739116312 Account Name : Ghislaine Maxwell Paid Date Transaction Authorization Date Transaction AuthorizationTime Account Number Transaction Type C=Credit D=Debits Description Amount P4=-87,553.94 SUM(H5:H65536)=-$87,553.94 01/02/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$3,004.50 Total No of Transactions P5=883 COUNT(D5:D65536)=883 01/02/07 ? ? 739116312 Interest Payment C ? $170.33 No of Accounts AutoClose=1 SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$D5:$D20003&""))=1 01/04/07 ? 01/17/07 ? 01/18/07 ? ? $5,034.26 ? ? -$50,000.00 ? ? 739116312 739116312 739116312 ACH Deposit Debit Adjustment ACH Deposit C C D ? $5,888.27 01/22/07 ? ? 739116312 Check D ? $12,000.00 01/23/07 ? ? 739116312 Check D ? $4,946.00 01/23/07 ? ? 739116312 Check D ? $2,779.95 01/23/07 ? ? 739116312 Check D ? $1,396.00 01/23/07 ? ? 739116312 Check D ? $1,132.00 01/25/07 ? ? 739116312 Deposit C ? $27,557.55 01/25/07 ? ? 739116312 Deposit C ? $2,507.43 01/25/07 ? ? 739116312 Deposit C ? $569.67 01/25/07 ? ? 739116312 Debit Adjustment D ? -$120,000.00 01/25/07 ? ? 739116312 Check D ? $988.49 01/25/07 ? ? 739116312 ACH Deposit C ? $105,000.00 01/26/07 ? ? 739116312 ACH Deposit C ? $105,000.00 01/26/07 ? ? 739116312 Check D ? $200.00 EFTA01577831

01/29/07 Transfer ? ? D ? 739116312 -$2,999.55 Outbound Fed Wire 02/01/07 ? ? 739116312 ACH Deposit C ? $5,888.26 02/01/07 ? ? 739116312 Interest Payment C ? $117.89 02/08/07 ? ? 739116312 Debit Adjustment D ? -$25,000.00 02/08/07 ? ? 739116312 Check D ? $660.00 02/15/07 ? ? 739116312 ACH Deposit C ? $5,888.26 02/20/07 ? ? 739116312 Debit Adjustment D ? -$75,000.00 02/20/07 ? ? 739116312 Check D ? $1,000.00 02/28/07 ? ? 739116312 Credit Adjustment C ? $0.00 02/28/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$3,004.35 03/01/07 ? ? 739116312 ACH Deposit C ? $5,888.26 03/01/07 ? ? 739116312 Interest Payment C ? $139.43 03/01/07 ? ? 739116312 Credit Adjustment C ? $0.00 03/02/07 ? ? 739116312 Inbound Fed Wire Transfer C ? $10,000.00 03/05/07 ? ? 739116312 Check D ? $400.00 03/05/07 ? ? 739116312 Check D ? $412.50 03/09/07 ? ? 739116312 Check D ? $410.00 03/09/07 ? ? 739116312 ACH Deposit C ? $105,000.00 03/13/07 ? ? 739116312 Debit Adjustment D ? -$50,000.00 03/15/07 ? ? 739116312 ACH Deposit C ? $5,888.27 03/19/07 ? ? 739116312 Deposit C ? $11,683.91 03/19/07 ? ? 739116312 Check D ? $846.69 03/19/07 ? ? 739116312 Deposit C ? $121.60 03/19/07 ? ? 739116312 Check D ? $248.00 03/21/07 ? ? 739116312 Check D ? $300.00 03/22/07 ? ? 739116312 Check D ? EFTA01577832

$1,000.00 03/22/07 ? ? 739116312 Debit Adjustment D ? -$50,000.00 03/23/07 ? ? 739116312 Check D ? $40.00 03/28/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$3,014.25 03/29/07 ? ? 739116312 Check D ? $247.50 03/29/07 ? ? 739116312 ACH Deposit C ? $5,888.26 03/29/07 ? ? 739116312 Check D ? $330.80 03/30/07 ? ? 739116312 Credit Adjustment C ? $0.00 04/02/07 ? ? 739116312 Interest Payment C ? $146.83 04/02/07 ? ? 739116312 Credit Adjustment C ? $0.00 04/04/07 ? ? 739116312 ACH Deposit C ? $105,000.00 04/05/07 ? ? 739116312 Check D ? $313.50 04/12/07 ? ? 739116312 ACH Deposit C ? $5,888.26 04/12/07 ? ? 739116312 ACH Deposit C ? $105,000.00 04/12/07 ? ? 739116312 Debit Adjustment D ? -$50,000.00 04/16/07 ? ? 739116312 ATM Purchase D ? -$117.06 04/18/07 ? ? 739116312 Check D ? $313.50 04/20/07 ? ? 739116312 Check D ? $805.64 04/23/07 ? ? 739116312 Check D ? $495.00 04/23/07 ? ? 739116312 Check D ? $75,000.00 04/23/07 ? ? 739116312 Check D ? $50,000.00 04/23/07 ? ? 739116312 Check D ? $2,300.00 04/25/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$3,060.00 04/26/07 ? ? 739116312 ACH Deposit C ? $6,290.22 04/27/07 ? ? 739116312 Deposit C ? $62,502.03 04/30/07 ? ? 739116312 Credit Adjustment C ? $0.00 EFTA01577833

05/01/07 ? 05/01/07 $6,500.00 05/01/07 ? 05/08/07 $1,369.68 05/08/07 $10,308.45 05/08/07 ? 05/10/07 ? ? $0.00 ? ? ? ? $263.83 ? ? ? ? ? ? -$55.00 ? ? 739116312 739116312 739116312 739116312 739116312 739116312 739116312 Credit Adjustment Check D ? Interest Payment Deposit C ? Deposit C ? Withdrawal D ACH Deposit C C C ? $6,599.20 05/10/07 ? ? 739116312 Check D ? $1,250.00 05/15/07 ? ? 739116312 Deposit C ? $285.46 05/21/07 ? ? 739116312 Check D ? $2,000.00 05/24/07 ? ? 739116312 ACH Deposit C ? $6,599.21 05/25/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$3,043.50 05/30/07 ? ? 739116312 Debit Adjustment D ? -$50,000.00 05/31/07 ? ? 739116312 Credit Adjustment C ? $0.00 06/01/07 ? ? 739116312 Interest Payment C ? $279.22 06/01/07 ? ? 739116312 Credit Adjustment C ? $0.00 06/06/07 ? ? 739116312 Deposit C ? $9,025.00 06/06/07 ? ? 739116312 Check D ? $620.00 06/06/07 ? ? 739116312 Check D ? $400.00 06/07/07 ? ? 739116312 ACH Deposit C ? $6,599.20 06/07/07 ? ? 739116312 ACH Deposit C ? $105,000.00 06/08/07 ? ? 739116312 Check D ? $7.00 06/12/07 ? ? 739116312 Check D ? $1,396.00 06/12/07 ? ? 739116312 Check D ? $1,133.00 06/12/07 ? ? 739116312 Check D ? $4,947.00 06/12/07 ? ? 739116312 Check D ? EFTA01577834

$190.00 06/14/07 739116312 Check D $1,842.00 06/15/07 739116312 Inbound Fed Wire Transfer $7,400,000.00 06/18/07 739116312 Debit Adjustment D -$7,400,000.00 06/20/07 739116312 Check D $10,000.00 06/21/07 739116312 ACH Deposit $6,599.20 06/22/07 739116312 Debit Adjustment D -$100,000.00 06/22/07 739116312 Check D $27,409.53 06/22/07 739116312 Check D $40,000.00 06/22/07 739116312 Deposit C $948.57 06/26/07 739116312 ACH Deposit 7 $105,000.00 06/27/07 739116312 Check D $464.42 06/28/07 739116312 Debit Adjustment D -$75,000.00 06/29/07 739116312 Credit Adjustment C 7 $0.00 07/02/07 739116312 Credit Adjustment C 7 $0.00 07/02/07 739116312 Interest Payment C 7 $1,774.31 07/05/07 739116312 ACH Deposit 7 $6,599.20 07/19/07 739116312 ACH Deposit 7 $6,599.20 07/20/07 739116312 ATM Purchase -$25.00 07/23/07 739116312 Check $73.00 07/27/07 739116312 Check $40.00 07/31/07 739116312 Check $200.00 08/01/07 739116312 Interest Payment C 7 $190.72 08/02/07 739116312 ACH Deposit 7 $6,599.20 08/06/07 739116312 Deposit C $21,405.54 08/13/07 739116312 Debit Adjustment -$75,000.00 EFTA01577835

08/14/07 08/15/07 08/16/07 08/20/07 $800.00 08/24/07 $318.45 08/30/07 -$50,000.00 $105,000.00 $6,599.20 739116312 Debit Adjustment 739116312 ACH Deposit 739116312 ACH Deposit 739116312 Check D 739116312 Deposit C 739116312 ACH Deposit D NES LLC PAYROLL 604011394426TPW PPD ID: 9111111101 $6,599.20 08/31/07 739116312 Interest Payment $211.85 09/04/07 739116312 Deposit C $62,085.00 09/11/07 739116312 Check D $535.00 09/13/07 739116312 ACH Deposit C NES LLC PAYROLL 647011940665TPW PPD ID: 9111111101 $6,599.20 09/20/07 739116312 Check D $10,000.00 09/24/07 739116312 Check D $40,000.00 09/25/07 739116312 Check D $236.55 09/25/07 739116312 Check D $320.00 09/27/07 739116312 ACH Deposit NES LLC PAYROLL 704016769752TPW PPD ID: 9111111101 $6,746.90 09/28/07 739116312 Interest Payment $256.76 09/28/07 739116312 ACH Deposit CWB TRANSFER 29661747 59165511 PPD ID: 4770527921 $1,594.77 10/02/07 739116312 Deposit C $5,067.70 10/02/07 739116312 Deposit C $23.52 10/02/07 739116312 Check D $50,000.00 10/03/07 739116312 Check D $192.00 10/03/07 ? ? 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER DEBIT A/C: FX USD INCOMING/FED/CHIPS/- DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DBORG: FX USD INCOMING/FED/CHIPS/DDA C/- 0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF:/0CMT/- USD52063,68/BNF/GBP25000.00 TRN: 7678300276FX -$52,063.68 10/11/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 170013309278TPW PPD ID: 9111111101 $6,856.05 10/15/07 ? ? 739116312 Check D ? $1,100.00 EFTA01577836

10/17/07 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000695238154 As req -$10,000.00 10/19/07 ? ? 739116312 Check D ? $183.00 10/22/07 ? ? 739116312 Check D ? $2,354.00 10/23/07 ? ? 739116312 Check D ? $4,345.00 10/25/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 784013353783TPW PPD ID: 9111111101 $6,856.05 10/30/07 ? ? 739116312 Check D ? $350.00 10/31/07 ? ? 739116312 Interest Payment C ? $125.67 11/06/07 ? ? 739116312 Check D ? $37.00 11/07/07 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474324 As requested -$75,000.00 11/08/07 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/- 043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK BBI=/TIME/14:46 IMAD: 1108D3QCI200004216 TRN: 0425307312FF $100,000.00 11/08/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 766013289275TPW PPD ID: 9111111101 $6,856.06 11/13/07 ? ? 739116312 Check D ? $1,000.00 11/13/07 ? ? 739116312 ATM Purchase D 1110J SISTER INTERNATIONAL NEW YORK NY 4124540000105740 -$156.20 11/13/07 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 As requested -$50,000.00 11/15/07 ? ? 739116312 Check D ? $1,000.00 11/23/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 580005348151TPW PPD ID: 9111111101 $6,856.05 11/26/07 ? ? 739116312 Deposit C ? $36,528.75 11/28/07 ? ? 739116312 Check D ? $21.00 11/30/07 ? ? 739116312 Interest Payment C ? $86.74 12/04/07 ? ? 739116312 Check D ? $35.00 12/06/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 644012682116TPW PPD ID: 9111111101 $6,856.05 12/11/07 ? ? 739116312 Deposit C ? $39,137.13 12/13/07 ? ? 739116312 Check D ? EFTA01577837

$2,000.00 12/17/07 ? ? 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: WE HALL HORSES, INC. REF: MINI PONY SSN: 0407938 TRN: 0913700351ES -$900.00 12/20/07 ? ? 739116312 Deposit C ? $10,543.30 12/20/07 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 623013204506TPW PPD ID: 9111111101 $6,856.05 12/20/07 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM DDA AC# 000000739264567 TO DDA AC# 000000739116312 Letter from client $1,322.57 12/21/07 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474324 AS REQUESTED -$75,000.00 12/24/07 ? ? 739116312 Check D ? $300.00 12/26/07 ? ? 739116312 Check D ? $600.00 12/31/07 ? ? 739116312 Interest Payment C ? $122.47 01/02/08 ? ? 739116312 Check D ? $300.00 01/03/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 619008318446TPW PPD ID: 9111111101 $5,894.35 01/07/08 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: BANK OF AMERICA N.A./026009593 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=0119600007 BBI=/- TIME/11:03 IMAD: 0107B6B7HU4R001352 TRN: 0187501007FF $100,000.00 01/07/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474324 AS REQUESTED -$75,000.00 01/10/08 ? ? 739116312 Check D ? $500.00 01/11/08 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: WELLS FARGO NA/121000248 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=0195700005 BBI=/TIME/12:43 IMAD: 0111I1B7036R001359 TRN: 0329709011FF $150,000.00 01/14/08 ? ? 739116312 Check D ? $65,000.00 01/15/08 ? ? 739116312 Check D ? $927.50 01/15/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$50,000.00 01/15/08 ? ? 739116312 Check D ? $70,000.00 01/17/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 673012524289TPW PPD ID: 9111111101 $5,894.35 01/23/08 ? ? 739116312 Check D ? EFTA01577838

$3,468.00 01/29/08 ? ? 739116312 Check D ? $200.00 01/31/08 ? ? 739116312 Interest Payment C ? $117.23 01/31/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 559013475478TPW PPD ID: 9111111101 $5,894.36 02/04/08 ? ? 739116312 Check D ? $1,500.00 02/05/08 ? ? 739116312 Check D ? $73.00 02/06/08 ? ? 739116312 Check D ? $5,667.00 02/06/08 ? ? 739116312 Check D ? $1,046.00 02/06/08 ? ? 739116312 Check D ? $2,747.89 02/13/08 ? ? 739116312 Check D ? $275.00 02/13/08 ? ? 739116312 Deposit C ? $389.26 02/14/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 699019238177TPW PPD ID: 9111111101 $5,894.35 02/20/08 ? ? 739116312 Check D ? $825.00 02/27/08 ? ? 739116312 Check D ? $195.00 02/28/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 760009143265TPW PPD ID: 9111111101 $5,894.35 02/28/08 ? ? 739116312 Check D ? $1,000.00 02/28/08 ? ? 739116312 Deposit C ? $285.00 02/29/08 ? ? 739116312 Interest Payment C ? $42.05 03/07/08 ? ? 739116312 Check D ? $500.00 03/10/08 ? ? 739116312 Check D ? $232.00 03/11/08 ? ? 739116312 Check D ? $2,550.00 03/12/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 As requested -$50,000.00 03/13/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 532009515461TPW PPD ID: 9111111101 $5,894.35 03/14/08 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/- 043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK BBI=/TIME/15:16 IMAD: 0314D3QCI200005165 TRN: 0574613074FF EFTA01577839

$3,000,000.00 03/14/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM PIER MGT A/C 00000000000739116312TOPIER CRCON A/C 00000000000060015630 -$3,000,000.00 03/17/08 ? ? 739116312 Check D ? $4,414.00 03/18/08 ? ? 739116312 Check D ? $86.50 03/18/08 ? ? 739116312 Check D ? $86.50 03/19/08 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: MELLON BANK N.A.-DUE FROM BK M/- 043000261 B/0: GHISLAINE MAXWELL NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B MELLON BANK BBI=/TIME/12:25 IMAD: 0319D3QCI200002974 TRN: 0291303079FF $3,278,618.74 03/19/08 ? ? 739116312 Check D ? $40.00 03/19/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO FUND SMP A/C# 7681050870 Investment in the JP Morgan Funds -$3,278,618.74 03/25/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C# Q52167006 As requested -$6,278,000.00 03/25/08 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM FUND SMP A/C#7681050870 TO DDA A/C# 00000000000739116312 Redemption from the JP Morgan Funds $6,278,000.00 03/27/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 619009651391TPW PPD ID: 9111111101 $5,894.36 03/31/08 ? ? 739116312 Interest Payment C ? $26.74 04/04/08 ? ? 739116312 Deposit C ? $833,113.00 04/08/08 ? ? 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: CITIBANK/0008 A/C: CITIBANK, N.A. LONDON WC2R 1HB, ENGLAND BEN: ALBANY TREASURY REF: ACCT#2118246 SSN: 0324603 TRN: 0720200099ES -$409,057.00 04/09/08 ? ? 739116312 Deposit C ? $5,671.50 04/09/08 ? ? 739116312 Check D ? $1,500.00 04/09/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C# Q52167006 As requested RICH KAHAN -$200,000.00 04/10/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 798015101633TPW PPD ID: 9111111101 $5,894.35 04/14/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO DDA A/C# 00000000000739474235 AS REQUESTED -$50,000.00 04/14/08 ? ? 739116312 ATM Purchase D 0413TREVI NAILS NEW YORK NY 4124540000105740 -$206.30 EFTA01577840

04/17/08 ? ? 739116312 Deposit C ? $151,125.00 04/22/08 ? ? 739116312 Check D ? $1,500.00 04/23/08 ? ? 739116312 Check D ? $60,000.00 04/24/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 527015071414TPW PPD ID: 9111111101 $6,023.88 04/28/08 ? ? 739116312 Check D ? $60,000.00 04/29/08 ? ? 739116312 Check D ? $900.00 04/30/08 ? ? 739116312 Interest Payment C ? $97.87 05/06/08 ? ? 739116312 Deposit C ? $3,607.13 05/08/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 559015062630TPW PPD ID: 9111111101 $6,611.41 05/13/08 ? ? 739116312 Check D ? $6,500.00 05/22/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 592006400497TPW PPD ID: 9111111101 $6,611.41 05/30/08 ? ? 739116312 Deposit C ? $1,083.33 05/30/08 ? ? 739116312 Interest Payment C ? $66.30 06/02/08 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM FUND SMP A/C#7681050870 TO DDA A/C# 00000000000739116312 Redemption from the JP Morgan Funds $4,940.99 06/02/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C# Q52167006 Phone instructions from client -$4,940.99 06/05/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 669016686297TPW PPD ID: 9111111101 $6,611.41 06/06/08 ? ? 739116312 Check D ? $150.00 06/06/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO PRN A/C# Q52167006 As requested -$150,000.00 06/11/08 ? ? 739116312 Check D ? $1,213.00 06/11/08 ? ? 739116312 Check D ? $5,668.00 06/11/08 ? ? 739116312 Check D ? $200.00 06/19/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 714018130732TPW PPD ID: 9111111101 $6,611.41 06/23/08 ? ? 739116312 ATM Purchase D 0619COLETTEFASHI2127524386 NEW YORK NY 4124540000105740 -$66.26 06/30/08 ? ? 739116312 Interest Payment C ? $39.95 EFTA01577841

07/03/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 799016842017TPW PPD ID: 9111111101 $6,611.41 07/09/08 ? ? 739116312 Deposit C ? $1,758.20 07/16/08 ? ? 739116312 Check D ? $247.00 07/17/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 385017040745TPW PPD ID: 9111111101 $6,611.41 07/22/08 ? ? 739116312 Check D ? $490.00 07/24/08 ? ? 739116312 Check D ? $500.00 07/28/08 ? ? 739116312 Check D ? $194.00 07/31/08 ? ? 739116312 Interest Payment C ? $35.88 07/31/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 644016047909TPW PPD ID: 9111111101 $6,611.41 08/08/08 ? ? 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: CREDIT AGRICOLE SA 78042GUYANCOURTCEDEX FRANCE BEN:/FR6530002004230000692254E63 MLLE GHISLAINE MAXWELL REF: CRDIT LYONNAIS PARIS FRIEDLAND 188 BOULEVARD HAUSSMANN 75008 PARIS. BIC: CRLYFRPP TRN: 0460400221ES -$20,000.00 08/14/08 ? ? 739116312 Check D ? $2,500.00 08/14/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 640010958902TPW PPD ID: 9111111101 $6,611.41 08/20/08 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM DDA AC# 00000000000060015630 TO DDA AC#00000000000739116312 PRIME MM MKT DIVIDEND DUE 6/2/08 $0.32 08/22/08 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO DDA A/C# 00000000000739474324 AS REQUESTED -$50,000.00 08/22/08 ? ? 739116312 Deposit C $6,029.38 08/28/08 ? ? 739116312 ACH Deposit NES LLC DIRECT DEP 350017270759TPW PPD ID: 9111111101 ? C $6,611.41 08/29/08 ? ? 739116312 Interest Payment C ? $29.90 09/11/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 611011041266TPW PPD ID: 9111111101 $6,611.42 09/12/08 ? ? 739116312 Check D ? $2,140.00 09/25/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 759011183306TPW PPD ID: 9111111101 $6,611.41 09/29/08 ? ? 739116312 Check D ? $220.00 09/30/08 ? ? 739116312 Interest Payment C ? $26.70 10/03/08 ? ? 739116312 Check D ? $61.00 EFTA01577842

10/07/08 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: CREDIT AGRICOLE SA 78042GUYANCOURTCEDEX FRANCE BEN:/FR6530002004230000692254E63 MLLE GHISLAINE MAXWELL REF: CREDIT LYONAIS PARIS FRIEDLAND188 BOULEVARD HAUSSMANN 75008 PARISSWF-CRLYFRPP TRN: 0431000281ES -$20,000.00 10/09/08 739116312 ACH Deposit NES LLC DIRECT DEP 529018421031TPW PPD ID: 9111111101 $6,611.41 10/09/08 739116312 Check D $1,600.00 10/16/08 739116312 Check D $335.00 10/17/08 739116312 Check D $1,600.00 10/23/08 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474324 AS REQUESTED -$150,000.00 10/23/08 739116312 ACH Deposit NES LLC DIRECT DEP 745011084775TPW PPD ID: 9111111101 $6,611.41 10/23/08 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: WELLS FARGO NA/121000248 B/0: THEODORE W WAITT LA JOLLA CA 92038-2409 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=000001925 OBI=PET REIMBURSEMENT BBI=/BNF/JPMORGAN CHASE BANKIMAD: 1023I1B7032R002536 TRN: 4747009297FF $2,956.03 10/23/08 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM PRN A/C# Q52167006 TO DDA A/C# 00000000000739116312 AS REQUESTED $200,000.00 10/28/08 739116312 Check D $21.00 10/31/08 7 11/06/08 NES LLC 11/07/08 Transfer BOURNEMOUTH, BH7 BOURNEMOUTH, BH7 USD3333,00/BNF/E 11/07/08 $247.00 11/07/08 $700.00 11/20/08 NES LLC 11/26/08 $850.00 11/28/08 12/04/08 NES LLC 12/11/08 739116312 Interest Payment $21.31 739116312 ACH Deposit DIRECT DEP 695022936581TPW PPD ID: 9111111101 $6,675.65 739116312 Outbound Fed Wire D BOOK TRANSFER DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/OCMT/- UR2500.00 TRN: 8855800312FX -$3,333.00 739116312 Deposit C DIRECT 739116312 Check D 739116312 DEP 617018119723TPW PPD 739116312 739116312 $23.84 739116312 DIRECT DEP 675018158172TPW PPD 739116312 ACH Deposit ID: 9111111101 $6,868.27 Check D Interest Payment ACH Deposit ID: 9111111101 $6,555.58 Check D EFTA01577843

$1,045.00 12/17/08 ? ? 739116312 Check D ? $800.00 12/18/08 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 325007881829TPW PPD ID: 9111111101 $6,242.87 12/31/08 ? ? 739116312 Interest Payment C ? $30.17 01/02/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 620012358047TPW PPD ID: 9111111101 $5,622.02 01/05/09 ? ? 739116312 Check D ? $1,000.00 01/07/09 ? ? 739116312 Check D ? $900.00 01/09/09 ? ? 739116312 Deposit C ? $141,970.00 01/13/09 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: CITIBANK/021000089 B/0: BUCKINGHAM RAF PARTNERS, LP NEW YORK NY 100172715 USA REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10022-/AC-000000007391 RFB=O/B CITIBANK NYC BBI=/TIME/16:45 IMAD: 0113B1Q8021CO28346 TRN: 4882109013FF $823,589.82 01/14/09 ? ? 739116312 Check D ? $1,069.00 01/15/09 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO ASSET AC# Q52167006 TRANSFER AND INVESTMENT INTO JPM FUNDS -$900,000.00 01/16/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 362519221605TPW PPD ID: 9111111101 $5,622.02 01/20/09 ? ? 739116312 Check D ? $2,903.45 01/20/09 ? ? 739116312 Check D ? $1,132.00 01/20/09 ? ? 739116312 Check D ? $8,536.00 01/27/09 ? ? 739116312 Check D ? $1,000.00 01/29/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 602012374555TPW PPD ID: 9111111101 $5,622.02 01/30/09 ? ? 739116312 Interest Payment C ? $20.84 01/30/09 ? ? 739116312 ACH Debit D CREDIT CARD WEB PYMT 403766000746730 WEB ID: 5911111111 -$300.00 02/12/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 713013911125TPW PPD ID: 9111111101 $5,622.02 02/13/09 ? ? 739116312 Check D ? $7,500.00 02/26/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 490012766412TPW PPD ID: 9111111101 $5,622.03 02/27/09 ? ? 739116312 Interest Payment C ? $8.99 03/02/09 ? ? 739116312 Foreign Remittance Debit D FOREIGN REMITTANCE DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA EFTA01577844

BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/OCMT/- USD36538,23/BNF/GBP25000.00 TRN: 5441200061FX -$36,538.23 03/05/09 ? ? 739116312 Deposit C ? $12,000.00 03/12/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 748011847258TPW PPD ID: 9111111101 $5,622.02 03/24/09 ? ? 739116312 Check D ? $1,511.00 03/26/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 586012529993TPW PPD ID: 9111111101 $5,622.01 03/27/09 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474324 AS REQUESTED -$100,000.00 03/27/09 ? ? 739116312 Check D ? $275 00 03/30/09 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: CITIBANK/021000089 B/O: BUCKINGHAM RAF PARTNERS, LP NEW YORK NY 100172715 USA REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10065-7007/AC-000000007391 RFB=O/B CITIBANK NYC BBI=/TIME/11:33 IMAD: 0330B1Q8021C015292 TRN: 2198009089FF $91,509.98 03/30/09 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM ASSET AC# Q52167006 TO DDA AC# 000000739116312 AS REQUESTED $450,000.00 03/31/09 ? ? 739116312 Interest Payment C ? $10.06 03/31/09 ? ? 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: GHISLAINE MAXWELL SSN: 0338672 TRN: 0479900090ES -$500,000.00 04/09/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 677019409986TPW PPD ID: 9111111101 $5,622.01 04/10/09 ? ? 739116312 Check D ? $1,500.00 04/10/09 ? ? 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: CITIBANK WEST FSB/321171184 A/C: ISABEL S. MAXWELL IMAD: 0410B1QGCO2C003629 TRN: 0537100100ES -$5,000.00 04/10/09 ? ? 739116312 Check D ? $250.00 04/22/09 ? ? 739116312 Deposit C ? $616.00 04/22/09 ? ? 739116312 Deposit C ? $5,225.00 04/23/09 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM DDA AC# 000000739110438 TO DDA AC# 000000739116312 AS REQUESTED $100,000.00 04/23/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 676019892664TPW PPD ID: 9111111101 $5,622.01 04/30/09 ? ? 739116312 Interest Payment C ? $9.21 05/04/09 ? ? 739116312 Deposit C ? EFTA01577845

$40,000.00 05/07/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 390019973973TPW PPD ID: 9111111101 $5,585.25 05/07/09 ? ? 739116312 Check D ? $6,500.00 05/08/09 ? ? 739116312 Check D ? $1,600.00 05/11/09 ? ? 739116312 Deposit C ? $138.68 05/11/09 ? ? 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: CITIBANK/0008 A/C: CITIBANK, N.A. LONDON WC2R 1HB, ENGLAND BEN: ALBANY TREASURY REF:/ACC/ACCT #: 2118246 NO NAME GIVEN SSN: 0323379 TRN: 0782700131ES -$20,000.00 05/21/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 569013103674TPW PPD ID: 9111111101 $6,064.38 05/21/09 ? ? 739116312 Check D ? $400.00 05/26/09 ? ? 739116312 Check D ? $100,000.00 05/29/09 ? ? 739116312 Interest Payment C ? $15.32 06/03/09 ? ? 739116312 Deposit C ? $34.33 06/04/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 705024657126TPW PPD ID: 9111111101 $6,230.77 06/10/09 ? ? 739116312 Check D ? $200.00 06/12/09 ? ? 739116312 Check D ? $1,133.00 06/12/09 ? ? 739116312 Check D ? $8,536.00 06/18/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 757013342753TPW PPD ID: 9111111101 $6,230.77 06/19/09 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$100,000.00 06/24/09 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$50,000.00 06/26/09 ? ? 739116312 Check D ? $200 00 06/29/09 ? ? 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: HSBC BANK USA/021001088 B/O: GNAT AND COMPANY LIMITED HT PLACE CENTRAL HK REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL NEW YORK NY 10065-7007/AC-000000007391 RFB=TT GZC517468 OBI=DIVIDEND 2009 BBI=/TIME/17:39 IMAD: 0629B1Q8983C005014 TRN: 6208309180FF $24,260.71 06/30/09 ? ? 739116312 Check D ? $1,000.00 06/30/09 ? ? 739116312 Interest Payment C ? $6.76 EFTA01577846

07/02/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 791014241890TPW PPD ID: 9111111101 $6,230.77 07/07/09 ? ? 739116312 Deposit C ? $141.13 07/07/09 ? ? 739116312 Check D ? $1,679.35 07/16/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 540013876248TPW PPD ID: 9111111101 $6,230.77 07/30/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 796021265246TPW PPD ID: 9111111101 $6,230.77 07/31/09 ? ? 739116312 Interest Payment C ? $3.56 08/13/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 350022207109TPW PPD ID: 9111111101 $6,230.78 08/14/09 ? ? 739116312 Deposit C ? $2,527.63 08/27/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 300014892950TPW PPD ID: 9111111101 $6,230.77 08/31/09 ? ? 739116312 Interest Payment C ? $4.18 09/09/09 ? ? 739116312 Check D ? $348.00 09/10/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 717024475197TPW PPD ID: 9111111101 $6,230.77 09/18/09 ? ? 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM MMIA AC# 000002916490721 TO DDA AC# 000000739116312 REF TO FUND CHECKING ACCT $900,000.00 09/18/09 ? ? 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: GHISLAINE MAXWELL SSN: 0320663 TRN: 0979500261ES -$1,000,000.00 09/24/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 725023953495TPW PPD ID: 9111111101 $6,230.77 09/29/09 ? ? 739116312 Check D ? $36.65 09/30/09 ? ? 739116312 Interest Payment C ? $2.87 10/08/09 ? ? 739116312 ACH Deposit C NES LLC DIRECT DEP 656021774782TPW PPD ID: 9111111101 $6,230.77 10/20/09 ? ? 739116312 ATM Purchase D 1019VISA BUREAU LIMITED LONDON 04124540000105740 -$384.47 10/30/09 ? ? 739116312 Interest Payment C ? $1.01 11/05/09 ? ? 739116312 Check D ? $1,500.00 11/13/09 ? ? 739116312 Deposit C ? $195.00 11/13/09 ? ? 739116312 Deposit C ? $62,870.00 11/30/09 ? ? 739116312 Interest Payment C ? $2.33 12/14/09 ? ? 739116312 ACH Debit D EFTA01577847

NYCWATERBOARD NYCWATERBO 8000875046001 WEB ID: 1133315277 -$574.59 12/15/09 ? ? 739116312 ATM Purchase D 1214PIERRE ANTHONY GALLE WEST PALM B FL 04124540000105740 -$4,800.00 12/16/09 ? ? 739116312 Credit for Customer Claim C CREDIT DUE TO DEBIT CARD DISPUTE $384.47 12/16/09 ? ? 739116312 Interest Adjustment Credit C INTEREST REFUND $1.95 12/17/09 ? ? 739116312 Interest Adjustment Credit C INTEREST REFUND $0.85 12/17/09 ? ? 739116312 Credit for Customer Claim C CREDIT DUE TO DEBIT CARD DISPUTE $4,800.00 12/22/09 ? ? 739116312 Deposit C ? $8,500.00 12/22/09 ? ? 739116312 Check D ? $916.48 12/22/09 ? ? 739116312 Check D ? $600.00 12/29/09 ? ? 739116312 Foreign Remittance Debit D FOREIGN REMITTANCE DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/0CMT/- USD6504,86/BNF/GBP4000.00 TRN: 6795300363FX -$6,504.86 12/31/09 ? ? 739116312 Interest Payment C ? $3.74 01/07/10 ? ? 739116312 Check D ? $115.00 01/11/10 ? ? 739116312 Check D ? $10,096.00 01/11/10 ? ? 739116312 Check D ? $3,228.51 01/11/10 ? ? 739116312 Check D ? $935.00 01/13/10 ? ? 739116312 Deposit C ? $23,977.00 01/26/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$20,000.00 01/29/10 ? ? 739116312 Interest Payment C ? $3.51 02/02/10 ? ? 739116312 Check D ? $318.00 02/04/10 ? ? 739116312 Deposit C ? $950,097.54 02/05/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO MMIA A/C# 00000000002916490721 AS REQUESTED -$950,000.00 02/05/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000799789169 AS REQUESTED -$25,000.00 02/18/10 ? ? 739116312 Check / Charge D REVERSE CREDIT FOR DEBIT CARD DISPUTE -$4,800.00 EFTA01577848

02/19/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$30,000.00 02/26/10 ? ? 739116312 Interest Payment C ? $1.81 03/02/10 ? ? 739116312 Check D ? $4,518.27 03/02/10 ? ? 739116312 Check D ? $1,964.33 03/04/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$75,000.00 03/04/10 ? ? 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 328654587 $100,000.00 03/05/10 ? ? 739116312 ACH Debit D NYCWATERBOARD NYCWATERBO 8000875046001 TEL ID: 1133315277 -$534.03 03/24/10 ? ? 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 338265012 $100,000.00 03/24/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$100,000.00 03/26/10 ? ? 739116312 Check D ? $250.00 03/31/10 03/31/10 11:59 PM 739116312 Interest Payment C ? $1.45 04/16/10 04/16/10 11:59 PM 739116312 Check D ? -$100.00 04/22/10 04/22/10 4:32 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: COHEN & GRESSER LLP NEW YORK NY 10017- TRN: 1187600112ES -$52,865.33 04/22/10 04/22/10 2:10 PM 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 352916938 $50,000.00 04/29/10 04/29/10 1:42 PM 739116312 Check D ? -$5,000.00 04/30/10 04/30/10 11:59 PM 739116312 Interest Payment C ? $1.39 05/03/10 05/03/10 11:59 PM 739116312 Check D ? -$9,000.00 05/04/10 05/04/10 3:55 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SANFORD C. BERNSTEIN & CO LLC WHITE PLAINS NY 10601- TRN: 1306600124ES -$1,000,000.00 05/04/10 05/04/10 8:49 AM 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 358880186 $1,050,000.00 05/06/10 05/04/10 4:01 PM 739116312 ATM Purchase D 0504TREVI NAILS NEW YORK NY 04124540000279396 -$83.00 05/14/10 05/14/10 3:55 PM 739116312 Check D ? -$5,000.00 EFTA01577849

05/20/10 05/18/10 8:11 PM 739116312 ATM Purchase D 0518MADISON TOWER HEALTH NEW YORK NY 04124540000279396 -$160.00 05/25/10 05/25/10 11:59 PM 739116312 Check D -$2,732.00 05/25/10 05/23/10 5:10 0523TREVI NAILS NEW YORK NY 05/26/10 7 05/28/10 Payment C 06/02/10 Payment D 384824843 -$100,000.00 06/02/10 06/02/10 11:59 PM 739116312 Check D 7 -$10,096.00 06/02/10 06/02/10 11:59 PM 739116312 Check D 7 -$935.00 06/10/10 06/10/10 11:59 PM 739116312 Check D 7 -$6,500.00 06/23/10 06/21/10 11:32 AM 739116312 ATM Purchase D 0621TREVI NAILS NEW YORK NY 04124540000279396 -$115.50 06/29/10 06/29/10 1:47 PM 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 405094735 $50,000.00 06/30/10 06/30/10 11:59 PM 739116312 Interest Payment C $2.79 06/30/10 06/30/10 9:38 AM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$50,000.00 07/08/10 07/08/10 9:08 AM 739116312 Deposit C $2,800.00 07/13/10 07/11/10 0711TREVI NAILS NEW 07/20/10 07/20/10 $3,514.21 07/23/10 07/23/10 Enclosable 07/23/10 07/23/10 Enclosable 07/26/10 07/26/10 -$275.00 07/27/10 07/27/10 4:49 PM 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: CITIBANK WEST FSB/321171184 A/C: ISABEL S MAXWELL IMAD: 0727B1QGC01C006537 TRN: 1210500208ES -$500.00 07/30/10 07/29/10 6:23 PM 739116312 ATM Purchase D 0729NAILS EXPO LA JOLLA CA 04124540000279396 -$96.00 07/30/10 07/30/10 11:59 PM 739116312 Interest Payment C $1.90 08/05/10 08/05/10 1:28 PM 739116312 Check D -$1,500.00 05/26/10 5:17 $102,257.22 05/28/10 11:59 PM 739116312 Interest $2.58 06/02/10 Online Transfer PM 739116312 ATM Purchase D 04124540000279396 -$116.50 PM 739116312 Deposit C 9:30 AM 739116312 Pre-Authorized to MMA XXXXXX0721 transaction#: 1:10 PM 739116312 ATM Purchase D YORK NY 04124540000279396 -$206.50 8:38 AM 739116312 Deposit C 6:00 PM 739116312 -$117.50 6:00 PM 739116312 -$5,000.00 11:59 PM 739116312 Check Non Check Non Check D EFTA01577850

08/24/10 08/24/10 2:04 AM 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: HSBC BANK USA/021001088 B/0: GNAT AND COMPANY LIMITED RD CENTRAL HK REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC-000000007391 RFB=HK12408000L0890Q OBI=DIVIDEND 2010 BBI=/TIME/23:05 IMAD: 08246108984C000370 TRN: 0074009236FF $24,260.71 08/26/10 08/26/10 12:40 PM 739116312 Pre- Authorized Payment D Online Transfer to MMA XXXXXX0721 transaction#: 550472434 -$25,000.00 08/31/10 08/31/10 11:59 PM 739116312 Interest Payment C $1.96 09/03/10 09/03/10 11:59 PM 739116312 Check D -$260.00 09/14/10 09/12/10 5:38 PM 739116312 ATM Purchase D 0912TREVI NAILS NEW YORK NY 04124540000279396 -$114.50 09/20/10 09/17/10 2:59 PM 739116312 ATM Purchase D 0917PRET A MANGER #16 NEW YORK NY 04124540000279396 -$3.26 09/21/10 09/21/10 11:59 PM 739116312 Check D -$5,954.94 09/22/10 09/22/10 3:49 PM 739116312 Check Non Enclosable D -$5,000.00 09/22/10 09/22/10 3:49 PM 739116312 Check Non Enclosable D -$2,470.00 09/27/10 09/27/10 2:00 PM 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 752871217 $1,000,000.00 09/27/10 09/27/10 4:25 PM 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: GHISLAINE MAXWELL REF:/ACC/MIAMI FL 33131 NO NAME GIVEN SSN: 0422018 TRN: 1521000270ES -$1,000,000.00 09/29/10 09/29/10 4:13 PM 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA N.A./0959 A/C: GHISLAINE MAXWELL SSN: 0387501 TRN: 1308900272ES -$2,000,000.00 09/29/10 09/29/10 12:25 PM 739116312 Pre- Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 799172413 $2,000,000.00 09/30/10 09/30/10 11:59 PM 739116312 Interest Payment C $1.56 10/04/10 10/04/10 2:47 PM 739116312 Pre-Authorized Deposit C Online Transfer from MMA XXXXXX0721 transaction#: 831591816 $100,000.00 10/04/10 10/04/10 11:59 PM 739116312 Check D -$358.00 10/06/10 10/06/10 11:59 PM 739116312 Check D -$75,000.00 10/06/10 10/06/10 11:59 PM 739116312 Check D -$165.00 10/07/10 10/04/10 10:45 PM 739116312 ATM Purchase D 1004MADISON TOWER HEALTH NEW YORK NY 04124540000279396 -$155.00 10/13/10 10/11/10 1:21 PM 739116312 ATM Purchase D EFTA01577851

1011TREVI NAILS NEW YORK NY 04124540000279396 -$83.00 10/13/10 10/13/10 5:14 AM 739116312 NYCWATERBOARD NYCWATERBO 8000875046001 TEL $856.60 10/15/10 10/15/10 5:03 AM 739116312 AMERICAN EXPRESS AXP TEST VE0000000263776 WEB $0.71 10/15/10 10/15/10 5:03 AM 739116312 AMERICAN EXPRESS AXP TEST VE0000000263776 PPD $0.71 10/15/10 10/15/10 AMERICAN EXPRESS AXP TEST $0.10 10/15/10 10/15/10 AMERICAN EXPRESS AXP TEST $0.10 10/15/10 10/15/10 11:41 AM Authorized Deposit C Online Transfer transaction#: 902754470 $750,000.00 10/15/10 10/15/10 10:46 AM Authorized Deposit C Online Transfer transaction#: 902491997 $250,000.00 10/18/10 10/18/10 5:40 AM MAXWELL GHISLAIN TRANSFER $250,000.00 10/18/10 10/18/10 MAXWELL GHISLAIN TRANSFER $250,000.00 10/18/10 10/18/10 MAXWELL GHISLAIN TRANSFER $250,000.00 10/18/10 MAXWELL $250,000.00 10/25/10 Deposit C 967853197 10/25/10 Transfer ACH Debit ID: 1133315277 ACH Debit ID: 124085066 ACH Deposit ID: 124085066 5:03 AM 739116312 ACH Deposit VE0000000263776 PPD ID: 124085066 5:03 AM 739116312 ACH Debit VE0000000263776 WEB ID: 124085066 739116312 Pre- from MMA XXXXXX0721 739116312 Pre- from MMA XXXXXX0721 739116312 ACH Debit WEB ID: 124085066 5:40 AM 739116312 ACH Debit WEB ID: 124085066 5:40 AM 739116312 ACH Debit WEB ID: 124085066 10/18/10 5:40 AM 739116312 ACH Debit GHISLAIN TRANSFER WEB ID: 124085066 D D C C D 10/25/10 2:59 PM 739116312 Pre-Authorized Online Transfer from MMA XXXXXX0721 transaction#: $1,000,000.00 10/25/10 5:14 PM 739116312 Outbound Fed Wire D BOOK TRANSFER A/C: SANFORD C BERNSTEIN AND CO LLCWHITE PLAINS NY 10601- TRN: 1540900298ES -$1,000,000.00 10/29/10 10/29/10 11:59 PM 739116312 Interest Payment C $6.26 11/01/10 10/29/10 2:01 PM 739116312 ATM Purchase D 1029TREVI NAILS NEW YORK NY 04124540000279396 -$140.00 11/30/10 Payment C 12/09/10 Transfer 0: D W C TANG DEVELOPMENT LTD HONG KONG REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC-000000007391 RFB=HK109120OLVGICD3 OBI=BUYOUT I CORRECT SHARES BBI=/BNFIMAD: 1209B1Q8984C001308 TRN: 11/30/10 11:59 PM 739116312 Interest $2.27 12/09/10 5:35 AM 739116312 Inbound Fed Wire C FED WIRE CREDIT VIA: HSBC BANK USA N.A./021001088 B/- EFTA01577852

0235509343FF $144,975.00 12/14/10 12/14/10 1:56 PM 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM DDA AC# 000000695238154 TO DDA AC# 000000739116312 AS REQUESTED $2,863.99 12/21/10 12/21/10 9:52 AM 739116312 Foreign Remittance Debit D FOREIGN REMITTANCE DEBIT A/C: FX USD INCOMINGFEDCHIPSDDA BOURNEMOUTH, BH7 7DB UNITED KINGDOMORG: FX USD INCOMINGFEDCHIPSDDA BOURNEMOUTH, BH7 7DB UNITED KINGDOMOGB: FX OPERATIONS NEW YORK NY REF:/0CMT/- USD79133,70/BNF/GBP50000.00 TRN: 0573300355FX -$79,133.70 12/28/10 12/28/10 11:59 PM 739116312 Check D -$9,087.50 12/28/10 12/28/10 11:59 PM 739116312 Check D -$11,936.68 12/31/10 12/31/10 11:59 PM 739116312 Interest Payment C $5.50 01/04/11 01/04/11 4:51 PM 739116312 Pre-Authorized Deposit C FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000739116312 AS REQUESTED $3,000,000.00 01/04/11 01/04/11 4:51 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739110438 AS REQUESTED -$3,000,000.00 01/10/11 01/10/11 11:59 PM 739116312 Check D -$9,180.06 01/19/11 01/19/11 11:59 PM 739116312 Check D -$3,472.80 01/20/11 01/18/11 2:06 PM 739116312 ATM Purchase D 0119NTL REGISTRY OF EMTS 614-888-448 OH 04124540000279396 -$70.00 01/21/11 01/21/11 8:53 AM 739116312 Deposit C $382.50 01/31/11 01/31/11 11:59 PM 739116312 Check D -$593.58 01/31/11 01/31/11 11:59 PM 739116312 Interest Payment C $3.87 02/22/11 02/18/11 4:39 PM 739116312 ATM Purchase D 0219NTL REGISTRY OF EMTS 614-888-448 OH 04124540000279396 -$70.00 02/22/11 02/20/11 2:15 PM 739116312 ATM Purchase D 0220TREVI NAILS NEW YORK NY 04124540000279396 -$131.50 02/28/11 02/28/11 11:59 PM 739116312 Interest Payment C $3.30 02/28/11 02/28/11 11:59 PM 739116312 Check D -$5,341.71 03/01/11 03/01/11 11:59 PM 739116312 Check D -$12,518.00 03/01/11 03/01/11 11:59 PM 739116312 Check D -$1,132.00 03/01/11 03/01/11 11:59 PM 739116312 Check D -$11,902.00 03/01/11 03/01/11 11:59 PM 739116312 Check D -$3,479.02 03/01/11 03/01/11 11:59 PM 739116312 Check D -$5,134.00 EFTA01577853

03/31/11 03/31/11 11:59 PM 739116312 Interest Payment C $1.99 04/04/11 04/04/11 1:25 PM 739116312 Check Non Enclosable D -$10,000.00 04/05/11 04/05/11 2:31 AM 739116312 ACH Deposit C AEBFSB PSA CLOSUR 1518XXXXX1 PPD ID: 2124071889 $1,004,274.32 04/05/11 04/05/11 11:59 PM 739116312 Check D -$840.00 04/05/11 04/05/11 11:53 AM 739116312 Pre- Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO MMIA AC# 000002916490721 AS REQUESTED -$1,000,000.00 04/05/11 04/05/11 11:59 PM 739116312 Check D -$10,923.49 04/06/11 04/06/11 11:59 PM 739116312 Check D -$952.80 04/06/11 04/06/11 12:55 PM 739116312 Deposit C $4,121.23 04/27/11 04/27/11 11:59 PM 739116312 Check D -$20,000.00 04/29/11 04/29/11 11:59 PM 739116312 Interest Payment C $1.27 05/03/11 05/03/11 4:21 PM 739116312 Deposit C $53,451.98 05/09/11 05/08/11 4:59 AM 739116312 ATM Purchase D 0508DMF INTERNATIONAL INC BANGOR ME 04124540000279396 -$4.46 05/13/11 05/13/11 5:42 PM 739116312 Check D -$5,000.00 05/16/11 05/15/11 4:23 PM 739116312 ATM Purchase D 0515TREVI NAILS NEW YORK NY 04124540000279396 -$114.50 05/23/11 05/22/11 12:12 PM 739116312 ATM Purchase D 0522TREVI NAILS NEW YORK NY 04124540000279396 -$63.00 05/25/11 05/25/11 2:21 PM 739116312 Check Non Enclosable D -$14,579.50 05/31/11 05/31/11 11:59 PM 739116312 Interest Payment C $1.97 06/13/11 06/13/11 10:52 AM 739116312 Deposit C $634.38 06/21/11 06/21/11 11:59 PM 739116312 Check D -$10,000.00 06/23/11 06/23/11 12:05 PM 739116312 Deposit C $378.89 06/30/11 06/30/11 11:59 PM 739116312 Interest Payment C $0.35 07/15/11 07/15/11 9:47 PM 739116312 ACH Debit D AMERICAN EXPRESS WEB REMIT 110715068990175 WEB ID: 2005032111 $1,547.04 07/19/11 07/19/11 3:43 PM 739116312 Inbound Fed Wire Transfer C CHIPS CREDIT VIA: BANK OF AMERICA N.A./0959 B/O: GHISLAINE N MAXWELL MIAMI BEACH FL 33139-1331 REF: NBNF=GHISLAINE MAXWELL EFTA01577854

MIAMI BEACH FL 33139-1331/AC-000000007391 ORG=/229024397059 MIAMI BEACH FL 33139-1331 SSN: 0327050 TRN: 6333900200FC $2,556,631.90 07/20/11 07/20/11 12:26 PM 739116312 Deposit C $872.21 07/25/11 07/23/11 3:32 PM 739116312 ATM Purchase D 0723TREVI NAILS NEW YORK NY 04124540000279396 -$90.50 07/25/11 07/25/11 3:58 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO MMIA AC# 000002916490721 AS REQUESTED 07/29/11 07/29/11 Payment C $6.53 08/12/11 08/12/11 $1,588.92 08/12/11 08/12/11 -$1,200.00 08/17/11 08/17/11 AMERICAN EXPRESS WEB REMIT $2,190.22 08/22/11 08/22/11 -$997.00 08/25/11 08/25/11 AMERICAN EXPRESS WEB REMIT $661.88 08/31/11 08/31/11 Payment C $14.18 09/08/11 09/07/11 8:49 AM 739116312 ATM Purchase D 0907DYNAIRE SERVICE CORP MINEOLA NY 04124540000279396 -$518.25 09/15/11 09/14/11 12:48 PM 739116312 ATM Purchase D 0914TREVI NAILS NEW YORK NY 04124540000279396 -$50.50 09/21/11 09/21/11 2:08 AM 739116312 ACH Debit D BK OF AM CRD ACH PAYBYPHONE 0147XXXX PPD ID: 3001190310 $47.38 09/22/11 09/22/11 3:18 PM 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: FIFTH THIRD BANK/042000314 8/- 0: ECOMMERCE LLC COLUMBUS OH 43228 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC-000000007391 RFB=RTL028 \2276571 OBI=CAR PAYMENT LEXUS LS600HL BBI=/TIIMAD: 0922D2B74A1C003081 TRN: 4124109265FF $58,000.00 09/23/11 09/21/11 2:14 PM 739116312 ATM Purchase D 0921TREVI NAILS NEW YORK NY 04124540000279396 -$96.00 09/29/11 09/27/11 3:28 PM 739116312 ATM Purchase D 0927TREVI NAILS NEW YORK NY 04124540000279396 -$61.00 09/30/11 09/30/11 11:59 PM 739116312 Interest Payment C $13.01 10/05/11 10/04/11 11:48 AM 739116312 ATM Purchase D 1004TREVI NAILS NEW YORK NY 04124540000279396 -$75.00 10/18/11 10/18/11 10:04 PM 739116312 ACH Debit D AMERICAN EXPRESS WEB REMIT 111018061098275 WEB ID: 2005032111 -$684.74 -$1,000,000.00 11:59 PM 739116312 Interest 3:49 PM 739116312 Deposit C 3:51 PM 739116312 Check D 9:58 PM 739116312 ACH Debit D 110817061350678 WEB ID: 2005032111 11:59 PM 739116312 Check D 9:44 PM 739116312 ACH Debit D 110825060927793 WEB ID: 2005032111 11:59 PM 739116312 Interest EFTA01577855

10/20/11 10/17/11 12:50 PM 739116312 ATM Purchase D 1017EXQUISITE HAND SPA BEVERLY HILLS CA 04124540000279396 -$38.00 10/27/11 10/26/11 5:09 PM 739116312 ATM Purchase D 1026TREVI NAILS NEW YORK NY 04124540000279396 -$78.00 10/31/11 10/31/11 11:59 PM 739116312 Interest Payment C $13.78 11/02/11 10/31/11 2:07 PM 739116312 ATM Purchase D 1031TREVI NAILS NEW YORK NY 04124540000279396 -$43.50 11/07/11 11/07/11 1:10 PM 739116312 Deposit C $483.00 11/09/11 11/08/11 4:36 PM 739116312 ATM Purchase D 1108TREVI NAILS NEW YORK NY 04124540000279396 -$45.00 11/10/11 11/10/11 5:52 PM 739116312 ACH Debit D AMERICAN EXPRESS WEB REMIT 111110062752227 WEB ID: 2005032111 $3,740.90 11/15/11 11/15/11 11:59 PM 739116312 Check D -$270.78 11/17/11 11/16/11 6:39 PM 739116312 ATM Purchase D 1116CITY OF B H PARKING BEVERLY HILL CA 04124540000279396 -$0.75 11/18/11 11/17/11 3:23 PM 739116312 ATM Purchase D 1117CITY OF B H PARKING BEVERLY HILL CA 04124540000279396 -$2.00 11/21/11 11/18/11 4:28 PM 739116312 ATM Purchase D 1118CITY OF B H PARKING BEVERLY HILL CA 04124540000279396 -$1.25 11/21/11 11/16/11 6:39 PM 739116312 ATM Purchase D 1116EXQUISITE HAND SPA BEVERLY HILLS CA 04124540000279396 -$17.00 11/30/11 11/30/11 11:59 PM 739116312 Interest Payment C $13.32 12/01/11 12/01/11 10:19 AM 739116312 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: HSBC BANK USA N.A./- 021001088 B/0: GNAT AND COMPANY LIMITED RD CENTRAL HK REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1043/AC-000000007391 RFB=HK1011210QUQ62WY OBI=DIVIDEND 2011 BBI=/TIME/10:18 IMAD: 1201B1Q8982C002206 TRN: 2249709335FF $24,260.71 12/05/11 12/04/11 1:06 PM 739116312 ATM Purchase D 1204TREVI NAILS NEW YORK NY 04124540000279396 -$44.00 12/06/11 12/06/11 4:17 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO MMIA A/C# 00000000002916490721 LETTER FROM CLIENT -$900,000.00 12/12/11 12/12/11 11:59 PM 739116312 Check D -$4,197.42 12/21/11 12/21/11 11:59 PM 739116312 Check D -$503.09 12/23/11 12/22/11 4:50 PM 739116312 ATM Purchase D 1222KIM'S SPA ASPEN CO 04124540000279396 -$20.00 12/28/11 12/28/11 6:23 PM 739116312 ACH Debit D AMERICAN EXPRESS WEB REMIT 111228061435217 WEB ID: 2005032111 $449.33 12/28/11 12/27/11 1:45 PM 739116312 ATM Purchase D 1227AUBIN TRAVEL S 2315 ST BARTHELE 04124540000279396Euro EFTA01577856

142.00 X 1.308310 (EXCHG RTE) -$185.78 12/30/11 12/30/11 11:59 PM 739116312 Interest Payment C $7.40 12/30/11 12/30/11 4:34 AM 739116312 ACH Debit D Conexis WEB PMTS R8Z5Y WEB ID: 9000010047 $1,039.25 01/10/12 01/10/12 4:52 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO MMIA A/C# 00000000002916490721 AS REQUESTED -$600,000.00 01/10/12 01/10/12 11:59 PM 739116312 Check D -$3,693.65 01/17/12 01/14/12 5:28 PM 739116312 ATM Purchase D 0114TREVI NAILS NEW YORK NY 04124540000279396 -$39.50 01/20/12 01/20/12 2:19 PM 739116312 Deposit C $296.86 01/23/12 01/21/12 3:41 PM 739116312 ATM Purchase D 0121TREVI NAILS NEW YORK NY 04124540000279396 -$31.50 01/30/12 01/27/12 2:51 PM 739116312 ATM Purchase D 0127LILY BEAUTY SALON SAN FRANCISCO CA 04124540000279396 -$30.00 01/31/12 01/31/12 11:59 PM 739116312 Interest Payment C $2.99 02/08/12 02/08/12 10:03 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A2968 WEB ID: 9493560001 -$746.51 02/10/12 02/08/12 8:08 AM 739116312 ATM Purchase D 0209JIM RAU DOG SHOWS LT 610-376-188 PA 04124540000279396 -$67.00 02/13/12 02/13/12 11:59 PM 739116312 Check D -$200.00 02/22/12 02/21/12 7:28 PM 739116312 ATM Purchase D 0221BEVERLY HILLS NAILTI BEVERLY HIL CA 04124540000279396 -$33.00 02/22/12 02/21/12 9:30 PM 739116312 ATM Purchase D 0221EXQUISITE HAND SPA BEVERLY HILLS CA 04124540000279396 -$85.00 02/29/12 02/29/12 11:59 PM 739116312 Interest Payment C $1.22 03/01/12 03/01/12 4:32 AM 739116312 ACH Debit D Conexis WEB PMTS MSNK01 WEB ID: 9000010047 $932.96 03/05/12 03/05/12 11:59 PM 739116312 Check D -$1,124.50 03/05/12 03/04/12 1:49 PM 739116312 ATM Purchase D 0304TREVI NAILS NEW YORK NY 04124540000279396 -$84.00 03/06/12 03/05/12 12:36 PM 739116312 ATM Purchase D 0305W HOLLYWOOD PARKING 800-6872458 CA 04124540000279396 -$58.00 03/07/12 03/07/12 11:59 PM 739116312 Check D -$14,943.00 03/07/12 03/06/12 2:19 PM 739116312 ATM Purchase D 0306FRED'S AT BARNEYS NY NEW YORK NY 04124540000279396 -$50.00 03/07/12 03/05/12 1:14 PM 739116312 ATM Purchase D 0305NIOS SPA NEW YORK NY 04124540000279396 -$40.00 EFTA01577857

03/08/12 03/08/12 9:49 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A6774 WEB ID: 9493560001 $1,860.73 03/13/12 03/12/12 10:03 AM 739116312 ATM Purchase D 0312STARBUCKS CORP00008219 NEW YORK NY 04124540000279396 -$4.30 03/13/12 03/12/12 10:48 AM 739116312 ATM Purchase D 0312TREVI NAILS NEW YORK NY 04124540000279396 -$31.50 03/15/12 03/15/12 11:59 PM 739116312 Check D -$5,869.97 03/21/12 03/21/12 11:59 PM 739116312 Check D -$25.00 03/26/12 03/23/12 12:00 PM 739116312 ATM Purchase D 0323DYNAIRE SERVICE CORP MINEOLA NY 04124540000279396 -$222.11 03/26/12 03/24/12 1:36 PM 739116312 ATM Purchase D 0324TREVI NAILS NEW YORK NY 04124540000279396 -$31.50 03/30/12 03/30/12 11:59 PM 739116312 Interest Payment C $1.11 04/02/12 03/31/12 3:02 PM 739116312 ATM Purchase D 0331TREVI NAILS NEW YORK NY 04124540000279396 -$31.50 04/02/12 04/02/12 5:09 PM 739116312 Deposit C $6,173.64 04/02/12 04/02/12 -$5,000.00 04/05/12 04/05/12 -$275.00 04/09/12 04/06/12 0406TREVI NAILS NEW YORK 04/09/12 04/07/12 0407TREVI NAILS NEW YORK 04/09/12 04/09/12 AMERICAN EXPRESS ACH PMT $2,196.46 04/10/12 04/10/12 -$3,151.87 04/16/12 04/13/12 6:41 PM 739116312 ATM Purchase D 0413TREVI NAILS NEW YORK NY 04124540000279396 -$12.50 04/19/12 04/19/12 2:38 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1038600110ES -$5,000.00 04/23/12 04/22/12 1:43 PM 739116312 ATM Purchase D 0422TREVI NAILS NEW YORK NY 04124540000279396 -$45.00 04/30/12 04/28/12 2:26 PM 739116312 ATM Purchase D 0428TREVI NAILS NEW YORK NY 04124540000279396 -$31.50 04/30/12 04/30/12 11:59 PM 739116312 Interest Payment C $1.05 04/30/12 04/30/12 3:40 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 2098600121ES -$5,000.00 5:10 PM 739116312 Check D 11:59 PM 739116312 Check D 4:28 PM 739116312 ATM Purchase D NY 04124540000279396 -$68.00 2:18 PM 739116312 ATM Purchase D NY 04124540000279396 -$72.00 4:30 AM 739116312 ACH Debit D A7022 WEB ID: 9493560001 11:59 PM 739116312 Check D EFTA01577858

05/03/12 05/03/12 11:59 PM 739116312 Check D -$2,320.40 05/08/12 05/08/12 9:58 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A0816 WEB ID: 9493560001 $3,132.42 05/17/12 05/16/12 10:52 AM 739116312 ATM Purchase D 0516PAYPAL *APENIGINA 402-935-7733 CA 04124540000279396 -$123.50 05/21/12 05/18/12 7:41 PM 739116312 ATM Purchase D 0518TREVI NAILS NEW YORK NY 04124540000279396 -$131.50 05/24/12 05/24/12 2:05 AM 739116312 ACH Debit D PAYPAL ECHECK 5S3J25WAU4EE4 WEB ID: PAYPALEC77 $750.00 05/29/12 05/29/12 5:32 PM 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: UNION LA AKA UBOC/122000496 A/C: VIVIDMINDS INC REF:/TIME/17:31 IMAD: 0529B1QGC05C005181 TRN: 2305500150ES - $7,500.00 05/30/12 05/30/12 12:14 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0956100151ES -$5,000.00 05/30/12 05/30/12 12:14 PM 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: BANK OF AMERICA, N.A./0959 A/C: STUDIO NUMBER ONE, INC. SSN: 0341158 TRN: 0956000151ES -$1,500.00 05/31/12 05/31/12 11:59 PM 739116312 Interest Payment C $0.92 06/01/12 05/30/12 10:03 AM 739116312 ATM Purchase D 0531JIM RAU DOG SHOWS LT 610-376-188 PA 04124540000440360 -$63.00 06/01/12 06/01/12 5:15 PM 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: BK AMER NYC/026009593 A/C: STUDIO NUMBER ONE INC IMAD: 060181QGCO6C010548 TRN: 2646700153ES -$5,000.00 06/04/12 05/31/12 7:12 PM 739116312 ATM Purchase D 0531TREVI NAILS NEW YORK NY 04124540000440360 -$12.50 06/05/12 06/05/12 4:13 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED - $10,000.00 06/06/12 06/06/12 2:07 PM 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA A/C# 00000000000739116312 TO DDA A/C# 00000000000424613029 AS REQUESTED -$2,000.00 06/08/12 06/08/12 9:40 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A9832 WEB ID: 9493560001 $1,310.92 06/11/12 06/08/12 4:05 PM 739116312 ATM Purchase D 0608TREVI NAILS NEW YORK NY 04124540000440360 -$52.50 06/12/12 06/08/12 11:59 PM 739116312 ATM Return C 0608DYNAIRE SERVICE CORP MINEOLA NY 04124540000440360 $222.11 06/12/12 06/08/12 11:05 AM 739116312 ATM Purchase D 0608DYNAIRE SERVICE CORP MINEOLA NY EFTA01577859

04124540000440360 -$2,564.01 06/13/12 06/13/12 11:59 PM 739116312 Check D -$2,500.00 06/15/12 06/14/12 12:17 PM 739116312 ATM Purchase D 0614TREVI NAILS NEW YORK NY 04124540000440360 -$97.00 06/15/12 06/15/12 5:12 PM 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: UNION LA AKA UBOC/122000496 A/C: VIVIDMINDS INC REF:/TIME/17:10 IMAD: 061581QGCO3C006854 TRN: 2049800167ES - $2,000.00 06/15/12 06/15/12 5:22 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 2063300167ES -$5,199.45 06/15/12 06/15/12 4:12 AM 739116312 ACH Debit Conexis WEB PMTS TCS351 WEB ID: 9000010047 $932.96 06/18/12 06/18/12 11:59 PM 739116312 Check D -$25,000.00 06/18/12 06/16/12 1:15 PM 739116312 ATM Purchase D 0616BENKEI RIO DE JANEIR 04124540000440360BR Real 18.00 X 0.4894444 (EXCHG RTE) -$8.81 06/19/12 06/19/12 11:59 PM 739116312 Check D -$19,865.00 06/19/12 06/19/12 11:59 PM 739116312 Check D -$1,393.60 06/27/12 06/27/12 11:59 PM 739116312 Cash Sweep Transfer from Savings C $37,160.36 06/27/12 06/27/12 5:05 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1663700179ES -$5,000.00 06/28/12 06/26/12 4:25 PM 739116312 ATM Purchase D 0626JIM RAU DOG SHOWS LT 610-376-188 PA 04124540000440360 -$65.00 06/29/12 06/29/12 11:59 PM 739116312 Interest Payment C $0.45 07/09/12 07/09/12 4:26 AM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A4050 WEB ID: 9493560001 $1,900.86 07/12/12 07/12/12 11:00 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0610100194ES -$5,126.12 07/24/12 07/24/12 4:17 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 07/25/12 07/25/12 4:41 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $455.54 07/25/12 07/25/12 5:24 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0205900207ES -$5,000.00 07/31/12 07/31/12 11:59 PM 739116312 Interest CASH SWEEP FROM SAVINGS XXXXX0721 EFTA01577860

Payment C $0.38 08/06/12 08/06/12 11:59 PM 739116312 Check D -$150.98 08/08/12 08/08/12 9:42 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A7652 WEB ID: 9493560001 $3,043.23 08/13/12 08/13/12 11:59 PM 739116312 Check D -$5,035.00 08/14/12 08/13/12 2:57 PM 739116312 ATM Purchase D 0813NY STATE SERVICE FEE 615-567-6447 TN 04124540000440360 -$3.95 08/14/12 08/13/12 2:57 PM 739116312 ATM Purchase D 0813NY STATE TAX PAYMENT 615-567-6447 TN 04124540000440360 -$105.50 08/15/12 08/15/12 5:05 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0256800228ES -$5,140.00 08/24/12 08/24/12 11:59 PM 739116312 Check D -$270.00 08/29/12 08/29/12 10:36 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0037300242ES -$5,000.00 08/30/12 08/29/12 10:26 AM 739116312 ATM Purchase D 0829DYNAIRE SERVICE CORP MINEOLA NY 04124540000440360 -$2,014.19 08/31/12 08/31/12 11:59 PM 739116312 Interest Payment C $0.24 08/31/12 08/31/12 11:59 PM 739116312 Check D -$1,325.00 09/04/12 08/31/12 3:38 PM 739116312 ATM Purchase D 0831TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$40.00 09/04/12 09/01/12 7:55 AM 739116312 ATM Purchase D 0901STARBUCKS CORP00008219 NEW YORK NY 04124540000440360 -$4.30 09/05/12 09/05/12 11:59 PM 739116312 Cash Sweep Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $35,125.30 09/05/12 09/05/12 5:59 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 09/05/12 09/05/12 5:59 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 09/10/12 09/08/12 6:14 PM 739116312 ATM Purchase D 0908TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$65.50 09/10/12 09/10/12 4:13 AM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A2968 WEB ID: 9493560001 $3,144.86 09/11/12 09/11/12 11:59 PM 739116312 Check D -$5,078.00 09/14/12 09/14/12 11:59 PM 739116312 Check D -$1,100.00 09/14/12 09/13/12 9:11 AM 739116312 ATM Purchase D 0913DYNAIRE SERVICE CORP MINEOLA NY 04124540000440360 -$693.50 EFTA01577861

09/17/12 09/15/12 9:50 AM 739116312 ATM Purchase D 0915TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$12.50 09/17/12 09/17/12 5:26 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 0202200261ES -$3,383.00 09/28/12 09/28/12 11:59 PM 739116312 Interest Payment C $0.28 10/02/12 10/02/12 4:21 AM 739116312 GOLDEN RULE INS INS. PREM. 0903XXXXX PPD $37.39 10/02/12 10/02/12 9:45 AM 739116312 Transfer D BOOK TRANSFER A/C: SAMANTHA K 100690605 TRN: 0011000276ES -$5,000.00 10/02/12 10/02/12 4:21 AM 739116312 GOLDEN RULE INS INS. PREM. 0901XXXXX PPD $371.92 10/05/12 10/05/12 11:59 PM -$2,500.00 10/09/12 10/09/12 AMERICAN EXPRESS ACH $1,821.89 10/11/12 10/11/12 PAYPAL $500.00 10/18/12 10/18/12 -$1,102.00 10/18/12 10/18/12 5:20 PM 739116312 Transfer D BOOK TRANSFER A/C: SAMANTHA 100690605 TRN: 0173500292ES -$5,391.80 10/23/12 10/21/12 2:45 PM 739116312 ATM Purchase D 1021TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$135.50 10/23/12 10/23/12 11:59 PM 739116312 Check D -$227.50 10/24/12 10/24/12 2:13 AM 739116312 ACH Debit PAYPAL ECHECK 5S3J26CSXXVZ2 WEB ID: PAYPALEC77 $4,750.00 10/29/12 10/27/12 11:04 AM 739116312 ATM Purchase D 1027TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$12.50 10/29/12 10/28/12 5:40 PM 739116312 ATM Purchase D 1028TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$40.50 10/31/12 10/31/12 11:59 PM 739116312 Interest Payment C $0.22 11/02/12 11/02/12 4:17 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 11/02/12 11/02/12 4:17 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 11/05/12 11/05/12 5:15 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY ACH Debit ID: 9005900018 Outbound Fed Wire HARRIS NEW YORK, NY ACH Debit ID: 9005900018 739116312 Check D 4:25 AM 739116312 ACH Debit PMT A7702 WEB ID: 9493560001 2:18 AM 739116312 ACH Deposit TRANSFER 5S3JXXBDTYGPC PPD ID: PAYPALSD11 D C 11:59 PM 739116312 Check D Outbound Fed Wire K HARRIS NEW YORK, NY EFTA01577862

100690605 TRN: 0232600310ES 11/05/12 11/05/12 Transfer from Savings C $40,038.67 11/05/12 11/01/12 3:42 PM 739116312 ATM Purchase D 1101JIM RAU DOG SHOWS LTD 610-376-1880 PA04124540000440360 -$100.50 11/08/12 11/08/12 9:32 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A5818 WEB ID: 9493560001 $5,385.29 11/09/12 11/09/12 12:11 PM 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: UNION BANK NA/0049 A/C: VIVIDMINDS INC SSN: 0333816 TRN: 0100800314ES -$2,000.00 11/13/12 11/10/12 2:59 PM 739116312 ATM Purchase D 1110TREVI NAILS & SPA NEW YORK NY 04124540000440360 -$31.50 11/13/12 11/13/12 12:44 PM 739116312 Check D -$5,000.00 11/14/12 11/14/12 12:05 PM 739116312 Check D -$5,000.00 11/15/12 11/15/12 11:59 PM 739116312 Check D -$275.00 11/15/12 11/15/12 11:59 PM 739116312 Check D -$985.00 11/15/12 11/13/12 5:13 PM 739116312 ATM Purchase D 1113THE STANDARD IMAGE 603-3577086 NH 04124540000440360 -$43.00 11/19/12 11/19/12 9:01 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1001100324ES -$5,000.00 11/21/12 11/21/12 3:39 PM 739116312 Check Non Enclosable D -$2,506.10 11/29/12 11/28/12 2:08 PM 739116312 ATM Purchase D 1128DYNAIRE SERVICE CORP MINEOLA NY 04124540000440360 -$1,482.92 11/30/12 11/30/12 11:59 PM 739116312 Interest Payment C $0.25 12/03/12 12/03/12 2:18 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1453400338ES -$5,000.00 12/04/12 12/04/12 5:36 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 12/04/12 12/04/12 5:36 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 12/04/12 12/04/12 11:59 PM 739116312 Cash Sweep Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $35,117.87 12/04/12 12/04/12 Fed Wire Transfer D VIVIDMINDS INC SSN: 0297085 TRN: 12/10/12 12/10/12 AMERICAN EXPRESS ACH PMT $1,029.12 -$5,161.00 11:59 PM 739116312 Cash Sweep CASH SWEEP FROM SAVINGS XXXXX0721 11:13 AM 739116312 Outbound CHIPS DEBIT VIA: UNION BANK NA/0049 A/C: 1075000339ES -$2,000.00 4:17 AM 739116312 ACH Debit D A8660 WEB ID: 9493560001 EFTA01577863

12/10/12 12/10/12 11:59 PM 739116312 Check D -$3,650.00 12/10/12 12/10/12 11:59 PM 739116312 Check D -$7,980.00 12/10/12 12/03/12 1:38 PM 739116312 ATM Purchase D 1203SKYPE COMMUNICATIO LUXEMBOURG 04124540000440360Pound Ster110.00 X 1.606000 (EXCHG RTE) -$16.06 12/10/12 12/03/12 2:03 PM 739116312 ATM Purchase D 1203SKYPE COMMUNICATIO LUXEMBOURG 04124540000440360Pound Ster110.00 X 1.606000 (EXCHG RTE) -$16.06 12/11/12 12/11/12 11:59 PM 739116312 Check D -$2,223.00 12/17/12 12/17/12 10:13 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1066900352ES -$5,197.89 12/19/12 12/19/12 11:59 PM 739116312 Check D -$3,836.57 12/20/12 12/19/12 9:00 AM 739116312 ATM Purchase D 1219VOYAGER 1 83239 SAINT MARTIN 04124540000440360Euro 60.00 X 1.330833 (EXCHG RTE) -$79.85 12/21/12 12/21/12 11:59 PM 739116312 Check D -$498.00 12/21/12 12/21/12 4:50 PM 739116312 Outbound Fed Wire Transfer D CHIPS DEBIT VIA: UNION BANK NA/0049 A/C: VIVIDMINDS INC SSN: 0488452 TRN: 1411300356ES -$5,937.50 12/31/12 12/31/12 11:59 PM 739116312 Interest Payment C $0.25 01/03/13 01/03/13 11:59 PM 739116312 Cash Sweep Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $35,922.11 01/03/13 01/03/13 4:55 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1209900003ES -$5,049.00 01/03/13 01/03/13 5:36 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 01/03/13 01/03/13 5:36 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 01/08/13 01/08/13 11:43 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A5462 WEB ID: 9493560001 -$5,857.61 01/10/13 01/09/13 9:47 AM 739116312 ATM Purchase D 0109DYNAIRE SERVICE CORP MINEOLA NY 04124540000440360 -$120.85 01/15/13 01/15/13 4:42 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1299100015ES -$5,250.00 01/23/13 01/23/13 11:59 PM 739116312 Check D -$25.00 01/31/13 01/31/13 11:59 PM 739116312 Interest Payment C $0.34 EFTA01577864

02/01/13 02/01/13 4:17 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1523800032ES -$5,942.30 02/04/13 02/02/13 9:15 PM 739116312 Card Purchase with PIN D 8482410202EXQUISITE 9565 SANTA BEVERLY HILLS CA04124540000440360 -$73.00 02/04/13 02/04/13 4:31 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 02/04/13 02/04/13 4:31 AM 739116312 ACH Debit D GOLDEN RULE INS INS PREM. 0901XXXXX PPD ID: 9005900018 $371.92 02/08/13 02/08/13 9:32 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A8258 WEB ID: 9493560001 $4,089.67 02/14/13 02/14/13 3:53 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1119900045ES -$5,164.35 02/15/13 02/13/13 10:16 AM 739116312 ATM Purchase D 021330AN L KENT MC PC NEW YORK NY 04124540000440360 -$500.00 02/19/13 02/16/13 5:14 PM 739116312 ATM Purchase D 0216ESPA CORP NEW YORK NY 04124540000440360 -$64.50 02/28/13 02/28/13 11:59 PM 739116312 Interest Payment C $0.20 03/01/13 02/27/13 11:21 AM 739116312 ATM Purchase D 0227JIM RAU DOG SHOWS LTD 610-376-1880 PA04124540000440360 -$167.50 03/04/13 03/04/13 4:18 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 03/04/13 03/04/13 4:18 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 03/05/13 03/05/13 11:59 PM 739116312 Check D -$4,066.73 03/07/13 03/07/13 11:59 PM 739116312 Cash Sweep Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $36,954.59 03/07/13 03/07/13 2:14 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1093600066ES -$4,815.00 03/08/13 03/08/13 9:35 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A4840 WEB ID: 9493560001 $1,715.19 03/11/13 03/09/13 3:37 PM 739116312 ATM Purchase D 0309ESPA CORP NEW YORK NY 04124540000440360 -$79.00 03/18/13 03/16/13 12:57 PM 739116312 ATM Purchase D 0316ESPA CORP NEW YORK NY 04124540000440360 -$63.00 03/19/13 03/19/13 11:42 AM 739116312 Outbound EFTA01577865

Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1074800078ES -$5,164.35 03/21/13 03/21/13 6:52 AM 739116312 Inbound Fed Wire Transfer C FEDWIRE CREDIT VIA: HSBC BANK USA N.A./021001088 8/- 0: GNAT AND COMPANY LIMITED RD CENTRAL HK REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL MIAMI FL 33139-1043/AC-000000007391 RFB=HK1210331S7CM4SG OBI=DIVIDEND 2012 BBI=/CHGS/USD25,00/TIME/IMAD: 0321B1Q8982C001174 TRN: 0363309080FF $24,260.71 03/27/13 03/27/13 11:59 PM 739116312 Check D -$5,000.00 03/27/13 03/27/13 11:59 PM 739116312 Check D -$4,875.95 03/29/13 03/29/13 11:41 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1073400088ES -$5,000.00 03/29/13 03/29/13 11:59 PM 739116312 Interest Payment C $0.37 04/02/13 04/02/13 4:12 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 04/02/13 04/02/13 4:12 AM 739116312 ACH Debit D GOLDEN RULE INS INS PREM. 0901XXXXX PPD ID: 9005900018 $371.92 04/03/13 04/03/13 11:59 PM 739116312 Check D -$1,723.00 04/03/13 04/03/13 11:59 PM 739116312 Check D -$4,202.00 04/08/13 04/08/13 9:36 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A7032 WEB ID: 9493560001 $2,155.89 04/09/13 04/09/13 11:59 PM 739116312 Check D -$1,250.00 04/12/13 04/12/13 11:59 PM 739116312 Check D -$164.97 04/15/13 04/15/13 4:18 AM 739116312 ACH Deposit C PAYPAL TRANSFER 5S3JXXXTXA6GU PPD ID: PAYPALSD11 $250.00 04/15/13 04/15/13 10:09 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1104500105ES -$5,175.00 04/25/13 04/25/13 11:04 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1079200115ES -$5,049.00 04/30/13 04/30/13 11:59 PM 739116312 Interest Payment C $0.35 05/02/13 05/02/13 4:10 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 05/02/13 05/02/13 4:10 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 EFTA01577866

05/03/13 05/03/13 5:28 PM 739116312 Check D -$5,000.00 05/06/13 05/06/13 2:52 PM 739116312 Check D -$5,000.00 05/08/13 05/08/13 9:36 PM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A4918 WEB ID: 9493560001 $4,040.78 05/13/13 05/13/13 Transfer from Savings C $37,378.32 05/13/13 05/13/13 2:24 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1105000133ES -$5,413.00 05/21/13 05/21/13 2:17 AM 739116312 ACH Debit STATE OF DELAWAR 3027393077 6616XXXXX428 PPD ID: 2516000279 $250.00 05/22/13 05/22/13 2:09 PM 739116312 Deposit C $30,635.00 05/30/13 05/30/13 5:06 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1279900150ES -$5,159.45 05/30/13 05/28/13 7:08 PM 739116312 ATM Purchase D 0528ESPA CORP NEW YORK NY 04124540000580629 -$37.00 05/31/13 05/29/13 7:37 AM 739116312 ATM Purchase D 0529JIM RAU DOG SHOWS LTD 610-376-1880 PA04124540000580629 -$67.00 05/31/13 05/31/13 11:59 PM 739116312 Interest Payment C $0.41 06/04/13 06/04/13 4:17 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $371.92 06/04/13 06/04/13 4:17 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $37.39 06/07/13 06/05/13 10:41 AM 739116312 ATM Purchase D 0606MB F DOG SHOWS INFODOG 336-3799352 NC04124540000580629 -$231.65 06/10/13 06/10/13 4:43 AM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A6496 WEB ID: 9493560001 $6,848.54 06/10/13 06/10/13 8:50 AM 739116312 Pre-Authorized Payment D Payment to Chase card ending in 4880 -$8,322.30 06/12/13 06/12/13 4:53 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1223000163ES -$7,365.68 06/28/13 06/28/13 11:59 PM 739116312 Check D -$250.00 06/28/13 06/28/13 11:59 PM 739116312 Interest Payment C $0.45 07/01/13 07/01/13 1:19 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1422600182ES -$6,428.69 11:59 PM 739116312 Cash Sweep CASH SWEEP FROM SAVINGS XXXXX0721 EFTA01577867

07/02/13 07/02/13 5:33 AM 739116312 ACH Debit GOLDEN RULE INS INS PREM. 0903XXXXX PPD ID: 9005900018 $37.39 07/02/13 07/02/13 5:33 AM 739116312 ACH Debit GOLDEN RULE INS INS PREM. 0901XXXXX PPD ID: 9005900018 D D $371.92 07/02/13 07/02/13 11:59 PM 739116312 Check D -$4,369.00 07/08/13 07/08/13 9:40 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A2566 WEB ID: 9493560001 $4,337.28 07/09/13 07/09/13 10:24 AM 739116312 Check D -$5,000.00 07/12/13 07/12/13 4:32 PM 739116312 Transfer D BOOK TRANSFER A/C: SAMANTHA 100690605 TRN: 1214300193ES -$5,205.53 07/22/13 07/22/13 11:59 PM -$212.97 07/25/13 07/24/13 10:18 AM Purchase D 0724DYNAIRE SERVICE 04124540000580629 -$5,722.47 07/31/13 07/31/13 11:59 PM Payment C $0.27 08/02/13 08/02/13 4:11 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 08/02/13 08/02/13 4:11 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 08/05/13 08/05/13 10:10 AM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1056000217ES -$5,000.00 08/05/13 08/05/13 4:17 AM 739116312 ACH Debit CHASE AUTOPAY 0000XXXXX033603 PPD ID: 4760039224 $130.25 08/05/13 08/05/13 Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $35,579.19 08/08/13 08/08/13 9:30 PM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A4530 WEB ID: 9493560001 $11,486.37 08/16/13 08/16/13 2:41 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1154600228ES -$4,292.00 08/28/13 08/28/13 4:59 PM 739116312 Outbound Fed Wire Transfer D BOOK TRANSFER A/C: SAMANTHA K HARRIS NEW YORK, NY 100690605 TRN: 1253500240ES -$4,500.00 08/28/13 08/26/13 4:33 PM 739116312 ATM Purchase D 0826THE STANDARD IMAGE 603-3577086 NH 04124540000580629 -$40.00 08/29/13 08/29/13 11:59 PM 739116312 Check D -$3,995.00 Outbound Fed Wire K HARRIS NEW YORK, NY 739116312 Check D 739116312 ATM CORP MINEOLA NY 739116312 Interest 11:59 PM 739116312 Cash Sweep EFTA01577868

08/30/13 PAYPAL $2.90 08/30/13 Payment C 09/03/13 PAYPAL $2.90 09/03/13 09/02/13 3:27 PM 739116312 ATM Purchase D 0902ESPA CORP NEW YORK NY 04124540000580629 -$41.00 09/04/13 09/05/13 12:32 AM 739116312 ACH Debit D CHASE AUTOPAY 0000XXXXX034180 PPD ID: 4760039224 -$92.50 09/04/13 09/04/13 4:44 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 09/04/13 09/04/13 4:44 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 09/09/13 09/09/13 4:19 AM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A7632 WEB ID: 9493560001 $3,535.07 09/13/13 09/12/13 11:55 AM 739116312 ATM Purchase D 0912ESPA CORP NEW YORK NY 04124540000580629 -$65.00 09/16/13 09/14/13 10:40 AM 739116312 ACH Debit D PAYPAL ECHECK 5S1727FFA3S5S WEB ID: PAYPALEC77 -$420.00 09/17/13 09/17/13 11:59 PM 739116312 Check D -$1,534.00 09/30/13 09/30/13 11:59 PM 739116312 Interest Payment C $0.18 10/02/13 10/02/13 5:42 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 10/02/13 10/02/13 5:42 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 10/08/13 10/08/13 4:36 PM 739116312 Check D -$5,000.00 10/08/13 10/08/13 Transfer from Savings C CASH SWEEP FROM SAVINGS XXXXX0721 $45,942.84 10/08/13 10/08/13 9:35 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A0676 WEB ID: 9493560001 $10,018.78 10/15/13 10/14/13 4:07 PM 739116312 ATM Purchase D 1014NY PRESBYTERIAN WEB PA 212-5856669 NY04124540000580629 -$602.60 10/15/13 10/11/13 12:24 PM 739116312 ATM Purchase D 1011Blue Lagoon Internet Grindavik 04124540000580629Euro 91.00 X 1.358242 (EXCHG RTE) -$123.60 08/30/13 2:16 AM 739116312 ACH Debit INST XFER 5S3J27E3AG9R8 WEB ID: PAYPALSI66 08/30/13 11:59 PM 739116312 Interest $0.28 09/03/13 4:23 AM 739116312 ACH Debit D INST XFER 5S3J27EADGU3E WEB ID: PAYPALSI66 11:59 PM 739116312 Cash Sweep EFTA01577869

10/17/13 10/17/13 11:59 PM 739116312 Check D -$12,369.00 10/22/13 10/21/13 12:59 PM 739116312 ATM Purchase D 1021NYU SCHOOL OF MED IVF 212-263-0041 NY04124540000580629 -$1,000.00 10/23/13 10/22/13 11:31 AM 739116312 ATM Purchase D 1022MIAMI DADE XPRSSWY AU 305-637-3277 FL04124540000580629 -$3.00 10/29/13 10/28/13 4:44 PM 739116312 ATM Purchase D 1028SUNBIZ.ORG / FL. FILI 850-245-6939 FL04124540000580629 -$521.25 10/30/13 10/28/13 1:06 PM 739116312 ATM Purchase D 1028ESPA CORP NEW YORK NY 04124540000580629 -$85.00 10/31/13 10/31/13 11:59 PM 739116312 Interest Payment C $0.30 11/01/13 11/01/13 3:59 PM 739116312 Deposit C $609.00 11/04/13 11/04/13 9:37 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 11/04/13 11/04/13 9:37 PM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 11/04/13 11/05/13 12:32 AM 739116312 ACH Debit D CHASE AUTOPAY 0000XXXXX034689 PPD ID: 4760039224 -$180.00 11/06/13 11/05/13 6:55 PM 739116312 ATM Purchase D 1105KRAVET/LEE JOFA 800-645-9068 NY 04124540000580629 -$1,078.40 11/07/13 11/06/13 10:30 AM 739116312 ATM Purchase D 1106NY PRESBYTERIAN WEB PA 212-5856669 NY04124540000580629 -$602.60 11/08/13 11/08/13 9:29 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A7240 WEB ID: 9493560001 $4,707.00 11/15/13 11/15/13 11:59 PM 739116312 Check D -$3,196.00 11/22/13 11/20/13 11:31 AM 739116312 ATM Purchase D 1121MB F DOG SHOWS INFODOG 336-3799352 NC04124540000580629 -$105.85 11/26/13 11/26/13 11:59 PM 739116312 Check D -$1,250.00 11/26/13 11/26/13 1:58 PM 739116312 Check D -$5,000.00 11/27/13 11/26/13 9:05 AM 739116312 ATM Purchase D 1126PAYPAL *DREAMBIGFOU 402-935-7733 CA 04124540000580629 -$150.00 11/29/13 11/29/13 11:59 PM 739116312 Interest Payment C $0.22 12/03/13 12/03/13 4:14 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 12/03/13 12/03/13 4:14 AM 739116312 ACH Debit D GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 EFTA01577870

$39.64 12/04/13 12/05/13 12:32 AM 739116312 ACH Debit D CHASE AUTOPAY 0000XXXXX035045 PPD ID: 4760039224 -$143.00 12/09/13 12/09/13 4:19 AM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A6192 WEB ID: 9493560001 $2,305.12 12/13/13 12/13/13 3:33 PM 739116312 Deposit C $602.60 12/31/13 12/31/13 Payment C $0.15 01/03/14 01/04/14 12:35 AM 739116312 ACH Debit D CHASE AUTOPAY 0000XXXXX075709 PPD ID: 4760039224 -$238.00 01/03/14 01/03/14 5:39 PM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 01/03/14 01/03/14 5:39 PM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 01/06/14 01/06/14 Transfer from Savings C $38,824.82 01/06/14 01/06/14 5:41 PM 739116312 Check D -$5,000.00 01/08/14 01/08/14 11:42 PM 739116312 ACH Debit D AMERICAN EXPRESS ACH PMT A9084 WEB ID: 9493560001 -$2,008.88 01/15/14 01/14/14 12:36 PM 739116312 ATM Purchase D 0114ESPA CORP NEW YORK NY 04124540000580629 -$43.00 01/17/14 01/17/14 11:59 PM 739116312 -$4,203.84 01/17/14 01/17/14 11:59 PM 739116312 -$13,000.00 01/31/14 01/31/14 11:59 PM 739116312 Payment C $0.29 02/05/14 02/05/14 5:32 PM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 02/05/14 02/05/14 5:32 PM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 02/10/14 02/10/14 4:17 AM 739116312 ACH Debit AMERICAN EXPRESS ACH PMT A4216 WEB ID: 9493560001 $3,086.70 02/18/14 02/15/14 11:16 AM 739116312 ATM Purchase D 0215SQ *STARBUCKS #00821 NE New York NY 04124540000580629 -$4.30 02/18/14 02/14/14 0214AMALI NEW YORK NY 11:59 PM 739116312 Interest D D D 11:59 PM 739116312 Cash Sweep CASH SWEEP FROM SAVINGS XXXXX0721 Check D Check D Interest D D D 8:36 PM 739116312 ATM Purchase D 04124540000580629 -$146.94 EFTA01577871

02/26/14 02/26/14 5:57 PM 739116312 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: UBS AG NYC/026007993 A/C: UBS FINANCIAL SERVICES INC BEN: GHISLAINE MAXWELL IMAD: 0226B1QGC06C013265 TRN: 1393400057ES -$27,047.74 02/26/14 02/26/14 Transfer from Savings C $50,000.00 02/28/14 Payment C 03/03/14 Payment D 0002916490721 03/04/14 GOLDEN $419.25 03/04/14 Debit D 4760039224 03/04/14 GOLDEN $39.64 03/05/14 03/05/14 11:40 AM 739116312 Inbound Fed Wire Transfer C FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/- 026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/- BNF=GHISLAINE MAXWELL MIAMI FL 33139-1043/AC-000000007391 RFB=00554420140305PW BBI=/TIME/11:38 IMAD: 0305B6B7IK1C001875 TRN: 2155309064FF $672.86 03/31/14 03/31/14 11:59 PM 739116312 Interest Payment C $0.03 04/01/14 04/01/14 9:35 AM 739116312 Overdraft Interest Charge D OVERDRAFT INTEREST APPLIED DURING MAR 2014 BASED ON AVG NEG BALANCE $21 RATE 07.49% TRN: 0111000552X0 -$0.14 04/02/14 04/02/14 4:20 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0903XXXXX PPD ID: 9005900018 $39.64 04/02/14 04/02/14 4:20 AM 739116312 ACH Debit GOLDEN RULE INS INS. PREM. 0901XXXXX PPD ID: 9005900018 $419.25 04/04/14 Deposit C $459.00 Sheet2 Sheet3 02/28/14 $0.23 03/03/14 AS REQUESTED -$50,000.00 03/04/14 RULE INS INS. PREM. 03/05/14 CHASE -$214.20 03/04/14 RULE INS INS. 11:59 PM 739116312 Cash Sweep CASH SWEEP FROM SAVINGS XXXXX0721 11:59 PM 739116312 Interest 9:08 AM 739116312 Pre-Authorized FROM 0000739116312 TO 4:16 AM 739116312 ACH Debit 0901XXXXX PPD ID: 9005900018 12:33 AM 739116312 ACH AUTOPAY 0000XXXXX036322 PPD ID: 4:16 AM 739116312 ACH Debit PREM. 0903XXXXX PPD ID: 9005900018 04/04/14 1:52 PM 739116312 Pre-Authorized INTERNAL TRANSFER OF FUNDS AS REQUESTED EFTA01577872