$0.00 Aix 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00 Apr 5 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04104/16 -12,541 43 Apr 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04105/16 -10,155.42 Apr 7 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 -1,389.00 Apr 7 Deposit

04/06/16 -3,905.79 Apr 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16 0.11 Apr 13 Dep0sit UBS BANK USA DEPOSIT ACCOUNT 7.02 Apr 15 Withdrawal MS BANK USA DEPOSIT ACCOUNT AS OF 04/14/16 -7.13 Apr 21 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Apr 26 Withdrawal UBS BANK USA DEPOSIT

lance forward SOSO May 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,39051 May 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 05/05/16 0.28 May 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 05/06/16 -984 72 May 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 05/11/16 -406.07 May 31 Closing UBS Ba

ly Description Amount (S) Money balance activities Jun 30 Balance forward $0.00 Jul 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 8,379.11 Jul 6 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/05/16 -76.60 Jul 8 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/07/16 -2,483.03 continued next page C