g Balance as of February I. 2014 52,000.01 02.06 # Preauthorized Credit 101091000018783804 DDA TO DDA WELLS FARGO 2.010.00 4,000.01 02-12 14 Preauthorized Credit 101091000010976883 1))A 11)1)1)A 13'ELIS FARGO 1000.00 6,000.01 02-21 Check 380 (4.387.62 ) 1.61139 02-28 a Interest Payment 0.27 1612.66

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 02-26 Preauthorized Credit $181.63 02-28 Transfer Of Fields Cr 5250.000.00 02-28 Deposit $14,918.33 02-28 Interest Pasment $184.99 Service Charges and Other Fees NS

ll 03.25 2,400.00 1014 03.31 saw 1013 • 03.24 250.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 03-13 Preauthorized Credit $185.40 kll items are credited subject to final collection and receipt of proceed% in cash or by unconditional teetht to and accepted by Deutsche B

3-13 Check 50006 (950.75 ) 16.40074 03-13 9 Prcauthorized Debit (113.76 ) 16.286.98 101021000024410668 ADP - FEES ADP PAYROLL FEES 03-19 0 Preauthorized Credit 5688 16.34186 101021000026357615 ADP - FEES ADP PAYROLL FEES 03-19 Preauthorized Debit (1,027.49 ) 13,316.37 101021000027387862 ADP • TAX A

MERCHANT PURCHASE TERMINAL 469216 GRAND PRIX DRIVING 212 752 0 NY 02-28-15 sego 505926000756 03-09 Check 319 (2.925.08 ) (1.439.77 ) 03-12 0 Preauthorized Credit 1.500.00 60.23 DIM TO DIM WELLS FARGO All items are credited subject to final collecticei and receipt of proceeth in cash a by unconditional cred

as of May 31. 2015 Transaction Detail Date IMscription Debit 52.270.556.23 Credit Beginning Balance as of May 1, 2015 51,615,944.70 05.01 a Preauthorized Credit 102113000026232606 P2P BANK OF AMERICA 10,484.06 1,626,428.76 05431 Check 809 (3.586.00 ) 1.622.842.76 05-04 Check 811 (15.429.61 ) 1.607

354,094.95 ) 334.33 (577.28 ) (242.95 ) (403.95 ) (646.90 ) Credit Memo 577.28 (69.62 ) REVERSAL OF PRE Aunt DEBIT DID 03.11.2016 03-21 a Preauthorized Credit 0.03 (69.59 ) 102091000016098739 VERIFYBANK PAYPAL 03-21 00 Preauthorized Credit 102091000016098741) VERIFYBAN'X PAYPAL 03-23 k Credit Memo

e Description Debit Credit Balance 04-08 # Preauthorized Debit 101021000021881050 ADP - FEES ADP PAYROLL FEES (63.37 ) 312.890.81 04-11 s Preauthorized Credit 101021000022298507 Tax401k ADP Tax/401k 470.80 313361.61 04-12 # Preauthorized Debit 102021000023113624 AUTOPAY CHASE (5.762.39 ) 307,599.2

TO FED R CRIM. P. 6(e) DB-SDNY-0007040 EFTA_00 154825 EFTA01287443 Deutsche Bank Deposits and Other Credits Date Description Amount 03-22 Preauthorized Credit $66.60 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF return item fors for this calendar year

Number Date Amami Number Date Amount Number Date Amman 1062 03-06 1,114.73 Amount Deposits and Other Credit. Date lkscription 03-22 Preauthorized Credit $75.17 Savke Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year

lance as of May 31. 2018 Transaction Detail Dale Description klm ‘I91.671.03 Credit Beginning Balance at of May I. 2018 5259,369.08 05-02 , Preauthorized Credit 10109100:1014209005 ADP Tax ADP Tax 482.24 259,851.32 05-04 # Preauthorized Debit 101021000027864611 ADP - FEES ADP PAYROLL FEES (56.04 ) 2