aurant,Bar 12/14 Debit Card Purchase 12/12 11:10a #4161 118.02 2,725.07 PELHAM BAYOUICK LOBE BRONX NY 18347 Autos (rental. service. gas) 12/17 ACH Electronic Credit AGRI TREAS ate FED SAL 1,939.15 12/17 Debit PIN Purchase TARGET T. els E Hutch' Bronx NYUSOSt sea 10.21 12/17 Debit PIN Purchase TARGET

High Interest Checking 01060451 Activity Date Description Amount Subtracted Amount Added Balance 9/01/11 Opening Balance 17,311.43 9/08/11 ACH Electronic Credit NES LLC DIRECT DEP 1,981.86 19,293.29 9/20/11 Cash Withdrawal 05:03p #1009 Citbank ATM 1078 THIRD AVE, NY, NY 500.00 18,793.29 9/21/11

aurant,Bar 12/14 Debit Card Purchase 12/12 11:10a #4161 118.02 2,725.07 PELHAM BAYQUICK LOBE BRONX NY 18347 Autos (rental. service. gas) 12/17 ACH Electronic Credit AGRI TREAS ate FED SAL 1,939.15 12/17 Debit PIN Purchase TARGET T. els E Hutchi Bronx NYUS051s4 10.21 12/17 Debit PIN Purchase TARGET T.