ce Summary Date Amount Date Amount Date Amount 03/11 99,926.33 03/25 03/12 124,926.33 129,926.33 03/30 29.926.33 For additional eentpt IlEyEtt InItA.Lrntusinessbanking SDNY_GM_00033501 Page I of 2 EFTA_00144114 EFTA01280384 FIFTH THIRD BANK This page intentionally left blank. CONFID

mber Date Paid Amount 1006 i 12/28 995.00 1 check totaling $995.00 Daily Balance Summary Date Amount 12/25 14.322.45 For additional CON? IlEyEtt InItA.Lrntusinessbanking SDNY_GM_00036089 Page 1 of 2 EFTA_00146702 EFTA01281579 121 FIFTH THIRD BANK This page int ellti011ally left blank.