Elite Money Market Deacon 50 .00 Beginning Balance as of N..‘ ol )." I. 2nD} 50.00 Deposit% and Other Credits 53.00 Checks Paid $0.00 ATM and Dcbit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description De

ccount Balance(%) Account Businsts Checking Account Ntanbtr Bcgiming Balance st of March I. 2014 Deposit% and Other Credit Checks Paid ATM and Dcbit Card Withdrawals Savior Charges and Other Fees Other Etbits Ending Balance as of March 31. 2014 Balance 510 .699.94 510,699.94 50.00 $0.00 50.00 50.00 SO 00

arket Depeait 44129-914 56.254.27 Beginning Balance m of October I. 2015 56.25121 Deposits and Other Credits 51.06 Cheeks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of October 31. 2015 Transaction Detail Date DessTiption Deb

Balance Business C'heckinR licgiming Balance at of March I. 2017 $259 05 $259.05 Deposits and Other Credit 50.00 Cheeks Paid 50.00 Afll and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 201' Tranwtion Detail Date Description Debit

fanal Banking 521.011.768.09 !lc-Riming Balance at of March I. 2017 50.00 Deposits and Other Credits $36.011.768.09 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (Sl a.000 000 00 ) Ending Balance as of March 31.201' Trains:non Detail Date Des..-r

Baskin Beginning Balance st of March I. 2017 512.956 666 47 511,867,268.04 Deposits and Other Credits 51.139.398.43 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50000.00 ) Ending Balance as of March 31. 201, Trams:lion Detail Date Description

e Businca Checking 512.489.55 licgiming Balance as of November I. 2017 $12.489.55 Deposits and Other Credits 50.00 Checks Paid 93.00 ATM and Dcbit Card Withdrawals 50.00 Smice Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of November 30. 2017 Trams:lion Detail Dale Description Debit

oney Market Deposit By-Riming Balance as of \la% I. 2018 S267.972.25 $267,813.03 Deposits and Other Credits S159.22 Cheeks Paid $0.00 Alkl and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of May 31. 2018 Trenss.lion Detail Date Description Debit

nking tic-Riming Balance m of September 1. 2018 513.568.129.07 513,548.085.31 Deposits and Other Credits 520.043.76 Checks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Deb

ield Balance Businew C'heckinR Beginning Balance st of March I. 2019 50 .00 S0.00 Deposits and Other Credits 50.00 Cheeks Paid 9100 ATM and Dcbit Card Withdrawals 9100 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of March 31. 2019 Tranalion Detail Date Description Debit $0

fiekl DB AG NY Preferred Banking 80 .00 liegiming Balance as of Mat I. 2019 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of May 31. 2019 $0.00 Transaction 1)etail Date Description