EFTA01284180 Deutsche Bank El t)10 Description Debit 10-21 NTruuter Of Funds (100.000.00 ) TRANSFER TO ACCOUNT Balance 2.440324.34 10-21 N Transfer Of Funds (300.000.00 ) 2.140324.34 TRANSFER TO ACCOUNT 10-21 Transfer Of Funds (200.000.00 ) 1.940324.34 TRANSFER TO ACCOUNT 10-21 Efransfer Of Fund

LUMBIA 12-20 # Incoming Money Tmsf 2.000.000.00 2.532488.88 ORG N4G-024935- JEEPERS INC 6100 R ED HOOK Ot.'.1RTER B 3 ST TIIONIAS VI 00 12-20 N Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 2.432.688.88 12-20 ti Outgoing Money Trust (16.676.09 ) 2.416.012.79 TO BANK OF AMERICA LA RRY VISOSKI 1

k 634 (2.559.25 ) 01.15 Check 649 (6,550.00 01.16 Cheat 638 (17,199.86 ) 01.16 Check 639 (4,040.65 ) 01.17 ft Deposit 0150266010 01.17 N Transfer Of Funds TRANSFER TO ACCOUNT 4.829.04 1.329.484.35 656.00 1.330.140.35 3,000.00 1,327,581.10 1.321.031.10 1.101.831.24 I.2W.790.59 1.302.790.59 (1

- PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003639 EFTA_00151424 EFTA01284741 Deutsche Bank ID Date Description Debit Credit Balance 02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32 TRANSFER TO ACCOUNT 42953715 02.12 N Transfer Of Funds TRANSFER TO ACCOUNT 42953707 02-12 C1K'k 671 02-13 N Ou

it Credit Balance 01-05 # Outgoing Money Trust' TO CAPITAL. ONE BANK AC 3214003299 E ARTHTECH PRODUCTS. INC (22.439.00 ) 3.030.089.62 01-07 N Transfer Of Funds TRANSFER TO ACCOUNT 42953758 (100.000.00 ) 2.930.089.62 01-07 Outgoing Money Trust TO SABADELL UNITED At 0163004987 TO NM IIADDAD PA TRUST AC

ate Description Debit Credit Balance 03-05 # Preauthorized Debit (38.131.73 ) 1.386.195.38 101091000010669378 ACH PMT AMEX EPavment 03-06 N Transfer Of Funds (1,000.00 ) 1.385.195.38 TRANSFER TO ACCOUNT 44133251 03-06 # Transfer Of Funds TRANSFER TO ACCOUNT 42959324 03.06 I/Outgoing Money Tmsf (

ming Money Tmsf 2,000,000.00 2,712,109.67 ORG -N40.024935.1 JEEPERS INC 6100 R ED HOOK QUARTER 11 3 ST THOMAS VI 00 04161310.81510004760 04-16 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 04-16 N Outgoing Money Tmsf TO 1ST UNITED BANK AC 130104 W. CUE STER BREWER. JR. RA 04-16 Check 807 (4.160.00 )

ng Money Tmsf TO SIGNATURE BANK Adt 1301364343 OER TRUDF. DE1SON (100.000.00 ) 2,352,400.64 03-02 Check 1106 (7.500.00 ) 2.344.900.64 03-03 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (430.000.00 ) 1914.900.64 03-03 N Outgoing Money Tmsf TO COMMUNITY FEDERAL SAVINGS BANK A/ C 2715100100 TRANSFERW1

on Detail Docriptim Debit Credit Balance Begiming Balance at of Woke 1. 2017 $1,815,943.04 10-04 Chat 1141 (1,445.00 ) 1.814.498.04 10-05 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (200,000.00 ) 1.614,498.04 10-06 Check 1143 (7.500.00 ) 1.606.998.04 10-1I Outgoing Money Tmsf 7T) SAI3.ADEU. U

-27 0 POS Chk Guarantee (9.000.00 ) 3.396.314.33 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 092548 12:00 AM SEQ t; 09.27 N Transfer Of Funds (200.000.00 ) 1196314.33 TR R TO ACCOUNT Credit Balance 3.420.144.67 3.419.782.58 3.417.725.86 3.416.725.86 09-28 b ort mmg Money Triad'