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Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Frefanal Banking 521.011.768.

verdraft fees for this statement period 50.00 Total Overdraft fees for this calendx rear $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe

Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefaml Banking S12.075,382.9

ees for this statement period $0.00 Total Overdraft Ices Ina this calendar sear $0.00 Other Debits Date Description Amount 10-I I Cash !dgmi Trsfr Dr (52.000.000.00 ) 10-17 Cash Mem Tisk Dr (54.000.000.00 ) Interest Calculation Annual Percentage Yield Earned Interest I send Ibis Period In

N ISLANDS For personal assistance call: Cynthia Rodriguez December 1. 201710 December 31. 2017 Summary of

ADP Tax (1.495.74 ) 265.608.50 12-27 14 Electronic Bill Pay 7B191P6N WELLS FARGO CARD S 1222920 (14.047.94 ) 251.560.56 12-27 # Cash ltIgnI Trsfr Dr REF 36109001 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 241.560.56 12.27 Check 1024 (627.00 ) 240,933.56 12.28 # Preauthorized Debit

Balance For personal assistance call: C'ynthia Rodriguez Balance DB AO NY Prefened Banking Beginning Ba

.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.00 ) Interest Calculation Annual Percentage Yield Earned 1.2496 Interest Earned This Pe