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t Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Be

g Balance as of June I. 2017 $789,180.29 06-01 w Cash Mgml Thfr Dr REF 15214481.'1'MA TRANSFER TO DEP FROM (250.000.00 ) 539,130.29 06.07 # Cash Mann Trsfr Dr REF 15813071 FUNDS TRANSFER TO DEP FROM (200,000.00 ) 339,180.29 06-30 Interest Pmment 93.50 339.273.79 Ending Balance as of June 30. 2017

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

ar 5000 Other Debits Date Description Amount 06-13 Outgoing Money Tnt‘f (51.000.000.00 ) 06-13 Outgoing Money 'Ernst (5500.000.00) 06-22 Cash Mann Trsfr Dr (59.000.000.00_) XII items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by De

t Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Money Mark

statement period 50.00 Total Overdraft fees for this calendx sear 50.00 Other Debits Date Desaiption 11-09 11.20 Amount Cash Meant Trsfr Dr Cash Mann Trsfr Dr (525.000.00 ) (52.500.000.W ) Interest Calculation E'er image Yield Ewmed 0.90% Inicryq I arnal This Period $1.087.67 Inkreq Paid Year To Dat