it ($13.699..31 ) 05-14 Preauthorized Ikbit ($1.673.98 ) 05-21 Preauthohzed Ikbit ($74.08 ) 05-28 Preauthorized Ikbit (513.167.29 ) 05-29 Preauthorized Ikhit ($7.673.97 ) 05-29 Prcauthorized Debit ($18.07 ) 05-29 Preauthorized Ikhit (513.699.31 ) All items me credited subject to final collection an

ed Iktbit (5743.86 ) 04-24 Preauthorized Debit ($63.35 ) 04-29 Prcauthonzed Debit (528.15 ) 04-29 Prcauthoriacd Debii ($19.161.90 ) (4-29 Preauthorized Ikhit ($12.209-55 ) All items me en-Aited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and wet-pied by Deuts

(55.556.98 ) 09-16 Preauthorized Debit (82.208.41 ) 09-21 Preauthorized Debit (31.249.99 ) 09-24 Outgoing Money Tend' (82.500.00 ) 09.25 Preauthorized Ikhit (860.35 ) 09-30 Preauthorued lkibit ($35.38 ) 09-30 Preauthorized Debit (26.556.96 ) 09-30 Preauthorized Debit (52.205.43 ) MI gems am cre

Debit (86.802.90 ) 10-16 Outgoing Money Tntsf (574.104.38 ) 10-23 Preauthorized Debit (557.83 ) 10-26 Preauthorized Debit ($98.14 ) 10-27 Preauthorized Ikhit ($599.32 ) 10-28 Preauthorited lksbit (511.480.38 ) 1028 Preauthonted I %slot (516.184.41 ) 10-28 Preauthurized lksbit (5324.59 ) 10-28 P

d Debit 1563.37 ) 04-12 Preauthorized Debit (55.762.39 ) 04-13 Preauthorized Debit ($28.47 ) 04-13 Preauthorized Debit (55.217.81 ) 04-13 Preauthorized Ikhit (52.797.58 ) 04-15 Preauthon/ed Debit ($63.37 ) 04-18 Preamhonzed Debit ($1.292.07 ) 04-22 Preauthorized Debit (563.37 ) 04-27 Preauthoriz

nzed Ikbit (55.959.E ) 06-17 Prcauthori/cd Debit (56137 ) 06-22 Preauthonzed Debit ($20.00 ) 05-22 Brcauthori/ed Debit (85.391.69 ) 06-22 Preauthorized Ikhit (51623.70 ) 06-27 Preauthori/cd Ikhit (61298.07 ) MI items an credited subject to final collectice and receipt of proceeds in each a by uncondit

PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006105 EFTA_00153890 EFTA01286699 Deutsche Bank Dab: fkscription 03-29 Preauthorized Debit 03-29 Preauthorized Ikhit Amount (55.054.54 ) (SI .830 92 ) \II items ac credited subject to final collection and receipt of proceeds in cash a by unconditional credit t

calendar year 50.00 Other Debits Date Description Amount 04-03 Cash NIgmi Trsfr IN. (52.926.23 ) 04-07 Preauthorized Debit (S54.60 04-10 Preauthorized Ikhit (SI 2957.60 ) 04-12 Preauthorized Debit (54.975.65 ) 04-12 Preauthorized I)cbil (51.823.37 ) 04-14 Preauthorized Debit ($54.60 ) 04-21 Pr

(S3.546.2.3 ) 12-07 Preauthorized Debit (55.861.66 ) 12-11 Preauthorized Debit (51.269.32 ) 12-12 Preauthorized Debit (53.787.43 ) 12-15 Preauthorized Ikhit (569.67 ) 12-20 Pr.:author-I/ea Debit ($32.78 ) 12-20 Preauthorized Debit (54.238.63 ) 12-20 Preauthorized Debit (54.497.91 ) 12-26 Preau

is calendar scar $0.00 Other Debits Date Description 02-06 Outgoing Money Thud' ($1355.00 ) 02-07 Preauthorized Debit (513.714.38 ) 02-09 Preauthorized Ikhit ($60.75 ) 02-14 Preauthonzed Debit (510.632.48 ) 02-14 Pre:authorized Debit (515.861.37 ) 02-14 Preauthorized Debit ($3.772.71 ) 02-14 Pr

K CON El) OF NY (322.91 ) 264,143.22 08-24 X Preauthorited Debit 101021000028170113 ADP - FEES ADP PAYROLL FEES (68.32 ) 264.074.90 08-27 p Preauthorized Ikhit 101018239008657512 AC II CR, DR NES. LIE (371.00 ) 263.703.90 08-27 # Preauthorized Debit 102021000028638964 1NTELLCK CON El) OF NY (11.579.

51.088.66 ) 11-13 Preauthorized Debit (819.668.05 ) 11.13 Reauthorized Debit (5112.401.87 ) 11-13 Preauthorited Debit (5166.565.80 ) 11.14 Preauthorized Ikhit (5100.00 ) 11-14 Pr.:author-I/ea Debit (51.521.51 ) 11-14 Preaudionted Debit (81.755.58 ) 11-I5 Outgoing Money Inn!' (33.000.00 ) 11-15 O

5100.000.00 ) 03-07 Outgoing Money Ina (350.000.00 ) 03-07 Outgoing Money Tried (53.000mo ) 03-08 Preauthorited Debit (3140.295.47 ) 03-08 Preauthorized Ikhit (3140.429.95 ) 03-11 Preauthonzed Debit (51.457.84 ) 03-12 Preauthorized Debit (5100.00 ) 03-14 Outgoing Money Tmsf (S2.219.43 ) 03-14 Pr