Amount Number Date Amount 674 02-08 40.030.00 675 02-10 37.500.00 Deposits and Other Credits Date Description Amount 02.03 Cash Nis:in Tnfr Cr $150,000.00 02-29 Interest Pa‘ment $6.70 Sen•ice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF

e 30. 2016 Transaction Detail Date Description Debit SI 72.976.94 Credit Beginning Balance as of June I. 2016 S66,914.88 06.03 9 Cash NIgmi Tnfr Cr REF 15511181. FENIke TRANSFER FRM DEP 35269691 FROS1 200,000.00 266.914.88 06.03 a Preauthorized Debit 101021000021204119 ADP - FEES ADP PAYR

1. 2016 Transaction l)erail Dale Ekra.-ription I k I sI91.329.71 Credit Beginning Balance as of August 1, 2016 594,081.28 0845 k Cash NIgmt Tnfr Cr *DS TRANSFER FRM DE OM 100,000.00 194.081.38 08-15 Check 1379 (2,751.57 ) 191329.71 Fading Balance as of August 31. 2016 (2.751.57 ) S100

138 • 09-12 7.500.00 1140 09-19 35,000.00 1.815.943.04 $1,815,943.04 Amount Deposits aid Other Credits Date Description 09.13 Cash NIgmi Tnfr Cr $1,800,000.00 09-20 avail $450,100.00 09.28 Deposit $450.000.00 09.28 Incoming Money Tmsf $700,000.00 09-30 Interest Payment $156.60 Am

. 2017 Transaction 1)flail Date Description Debit $51.299.84 Credit Beginning Balance 014 of December 1.2017 431,939.84 12.11 l Cash 1,18m1 Tnfr Cr REF 34515421. FUNDS TRANSFER ERNI DEP FROM 50,000.00 81,939.84 12.48 Check 1026 (30.610.00 ) 51.299.84 Ending Balance as of December 31, 20

31. 2018 Transaction 1)etail Dale Description Debit 5389.515.00 Credit Beginning Balance as of Marsh I. 2018 $387,695.00 03.08 a Cash NIgnu Tnfr Cr REF 06714511. FUNDS TRANSFER ERNI DEP 35269691 FROSt 1.82000 389,515.00 Ending Balance as of Mart 31. 2018 Deposits and Other Credits (0.00 )

419.43 05-23 # Outgoing Money Tad' TO AMERICAN COMMERCE BANK. NA A/C 02 50003951 PROSOLAR SYSTEMS LW (2.670.00 ) 169.749.43 05-24 0 Cash Mann Tnfr Cr REF 1441534L FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 569.749.43 05-29 # Incoming Money Trust ORO - 10008233 GEMS CONSTRUCTION L.LC I7

of June 30. 2018 Transianion 1)etail Dale Description Debit 569.666.51 Ctedit Begiming Balance as alum I. 2018 $19,666.51 0643 a Cash %Ism, Tnfr Cr REF 16413531. FUNDS TRANSFER FRM DET 44129244 FROM 100,000.00 119,666.51 06-IS Check 307 (50.000.00 ) 69.666.51 Ending Balance as oflune 30.

WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL FEES 01.29 0 Cash !Own Tnfr Cr 200.000.00 399.704.94 REF 0291052L FUNDS TRANSFER FRM DEP 35269691 FROM 01-29 Chat 1056 (1.104.00 398.60094 01-30 00 Deposit 0150001480 0

3 850 3RD AVE NEW YORK NY 03-04-19 11:45 AM SEQ A 906316862370 03-04 # Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-05 a Cash M t Tnfr Cr REF FUNDS TRANSFER FRM DEP FROM 03-05 # Incoming oney Trnsf ORG DAVID I MITCHELL HO USEHOLD ACCOUNT 45 E 66111 ST APT P11 Debit (4.068.00