November 30. 2013 Transaction Detail Date Deneriplion Debit 5100.234.94 Credit Beginning Balance a• of November I. 2013 S100,000.00 11-01 a Incoming Money Tim( ORO-478120806 HYPERION MR I.I.0 6100 RED HOOK QUARTER B3 STTHON1AS VI 00 110IBIQGCOSODI 7065 234.94 100,234.94 Ending Balance as of Novemb

er Date Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description 09-17 Cash Mgmi Trsfr Cr 09-18 Incoming Money Tmsf 09-28 Incoming Money Tina Amount 83.000.00000 550.000.00 585.000.00 All items Sc credited subject W final collection and receipt of proceeds in cash a by uncondition

1003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.983.44 ) 3.506.530.96 101091000010759891 ACH PMT AMEX EPAYMENT 03-18 P Incoming Money linsf ORG=80001109637 DAVID J MITCHELL HO USEIIOLD ACCOUNT 45 E 66114 ST AFT PH 0318L1B78111C004038 03.18 # Ekctronic Bill Pay WELISFAROO CARD