EX EParment 03-22 Check 1003 (7,500.00 ) 930,976.73 03-23 N Transfer Of Funds Cr 386.93 931,363.66 TRANSFER FROM A/C 35266976 03-23 N Cash Mgint Trsfr Dr REF 08312461 FUNDS TRANSFER TO DEP 42953475 FROM 03-23 "Tramfer Of Funds (400.000.00 ) 431.363.66 TRANSFER TO ACCOUNT 680519 03-28 N Out

ENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008164 EFTA_00155949 EFTA01288336 Deutsche Bath Other Debits Date Description 03-01 Cash Mgint Trsfr Dr Amount (50.30 ) Interest Calculation Annual Pen.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Pad Year To Date $1.14