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and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 5 SDNY_GM_00044058 CONFIDENTIA

01-08 N Cash Mgmt Tar Dr REF 0081207L FUNDS TRANSFER TO DEP 42953475 FROM REPAY FOR THE WIRE TO RADYCA 120717 (47.760.00 ) 19.536.05 01.10 It Cash Mgmi Trsfr Cr REF 01011561. FUNDS TRANSFER FRM DEP 35269691 FROM 350.000.00 369.536.05 01.11 z Outgoing Money Tens( TO SBEFtBANK (1,805.25 ) 367,730.80 0

and accepted by Deutsche Bank Trust Company Ants-rice& I of 4 SONY_GM_00044141 CONFIDENTIAL - PURSUA

T TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits and Other Oaths Date Description Amount 02-08 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF mum item lees for this calendar ye

and accepted by Deutsche Bank Trust Company Ants-rice& 3 of 4 SDNY_GM_00045114 CONFIDENTIAL - PURSUA

0 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-29 Cash Mgmi Trsfr Cr S250•000.00 Atlantan 2.306.00 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and

o and accepted by Deutsche Bank Trust Company Ann-rice& 35269691 I of 8 SDNY_GM_00045272 CONFIDENTIA

nsomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 Amount Number Dale Amount Number Dale Amman ATM and Debit Card Withdrawals Dale Desaiption