.234.94 Fading Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5234.94 5100.234.94 Date Description Amount 1141 Incoming Alonev Tmsf $234.94 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Ba

339.622.74 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) $9,701.86 5339.622.74 Date Description 11-08 Incoming Alonev Tmsf Amount 59.701.86 All itent, are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by D

490.00 668 02-26 lossom • Skip in check sequence Deposits and Other Credit. Dale Description Amount 02.07 Deposit 5382.58 02-18 Incoming Alonev Tmsf $7,500.00 02-19 Deposit $1.763.42 02-20 Incoming /dates. Tmsf 57,000,000.00 02-24 Deposit 5130.000.00 02-26 Preauthorized Credit 5183.13

.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credits (0.00 ) 56,062.35 5,921,039.92 Date Description 06-09 Incoming Alonev Tmsf An 56.062.35 All items an credited subject to (mat collectimi and receipt of proven& in cash or by unconditional seed* to and accepted by Deutsche

212,470.13 Ending Balance as of August 31, 2015 Deposits and Other Credits (0.00 ) 1481,915.19 S2,212,470.13 Date Description 08-05 Incoming Alonev Tmsf Amount 5183.915.19 All items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepter! b

R CRIM. P. 6(e) DB-SDNY-0007896 EFTA_0015568 I EFTA01288136 Deutsche Bank Deposits and Other Credits Dale Deseri ion Amotmt 12-18 Incoming Alonev Tmsf $3,734.25 12-19 Cash !Omni Trsfr Cr 54.500.000.00 12-31 Interest Pasment 51.120.96 SecvKc Charges and Other Fees Total NSF return item fees