MERCHANT PURCHASE TERMINAL 486948 NYC TAXI LONG IS C NY 0542-15 SEQ» 05-14 k POS Panbase (20.00 ) 27452.84 MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 05-1415 12:21 PM SEO g 0548 g POS Pandham (142.04 ) 27,510.80 MERCHANT PURCHASE TERMINAL 424760 LA GENTELLC NEW YORK NY 05.14-15 SEQ n 05-18

EFTA (()153254 EFTA01286189 Deutsche Bank 0 Date Description Dehn Credit I3alance 06-13 # POS Pandcase MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 06-11-16 1:01 PM SEQ # 616318273466 (20.00 ) 26.859.37 06-13 0 POS Pun.tase MERCHANT PURCHASE TERMINAL 407105 LAFAYE1TE NEW YORK NY 06-11.16

ASE TERMINAL 449398 AT T BELL PAYMEN1' II I III I TX 07-19-16 SEQ (271.61 ) 22,991.51 07-20 # POS Pundtase MERCHANT PURCIIASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 07-19-16 9:10 PM SECI t4 (20.00 ) 22,971.51 07-20 4 POS Puretase MERCHANT PURCIIASE TERMINAL 423168 CUMBERLAND FARMS 9205873SOUTHAMPTNY (50.0