND NUTRIENT OFFSET UMBRELLA MITIGATION BANKMeadow Spring Site, HUC 03020201 Buffer Restoration Credit Ledger2/9/2021DWR Bank Parcel Project Number: 2016-0980v2As-Built Credit Total: 189,486.00 square feet