0 NEW YORK STRATEGY ORO UP, LW 573 LEMNOTON AVE 4 FLOOR N 1105BIC0GCOICOD5I58 166,139.83 166,139.83 11.30 a Interest Payment 29.59 164169.42 Ending I3alanct as of November 30. 2013 Deposits and Other Credits (0.00 ) 5166.169.42 5166.169.42 Dale Description 11-05 Incoming Mono. Tmsf 5166.139.83 1

sh Mgml Twfr Dr REF 01012291 FUNDS TRANSFER TO DEP 44129244 FROM TO CLOSE .10.1X0965 ACCOUNT 16 ) 0.00 01.31 a Interest Fitment 51.14 51.14 Ending I3alanct as of January 31. 2019 Deposits and Other Credits (103.704.36 ) $51.14 551.14 Dale Dawription Amount 01.31 Interest Payment $51.14 items a

) 3.091.098.69 04-26 NOutgoing Money Tmsf 17),IPMORGAN CHASE BANK. NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC (3.000.000.00 ) 91.098.69 Ending I3alanct as of April 30. 2019 Deposits and Other Credits (12.937.91700 ) 512.573.788.02 391.098.69 Dare Description AnbOUnt 04-02 Closing Interact 5