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Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc
eaurant lYNInrynt •nrin. %Ann .4 16 (Anima. D.A. Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona Fwd. RI.is TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somo
econta IPAI.apa.li.1 %Ara .416 Canal u. D.J. Ti. Ft.. Ir.m. Fad. In nut J PMetp. Sant Mom .4th. Nes km) Dad...Alamein, Iola- Fuel. Iry a ea pa .4 of Aldan, nut.. tin JP3.1...po Lamar el Mona Fuld• Riki s TAN Ihstanion low nut Nut & Tang And Amapa. LP ...fob W uaiShatof nab ITSA.Lopn. we du: Mal" doin
Aostroclat !WM Fn Tratudened FranaC4 To Pm NC4 23929 00 4.234.744 CO As Rectuteint t0/30 tretract Parson, 1.91594 4.236450 02 10/30 &9M° Baena 94.236.499502 Total 8114,572.42 ($IALIMM00) IA me Menlo* war mot nabs/wok, fee dm pea Ire I ea rev ermend baleen len., for. rag antem5 elptram e
ersey 07399; (201) 413-3330. Page 7 of 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) NIG-024950 CONFIDOI Rated bullem Eery Yew Sect 2O07 ['ALBAN MILD COMMUNICATIONS °CCDADK( Owing Ilveugh Periling 1.1.C. a Stay owned subwhary a the Sank of New York Mellon Commit'', (MY Mellen) Pensive (Mc
.00 915,385.15 $0.00 Portfolio Holdings Account Activity Opening Ming Accrued home 3O-Day DJrrent Opening Dale Daintily Number Ending Baena Ulna Income ThIsTeet Mid Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 09101/17 8.488
. 2005 - C.piembor 13.7001 745562 9/10 14.64562 Merest Rib leformatios DRONE OAR MR PLA/Kf IIANC4 1/21/2006 0.150000% NI COLONIAL BMOC NA. Alain A FOC a Case No. 08-80736-CV-MARRA P-001340 21 EFTA00228720 Page 1 of 2 (' COLONIAL BANK Thu image(s) below are for your informational purpos
- 7.610.00 Myna PlInng• WOO I tined 0 IS % Sconce Chair -000 houripColocied Helnop $ 10.13034 Interest Pad • 1.33 Clays In ASS 37 Ending Baena 13;1441.116 Fw 1610 Polo/ 10 00 Account Details Deposits and Other Credits DATE MOWN Km AMOUNT 0944027502 9/13 INCOMING WNW CREDIT 10.006
S= 11.5 • tat manse rte at al SOS sad Ism Sol ••••• ••••• Sara s. efts. •• EE Ss. • • lases ••• um MSS SOS a S • •••===. ..... as... a . Aldan. Pow. So - • me dad la l.. assio Span •• Jima S sm. pai seta • da • n....n• on. t ton rot """" 1 "n't 'sa ns J. '''. Ines. T .11 ...
your Account Summary: TOTAL Premiss litalen“ 3363.26 Paryint4. Care 36326 (•) Purchases. Cash. Debits 332 84 FINANCE CHARGES 13.77 (') Now Baena 346.61 Minbnum Payment Cue 314.03 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS
red Online ~as avelbespenonlInacom ...timid/Fa-msg. Y.1,4 Fn../ ....sad./ rm. mgr., /14 rdsrrnavly &TOT /.4 ~MY! •frrent,./..3,.....J. tnt waxy Alan.« W. • pn r age 41.O, &Awn. *aria lot 4 SB1062192-F1 6608 EFTA01668480 J.RMorgan ONSLAINE MAXWELL Transaction Detail Pansy s..04.4. For
a 08,29 Onmo Tranate To Ott Transactor,. 0140 irwom Oaymant 0100 Ending Balance 11721.710.111 Total Da0odlaa Twnalm• Cradle VIIIMOmval• Baena 100.000 00 I IS? 42 1.170.1172.74 1110.571.24 50.00000 1220.572.74 1721 760 16 51(4,117.42 (550510100) We et ?Am" I to won van !moaner hi fi
y way Cl gamma,* accuracy or validity of my blown/tan raga by SCUMS °Swam UBS &Waal SeNteS In Pam. althatigh U3S Modal Sena generally updates 'vs Malan as e 6 retested. to Pam does not prow:athy askraxes that the informs«, under 'Cost basis' and %Wreaked gait loss' is sane as of tie date of this s
tem Business ber 2016 Services Account Account activity this month (conbnuedl Dar Actrwty Deunpucn Amount to Monty balance activities Aug 31 Baena forward $14,514.88 Sep 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09(01116 -1,321.00 Sep 8 Deposit UBS BANK USA BUSINESS ACCOUNT A5 OF
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