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g Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006240 EFTA_00154025 EFTA01286816 Deutsche Bank Date Description Debit Credit Balance 04-20 # Cash Mgml Trsfr Dr REF 11009401 FUNDS TRANSFER TO DEP Mi. FROM (3.000.000.00 ) 28.800.764.97 04-20 N Cash Mgmt Trsfr Dr REF I100942L FUNDS TRANSFER TO DEP FRO

t Number Balance For personal assistance call: Stewart Oldfield 2 F.nclosuns Balance Elite Checking W

3.982.61 ) 02-20 Preauthorized Debit (5180.415.28 ) 02-21 Outgoing Money Tmsf ($500.00 ) 02-23 Outgoing Money Una ($45.543.00 ) 02-27 Cash Mgml Trsfr Dr (5300.000.00 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deu

00802 UNITED STATES VI June I. 2018 to hint 30. 2018 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart OW ield ElICIOMMA Balance Businea C'heckinR 5426.315.00 Beginning Balance as of Jtmc 1. 2018 5396.015.00 Deposits and Other Credit, S10.530.6

Debit Credit Balance 06-22 # Cash Mgmt Trsfr Cr REF 17311021. FUNDS TRANSFER FRM DEP 77000949 FROM 9.000.000.00 9.426.615.00 06-22 # Cash Mgml Trsfr Dr REF 1731103L FUNDS TRANSFER TO DEP 44129244 FROM (9.000.000.00 ) 426.615.00 06-29 Check 110 (303.00 ) 426.315.00 Ending Balance as of June 3