as of March 31. 2015 Transaction l)etail Dale Description Debit 50.00 Credit Beginning Balance as of Mardi I, 2015 No Activity 50.00 Ending Ilalanee as of March 31, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) 50.00 50.00 50.00 Total NSF retu

4058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006882 EFTA_00154667 EFTA01287313 Deutsche Bank Date Description Debit Credit Ilalanee 01-05 # Outgoing Money Trust' TO BANK OF AMERICA, N.A. NY • BUFFALO FORKLIFT LW (6390.00 ) 67.296.05 01-08 N Cash Mgmt Tar Dr REF 0081207L F

es Other Debits Ending Balance as of July 31. 2018 Transaction 1)etail Date Description Beginning Balance at oflulv 1. 2018 No Aethitv Ending Ilalanee as of July 31, 2018 (000 ) S0.00 569,666.51 M00% 569.666.51 Debit $69.66651 50.00 $0 .00 50.00 50.00 50 00 569.666.51 rrr Credit Bala

Prcauthoriced Debit 101021000028721567 ADP • FEES ADP PAYROLL FEES Ending Balance as of December 31.2018 (67,665.32 ) Debit Credit 100.000.00 Ilalanee 302381118 1000.00 303.388.18 (56.04 ) 303332.14 (2.035.72 ) 301.29642 (2,615.51 ) 274.725.17 (59.32 ) 262835.56 5101,000.00 $262,835.56

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