os ember I. 2013 872,921.98 11.18 a Tramfer Of Fun& Cr TR.‘NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 F Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trust TO FIRST BANK. PUERTO RICO AC 72110

.98 10-09 # Outgoing Money Tmsf 1O liSBC BANK USA A/C 600760944 ADEN SOLUTIONS. INC (125,000.00 ) 247.921.98 10-1I # Outgoing Money Tri ' TO FIRST BANK. PUERTO RICO A£ 72110 99346 SOUTHER TRUSTCOMPANY. INC (75.000.00 ) 172.921.98 All item at credited subject to final collection and receipt of pro

osemher I. 2013 572,921.98 11.18 n Transfer Finals Cr TR. NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tests( TO FIRST BANK. PUERTO RICO At 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 72110

Nosemba I. 2013 472,921.98 11.18 9 Transfer Of Funds Cr TR.SNSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tntsf TO FIRST BANK. PUERTO RICO AC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 k Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO AC 721

02091000016958995 ACH PMT AMEX EPayment 12-13 N Preauthorized Debit 102091000017478775 ACH PMT AMEX EParment 12-16 N Outgoing Money Trod' 1T) FIRST BANK. PUERTO RICO A:CM LSIE LW 12.16 = Preauthonzed Debit (895.67 ) 1,006,905.39 101021000028095852 EPAY CHASE 12-16 N Preauthorized Debit (51,4

5 a Incomin Money Trmf ORO NARROWS HOLDINGS I. LC CO ELYSIUM MANAGEMENT 445 PARK 20,000,000.00 69,563,268.67 07-16 tt Outgoing Money Tine TO FIRST BANK PUERTO RICO CARIBBEAN AUTO MART INC (23,000.00 ) 69,538.268,67 07-16 N °MOM Money TITS. 71) FIRST BANK PUERTO RICO. MlouniERN TRUST COMP . (2

718,305.48 12-30 N Outgoing Money Tnnf TO FIRST BANK PUERTO RICO • = = ISJE. LLC (200.000.00 ) 1518,305.48 12-30 0 Outgoing Money Trust TO FIRST BANK PUERTO RICO I SE I.LC (400,000.00 ) 1.118.305.48 12-30 ChM: 762 (18.119.00 ) 1.100.186.48 12-30 k Preauthorized Debit 101091000014839856 A

Detail Dale Description Debit 588.491.929.55 Credit Beginning Balance as of Ikeember 1, 2014 991,480,231.95 12-04 u Outgoing Money Thad' TO FIRST BANK, PUERTO RICO AC 71710 30625 100 COMPANY LLC (3,000,001.78 ) 88.480.230.17 12-05 X Transfer Of Funds Cr TRANSFER FROM Amain 44130552 800308.00

ctober 1, 2014 S8.054.54 10-29 k Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 44129244 800.000.00 808.054.54 10-30 # Outgoing Money Tntsf To FIRST BANK, PUERTO RICO NC 71710 30966 FT REAL ESTATE INC (800.000.00 8,054.54 10-31 c Interest Payment 5.75 8.060.29 Ending Balance as of October 31. 2

.722.698.33 Credit Beginning Balance as of May 1. 2015 513,002,860,83 05.27 Check 103 (162.50 ) 13,002,69833 05-29 x Outgoing Money Tmat TO FIRST BANK, PUERTO RICO NC 71710 30966 FT REAL ESTATE INC (2.280.000.00 ) 10,722,69833 Ending Balance as of May 31. 2015 (2,280,162.50 ) S0.00 410,722,69

.00 353324.66 07-28 g Outgoing Money Tmsf TO 1PNIOROAN CHASE AC BBASE DRYDOCK INC SU (16.000.00 ) 337.324.66 0748 N Outgoing Money Tmsf TO FIRST BANK At COD PRODUCT GREEN 0 (3.330.00 331.774.66 Ending Balance as ofJuly 31, 201$ Deposits and Other Credits (63.829.79 ) $250,000.00 8331,774.6

I kscriPtion l)ebit Balance 11-10 Transfer kit I kind, TRANS ICI R I() ACCOUNT ritt0.0tX).00 ) 2951.794.10 11-10 N Outgoing Money 'Ernst TO FIRST BANK. PUERTO RICO Ar 01709 LSE LLC (250.000.00 ) 2.701.794.10 11.12 # Outgoing Money Tmsf TO CITYBANK NT AC (2.500.00 ) 2.699.294.10 11.12 0 Pre

(3.000.000.00 ) 105.181.919.36 12-28 *Transfer Of fluids TRANSFER TO ACCOUNT (5.000.000.00 ) 100.181.919.36 12.29 g Outgoing Money Tmsf TO FIRST BANK. PUERTO RICO AC= CECILE R DE JONGII (200.000.00 ) 99.981.919.36 1240 0 Incoming Money Tmsf ORO- LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEME

T, 10FL 018155220010 ENDICOTT OPPORTUNITY PRTNS III LP C/0 SSC TECHNOLOGIES INC 80 LANBERTON ROAD WINDSOR, CT 06095 06095 LIA I N /FW091408446 FIRST BANK TRUST BROOKINGS, SOUTH DAKOTA 100001916 SOUTH DAKOTA TRUST CO LLC 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104-0000 DAN I W 8900327634 DEU

uld like to talk. Call and let me know where and/or how I can call you. Gerry Goldsmith Written by Trish Mee@ Loan Documentation Specialist JII FIRST BANK OF THE PALM BEACHES First Bank of the Palm Beaches 415 5th Street West Palm Beach, FL 33401 Direct Tel: 561.847-2737 Fax: 561-578-5718 E-Mail:

Balance 567,926 Payment Status Current Worst Payment Status Date of Last Payment Amount Past Due Times 30/60/90 Days Late 010/0 Remarks -- FIRST BANK Account Details Last Reported Nov 16, 2017 Creditor Name FIRST BANK Account Type Flexible Spending Credit Card Account Status Open Opened

""""•"""' Interstate All Battery Center 1622 Stanley Rd. Unit 108 Greensboro, NC 27407 MElAO EFTA00273063 Ei.ocnsa IEni PAY TO THE ORDER OF FIRST BANK FOR DEPOSIT ONLY NC Portzeo Power SoluIons CAA INTERSTAT ERY CENTER JO 1:01 Ni Rath ITC. STA3P 0.2 SIGS JELUO ThIS LIaL EO *0.4 YAiOI 1,q1111.

ctivity Date Description Opening Balance Mar 01 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 705013089020TPW Mar 02 Fedwire Credit VIA FIRST BANK A361009428 B/d. RESEARCH ON DEMAND INC OAKLAND, CA 94618- REF: CHASE NYC/CTRA3NF=GHISLAINE MA XWELL NEW YORK NY 100224AC-0000000 07391 RFBO#B FS

ivity Date Mar 01 Mar 02 Description Opening Balance Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 705013089020TPW Fedwire Credit VIA: FIRST BANK /081009428 B/0: RESEARCH ON DEMAND INC OAKLAND, CA 94618REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B F

November I. 2013 472,921.98 11.18 x Transfer Of Fund. Cr TRANSFER EROS! ACCOUNT 44129244 200,000.00 272.921.98 11.18 Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 x Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 721