bit 53.284.28 Credit Beginning Balance at of April I. 2014 $1,831.41 04-01 a PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 03.31.14 SEQ a 409120000019 (18.51 ) 1,812.90 04-01 a POS Purthase MERCHANT PURCHASE TERMINAL 469216 SPRINKLES CUPCAKES 010 212 207 3 NY 03-3

22 CANDLE 79 NEW YORK NY 08-12-14 SEQ x 422524286488 (40.84 ) 5.039.49 0845 0 POS PIMMOSC MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 084444 SEO (9.80 ) 5.029.69 08-20 a POS Purchase MERCHANT PURCHASE TERMINAL 401339 THE JUICE PRESS 16 NEW YORK NY 08-18-14 SFA) (11.89 ) 5,

BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION POS PURCHASE MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 11-03-14 SEQ 0 430828000011 For internal use only AMOUNT 10.67 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0045168 CONFIDENTI

EEN DEDUCTED FROM YOUR ACCOUNT FOR MANDL:NG THE ITEM(S) RETURNED. DESCRI PTICN POS PURCHASE MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 11-03-14 SEO For internal use only ANOINT 10.67 0001 EFTA01361019

BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION POS PURCHASE MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 11-03-14 SEQ 0 430828000011 For internal use only AMOUNT 10.67 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051124 CONFIDENTI

BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEMS) RETURNED. DESCRIPTION POS PURCHASE MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 11-03-I4 SE0 4 430828000011 For internal use only ARVIN?' 10.67 0001 EFTA01361976

HE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR PAYMENT OF THIS OVERDRAFT. DESCRIPTION POS PURCHASE MERCHANT PURCHASE TERMINAL 445388 WRAPNEW YORK NY EFTA01404622 SEQ # AMOUNT 10.67 WAIVE FEE (VP SIGNATURE FOR WAIVING) YES AMERICA S BURGERS 11-03-14 NO AUTHORIZED SIGNATURE AUTHORIZED S