%CP naNK. NA NC 55255 537 (5.560.00 ) 1.024.550.98 02-17 0 Prem.'. 101091000013693450 ACH PMT AMEX EPainnent (87.984.09 ) 936.566.89 02-18 Cash Mgmi Trsfr Cr REF 04909571 FUNDS TRANSFER FRM DEP 44129244 FROM FUND ACC 2.000.000.00 2.936,566.89 02-19 0 Cash Mgmt Trsfr Dr REF 05012401 FUNDS TRANSFER T

Amount \tank r Date 50.000.00 03-11 03-24 10.000.00 • Skip in check sequence Deposits and Other Credits Date Description "mourn 03-08 Cash Mgmi Trsfr Cr S230.000.00 03-08 Credit Memo 5108.48 03.31 Interest Payment S18.55 Amount \ton's:, 25.000.00 I X0,- \mount Service Charges and Other Fe

as of March 31. 2016 Deposits and Other Credits (127.891.24 ) S301.254.75 5381.752.27 Dale Description Amount com. Deposit 2s4.75 03-31 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Toni NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar

32,717.83 1218 (r. I ] 1.750.00 1217 • 07-12 4.916.65 • Skip in sheds sequence Deposits and Other Credits Date Description Amount 07-08 Cash Mgmi Trsfr Cr 8200.000.00 01 items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Ba

,951.90 Ending Balance as of January 31. 2017 Deposits and Other Credits (55.02558 ) 5650,000.00 5,593,951.90 ❑ate De•cription Amount 01-03 Cash Mgmi Trsfr Cr 5650.000.00 Senice Charges and Other Fees Mai NSF return item foes for Nis statement period 50.00 Total NSF return item fees for this calendar y

TO FED. R CRIM. P. 6(e) DB-SDNY-0005988 EFTA_00153773 EFTA01286607 Deutsche Bank Deposits and Other Credits Dale Description Amount 01-17 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF !glum item fop: for this calenda

.00 Deposits and Other Credits Dale Description Amount 06.08 Credit Memo $20.00 06408 Credit Memo $20.00 06-08 Clvdit Memo $2.00 05-20 Cash Mgmi Trsfr Cr 515,000.00 06-23 Deposit 53.500.00 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return

.00 1051 07-11 360.00 1057 07.24 600.00 1052 07-10 360.00 l058 07-25 672.00 Deposits and Other Credits Dale Dmoription Amount 07-18 Cash Mgmi Trsfr Cr 510.00000 Service Charges and Other Fees Total NSF rest= item fees for this statement period 511.00 Total NSF rein item fees for this calendar y

017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a Outgoing Money Tmsf TO WELDS FARGO BANK

01-08 N Cash Mgmt Tar Dr REF 0081207L FUNDS TRANSFER TO DEP 42953475 FROM REPAY FOR THE WIRE TO RADYCA 120717 (47.760.00 ) 19.536.05 01.10 It Cash Mgmi Trsfr Cr REF 01011561. FUNDS TRANSFER FRM DEP 35269691 FROM 350.000.00 369.536.05 01.11 z Outgoing Money Tens( TO SBEFtBANK (1,805.25 ) 367,730.80 0

T TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits and Other Oaths Date Description Amount 02-08 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF mum item lees for this calendar ye

2018 Deposits and Other Credits (371.938.07 ) 5403,018.60 5196.858.97 Date Description Amount 03-05 Cash Mgmt Trsfr Cr $400.000.00 03-27 Cash Mgmi Trsfr Cr 53,018.60 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar

6.04 800.00 1498 • (16.20 8,000.00 1116 06-27 10.00000 • Skip in cheek requenee Deposits and Other Credits Date Dmcription Amount 06-15 Cash Mgmi Trsfr Cr S300.000.00 kll items are credited uhjcct to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche

185 0-46 600.00 • Skip in check sequence 1181 07-10 480.00 1187 • 0.21 600.00 Deposits and Other Credits Dale Description Amount 07-24 Cash Mgmi Trsfr Cr $20.000.00 Service Charges and Other Fees Total NSF mum item fees tot this statement period $0.00 Total NSF return item fees for this calendar y

ck sequence 1183 07-31 43.611.00 1187 07.24 2.700.00 Deposits and Other Credits Date Description Anyotmt 07-03 Deposit 82.351.60 07-25 Cash Mgmi Trsfr Cr 51.500.030.00 07-31 Interest Payment 8223.07 All items are credited subject to final collection and receipt of proceeds in cash a by uncondition

Paid Number Date Amount Number Date .mount Number Date Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description 09-17 Cash Mgmi Trsfr Cr 09-18 Incoming Money Tmsf 09-28 Incoming Money Tina Amount 83.000.00000 550.000.00 585.000.00 All items Sc credited subject W final collecti

0 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-29 Cash Mgmi Trsfr Cr S250•000.00 Atlantan 2.306.00 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and

mount Number Date Amount Number Date Amount 1201 01-15 1.70124 1202 01.15 16.41760 Deposits and Other Credits Date Description 01-03 Cash Mgmi Trsfr Cr $13.27 01-07 Credit Memo S2.196.52 01.11 Incoming Money Tmsf $100.000.00 01.11 Incoming Money Tins( $670,009.42 01.18 Cash Mgml TarCr $2

nsomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 Amount Number Dale Amount Number Dale Amman ATM and Debit Card Withdrawals Dale Desaiption

h Meant Trsfr Cr 53.000.000.00 04-10 Credit Memo 511.260.70 04-1I Incoming Money mist 57.8%).00 04-12 Incoming Money Trnsf $2.200.00 04-18 Cash Mgmi Trsfr Cr 5500000.00 04-18 Cash Mgrni Trsfr Cr 5500.000.00 04-18 Cash Mgmt Trsfr Cr 5500,000.00 04-18 Cash Mean Tier Cr 5300.000.00 04-22 Cash Mgmi