EFTA01285967 Deutsche Bank E l Date Description Debit 02-19 a Outgoing Money Trust (150.000.00 ) TO WELLS FARGO BANK. NA AC 08498252 86 ZORRO DEVELOPMENTCORPORATION 02-23 p Cash Mgmt Tnfr Dr (200.00020 ) 2.485.869.87 REF 0541522L FUNDS TRANSFER TO DEP 42953424 FROM 02-25 Outgoing Money Trnsf (13.800.00 )

oney Tani TO DE1"1-SCIIF 11%Ni: 7RGST COMAPNY AMER! CAS A C (5,000.00 ) 2.402.643.88 01.26 Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 86 ZORRO DEVELOPMENTCORPORATION (43.01 ) 2.402.600.87 01-30 Check 1102 (7.500.00 ) 2.395.100.87 01-31 Outgoing Money Trust TO CAPITAL ONE. NA NC LA (100.000.00 ) 2.295.1