8 Deutsche Bank E l Date Description Amount 02-17 Outgoing Money Tntsf ($5,560.00 ) 02-17 Preauthorized Debit (887.984.09 ) 02-19 Cash Mgml Trsfr Dr (8100.000.00 ) 02-19 Outgoing Money '(asst' (8697.02 ) 02-19 Outgoing Money Tad' (8150.000.00 ) 02-23 Cash Mgmi Trsfr Dr (8200.000.00 ) 02

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006240 EFTA_00154025 EFTA01286816 Deutsche Bank Date Description Debit Credit Balance 04-20 # Cash Mgml Trsfr Dr REF 11009401 FUNDS TRANSFER TO DEP Mi. FROM (3.000.000.00 ) 28.800.764.97 04-20 N Cash Mgmt Trsfr Dr REF I100942L FUNDS TRANSFER TO DEP FRO

3.982.61 ) 02-20 Preauthorized Debit (5180.415.28 ) 02-21 Outgoing Money Tmsf ($500.00 ) 02-23 Outgoing Money Una ($45.543.00 ) 02-27 Cash Mgml Trsfr Dr (5300.000.00 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deu

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007192 EFTA_00154977 EFTA01287563 Deutsche Bank Date Description Debit Credit Ba/anee 05-21 # Cash Mgml Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (250.000.00 ) 2.790.786.64 05-21 Preauthorized Debit 102091000010780271 ACII PMT AMEX EPAYMENT (226.516.71

Debit Credit Balance 06-22 # Cash Mgmt Trsfr Cr REF 17311021. FUNDS TRANSFER FRM DEP 77000949 FROM 9.000.000.00 9.426.615.00 06-22 # Cash Mgml Trsfr Dr REF 1731103L FUNDS TRANSFER TO DEP 44129244 FROM (9.000.000.00 ) 426.615.00 06-29 Check 110 (303.00 ) 426.315.00 Ending Balance as of June 3