540,938.50 02.06 Cheek 1055 (309.94 ) 40,628.56 02-10 tt Transfer Of Finds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 240,62836 02-19 NOutgoing Money Tmsf TO PEOPLES DANK AiC 40705705 IlUDSONS AUDIO INC (16.0125 47 ) 224.543.09 Ending Balance as of February 28. 2015 (16395.41 5200.000.00 5224.54

of April 30. 2015 Transaction Detail Date Description Debit 577.210.253.62 Credit Maiming Balance a4 of April I. 2015 S82,430,475.34 04.13 NOutgoing Money Tmsf TO SUN7RI ST BANK NC OVANIENTE 1.1.0 (30800.00 ) 82,400,475.34 04-13 a Outgoing Money Tmsd- TO CMBANK A/C LEY MORGAN STAN (3.000,000.00 ) 7

ing Balance as of Febnun• I. 2019 52,233,0l8.07 02-05 a Cash Mni Trsfr Cr REF 03613061 FUNDS TRANSFER FRM DIP -FROM 69.87 2,233,087.91 02,07 NOutgoing Money Tmsf TO FIRST BANK PUERTO RICO At 719144 3622 GRATITUDE AMERICA LTD (233,087.94 ) 2,000,000.00 02-07 *Outgoing Money Tmsf TO CITIBANK. N.A. AC MOR

1 3.000.000.00 3,191,098.69 04-26 N Outgoing Money Trust 1011) BANK. NA NC 4359774069 DARREN K INDYKE PLLC (100.000.00 ) 3.091.098.69 04-26 NOutgoing Money Tmsf 17),IPMORGAN CHASE BANK. NA NC 06619 6221 NATIONAL FINANCIAL SERVICES LLC (3.000.000.00 ) 91.098.69 Ending I3alanct as of April 30. 2019 Deposi