REDIT CARD (62.17533 ) 2.842.661.50 09-03 tt Preauthorized Debit COLUMBIA COLUMBIA (1.742.00 ) 2.840.919.50 09-04 N Outgoing Money Trnsf TO CMBANK AC (10.000.00 ) 2.830.919.50 09415 Check 738 (7,500.00 ) 2.823.419.50 09-09 Check 734 (4,075.60 ) 2.819.343.90 09.10 N Outgoing Money Tmsf

1356.199.01 11.13 N Outgoing Money Tmsf TX) JP MORGAN CHASE AC 779455013 HOL LAND AND SHERRY INC mom ) 1.355289.01 11.13 k Outgoing Money 1O CMBANK AC 496772258' (3.100.00 ) 1352.789.01 All items an credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to a

I DENTIAL DB-SDNY-0004298 EFTA 00152083 EFTA01285262 Deutsche Bank El Date Description Debit 01-23 N Outgoing Money Tntsf (62.693.00 TO CMBANK AC 37055646 301/66 OWNE RS CORP 01.26 N Outgoing Money Trust TO WELLS FARGO BANK A/C 200005217491 I DESIGN PLACE REAL ESTATE LW 01.28 c Transfer