s $1.08 Checks Paid $0.00 VIM and Debit Card WithJrao als $0.00 Service Charges and Other Fees $0.00 Other Mbits $0.00 Ending Balance as of Januan 31. 2015 Tismasiion Detail Date Description Debit 56344.90 CSedit Beginning Balance as of Januan 1. 2015 $6,343.82 01.31 H Interest PMITICI

For personal assistance call: Steuart Oldfield 212-454-2881 5 Enclosures Mance Businea Checking 42.967.439 58,14.17 Beginning Balance as of Januan, I. 2019 SI0,854.17 Deposits and Other Credits S0.@ Checks Paid ($2,700.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fe

tbits (549 17335 ) Ending Balance as of January 31. 2019 Trmsaction Detail Dale Description Debit 5120.778.90 Credit Beginning Balance a. of Januan. 1. 2019 869,912.25 01-02 k Preauthorized Debit 101021000021288011 WAGE PAY ADP WAGE PAY (8,995.05 ) 60,917.20 01.02 x Preauthorized Debit

12006 J r Morgan Sean"... Inc 270 rad. Asmus Nt.v. Yuri. NY 10017 Acklrfium Nø1111}« Margin Accoont Ponfolso I INA NCIAI„ fitln," COMPANY INC Januan 01 200h laulan 31 2006 afm,aiaggsransavamataur sounrarser JPMorgan 0 Private Bank l'3ga 17 ar 17 CISISI SI SW *as amble ayeallora bar esaisni

4 400 Attention: Captain David Johnson Dear Mr. Johnson. CalMtlit( VS. (AM CAMPfi SOCCe Sao S Calle is Pvn.ia Sr Jan ' 9 Malt C eat 16100 Januan 2S. 2015 I heartily commend the officers and crew of 11 1' -I I 11.1NI: for the assistance rendered in the rescue and salvage of the M'Y CAW. 7. In