CMBANK A/C LEY MORGAN STAN (3.000,000.00 ) 77,400,475.34 04-16 #Transfer Of Funds TRANSFER TO ACCOUNT (200.000.00 ) 77.200.475.34 ()4-30 c Interest Paunent 9.778.28 77.210.253.62 Ending Balance as of April 30. 2015 (5.230.000.00 ) S9.778.28 577.210.253.62 All items art credited %Ojai to final coll

. AMERICAS NC 35267258 D KARI' NA SHULIAK 02.25 Check 898 02.29 H Preauthorized Debit 102091000012.153379 ACII PMT AMEX EP:IN-mem 02-29 a Interest Paunent Ending Balance as of February 29. 2016 (1,463,296.19 ) Credit Ba/ance 2.685269.87 (1,547.22 (33.878.42 ) 2,470,52245 2.436.644.23 150.18 2.4