N r.o(e) DB-SDNY-0004909 EFTA 00152694 EFTA01285730 Deutsche Bank E l Deposits and Other Credits Date lkseription Amount 09-11 Incoming Aloney Tmsf S250.000.00 SCIViee Charges and Other Fees Total NSF Mum item fees for this statement period 50.00 Taal NSF Mum item lees for this calendar year

PURSUANT TO FED R cc ) .. u(e) IDENTIAL DB-SDNY-0004936 INF EFTA_00152721 EFTA01285754 Deutsche Bank E l Dale Description 10-07 Incoming Aloney Tmsf ORG=N4G-0249354 JEEPERS INC 6100 R ED HOOK QUARTER 1 3 ST THOMAS VI 00 100711108153C005691 10-07 Outgoing Money Tmsf TO JP MOROAN CHASE Deb

s of lune 30. 2018 (200.000.00 ) 77.085.70 (20.950492.00 ) $19,003,424.16 Deposits and Other Credits Date Description Amount 06-20 Incoming Aloney Tmsf 58.000.000.00 06-21 Incoming Money Tins!' 52.000.000.00 06-22 Cash .hunt Trsfr Cr 59.000.000.00 05-30 Interest Payment $3.424.16 Service C