Begiming Balance at of December 1, 2013 522,122.32 585.548.77 Deposits and Other Credits 5200.000.80 Checks Paid ($29139.20 ) ATN1 and 1)elsit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits (S234 287 25 ) Ending Balance as of December 31.2013 Transaction Detail Dale Derarip

Elite Money Market it Begiming Balance as ofJanuary 1. 2014 SO 00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and 1)..bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Deb

eekin !kenning Balance st of March I. 2014 S143 433 44 5254,007.93 IN:posits and Other Credit, 50.00 Checks Paid (514.880.34 ) NEM and I/chit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (595694.1s ) Ending Balance as of March 31. 2014 Transaction lklail Dale Description

Businas Checking 42.953440 50.00 Beginning Balance as of how 1. 2014 93.00 Deposits and Other Credits 50.00 Checks Paid SO 00 VIM and DMit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of June 30. 2014 Transa-tion 1)etail Dale Description _Debi

ea Chafing Beginning Balance as of \l:% I. 2014 S111.804.73 S22.457.49 IXposits and Other Crodit. 5100.000.00 Checks Paid 93.00 ATM and D,:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (510.652.76 ) Ending Balance as of May 31. 2014 Traiv.action Detail Dale Des«iplion

ry of Account Balance(s) Account Business Checking Itcgiming Balance st of August 1. 2015 IXposits and Other Credits Checks Paid ATM and IN:bit Card Withdrmals Same Charges and Other Fees Other Debits Ending Balance as of August 31. 2015 Account Number Balance S140 677 52 53227216.10 50.00 (S24.678.

lc-aiming Balance as of September 1, 2016 S41 151 615 37 548.881.918.37 Deposits and Other Credit' 57.974.00 Checks Paid 93.00 A.TM and 13ebit Card Withdrmals Sao) Service Charges and Other Fees 50.00 Other Debits (53.738.277.00 ) Ending Balance as of September 30. 2016 Transaction 1)etail Dale Des

513.733.129.26 $45,151,615.37 Bcgiming Balance at of October I. 2016 Deposits and Other Credits 57.513.89 Checks Paid $3.00 A.13.1 and 1)cbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.426,000.00 ) Ending Balance as of October 31. 2016 Transaction Detail Date Descr

g S22-819.560.81 592.699.94 Beginning Balance as of March I. 2017 IN:posits and Other Credits 537.500.000.00 Checks Paid 50.00 ATM and D.:bit Card Withdrmals 50.00 &Ake Charges and Other Fees 50.00 Other Debits (514.773 139 13 ) Ending Balance as of March 31.201' Trenwtion Detail Date Description

C'heckinR $232898.91 Beginning Balance a of July I. 2017 1139,788.72 Deposits and Other Credits 50 .00 Checks Paid ($25778.58 ) AIM and D:bit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits (18111123 ) Ending Delaney as of July 31. 2017 Transaction Detail Dale Description

,651,007.39 Begiming Balance as of September 1. 2017 51.911.962.93 Deposits and Other Credit' S2.717.982.46 Checks Paid 50.00 A.TN1 and IN:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.978,938.00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Des

erred Rankin Beginning Balance as of July I. 2018 S534 440 04 $533.630.09 Deposits and Other Credits 5809.95 Checks Paid $0.00 AIM and D.:bit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit

ersonal assistance call: Stewart Oldfield 212-454-2881 Balance Deposits and Other Credits 514.001.632.51 Checks Paid 93.00 A.13.1 and 13,:bit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 1514,983.037.00 ) Ending Balance as of October 31. 2018 Transaction 1)etail Date Des

Checking S497 882 14 Beginning Balance as alarm:try I. 2019 597.88214 Deposits and Other Credits 5500.000.00 Checks Paid 50.00 VIM and D.:bit Card Withdrmals 50.00 Service Charges and Other Fees 4100 Other Debits (5100 000 00 ) Ending Balance as of January 31. 2019 Tr...action l)etail Dale Descrip

959.293 5'227.089.89 !lc-aiming 'kluge as of Decemlx-r 1. 2018 5401,180.31 Deposits and (alter Credit, 50.00 Checks Paid 93.00 VIM and 1)ebit Card Withdrmals 9).00 Service Charges and Other Fees 9).00 Other Debits (5178.090 42 1 Ending Balance as of December 31. 2018 Trawanion Detail Date Descript