0 Other Debits Date Description Ansonia 03-09 Outgoing Money Tmsf ($13,000.00 ) 03-14 Preauthorized Debit (S115.457.85 ) 03-15 Cash 51pni Trsfr Dr ($50,000.00 03-IS Preauthorized Debit (SI44,689.13 ) 03-17 Cash SIgmt Trsfr Dr (5300,000.00 ) 03-17 Outgoing Money Ina (5100,000.00 ) 03-1

or this :statement period 90 .00 Total thenfrall fees for this calendar year 50.(K) Other Debits Date Description Amount Ott-16 Cash tilgrni Trsfr Dr (52.000.000.00 08-18 Outgoing Money Tntsf (51.250.000.00 Interest Cakulation Annual Percentage Yield Limed 0.17°o Interest Earned 'This Perio

) 08-04 Preauthorized Debit ($46.93932 ) 08-05 Outgoing Money Trust (5150.000.00 ) 08-15 Cash Mgmt Trsfr Dr (5200.000.00 ) 08-15 Cash Mont Trsfr Dr ($107,000.00 ) 08-15 Cash Mgmt Trsfr Dr ($100000.00 ) 08-15 Outgoing Money Trust (52,000.00 ) 08.17 Preauthorized Debit ($191,323.61 ) 08.

t fees for this statement period S000 Total Overdraft roes for this calendar year $0.00 Other Debits Date Description Amount 0120 Cash Minn, Trsfr Dr (5200.000.00 ) Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To Date 0.27°. $326.76 $326

foes for this dxemeni period $0 00 Total (venfrall fees for this calendar year 50.00 Other Debits Date Description Amount 03-23 Cash klgrni Trsfr Dr M.500.000.00 ) 03-31 Outgoing Money Trnsf (S110.000.00 ) Interest Cakulatiou Annual Percentage Yield Earned Interest Earned 'this Period In

verdraft fees for this statement period 50.00 Total Overdraft fees for this calendx rear $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe

year $0.00 Other Debits Date Description 04-04 Outgoing Money Trust 04-04 Outgoing Money Tmsf 04-20 Cash NIgni Trsfr Dv 04-20 Cash SIgmi Trsfr Dr 04-20 Outgoing Money Trani .1.mount (5300.000.00 (5400.000.00 ) (33.000.000.0V (317,000.000.00 ) (33.000,000.00 ) Interest Calculation Annu

) 07-19 Preauthorized Debit (990.433.14 ) 0741 Outgoing Money Trued' (54.760.00 ) 07-21 Outgoing Money Trim( (55.000.00 ) 07-24 Cash ?demi Trsfr Dr (5300.000.00 ) 07-24 Outgoing Money Trim( (510.030.00 ) 07-25 Outgoing Mono- Tntsl (550.717.30 ) 07-31 Outgoing Mono Traci (36.263.75 ) 07

36 (7.500 00 ) 3.156.333.96 08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55 102091000019528984 ACH PMT AMEX EPAYMENT 08-21 k Cash Mom Trsfr Dr (500.000.00 ) 2.642.799.55 REF 23309541 FUNDS TRANSFER TO DEP 42953758 FROM 08-21 Neagh Morin Trsfr Dr (500.000.00 ) 2.142.799.55 REF 233095

ees for this statement period $0.00 Total Overdraft Ices Ina this calendar sear $0.00 Other Debits Date Description Amount 10-I I Cash !dgmi Trsfr Dr (52.000.000.00 ) 10-17 Cash Mem Tisk Dr (54.000.000.00 ) Interest Calculation Annual Percentage Yield Earned Interest I send Ibis Period In

NT TO FED R CRIM. P. 6(e) DB-SDNY-0006721 EFTA_00154506 EFTA01287189 Deutsche Bank Date Description Debit Credit Balance 11-15 a Cash M 1 Trsfr Dr (6.000.00 ) 68.571.10 REF FUNDS TRANSFER TO DEP FROM 11-16 $ Cash Mann Trsfr Cr 300.000.00 368.571.10 REF FUNDS TRANSFER FRM DEP FROM

ADP Tax (1.495.74 ) 265.608.50 12-27 14 Electronic Bill Pay 7B191P6N WELLS FARGO CARD S 1222920 (14.047.94 ) 251.560.56 12-27 # Cash ltIgnI Trsfr Dr REF 36109001 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 241.560.56 12.27 Check 1024 (627.00 ) 240,933.56 12.28 # Preauthorized Debit

it 575.00 03-03 Cash Memt Trsfr Dr ($400,000.00 ) 03-07 Preauthorized Debit (515.00 ) 03-07 Preauthorized Debit (575.00 ) 03-08 Cash Mont Trsfr Dr (51.900.000.00 ) 034)8 Cash Mont Tr.& Dr (51.820.00 ) 03-08 Outgoing Mono rm.( (510.000.00 ) 03-12 Preauthorized Debit (5114.17 ) 03-13 '

for this statement period Tail 0:crib-all fens for this calendar year woo so.00 $o.00 $0.00 Other Debits ❑ate Description 01132 Cash NIgmt Trsfr Dr (3600.000.00 ) 01-02 Cash Minim Trsfr Dr (5500.000.00 ) 01-05 Outgoing Money Trnsf (51.500.000.00 ) 01-10 Cash Mann Trsfr De (52.500.000.00

($4,00000 ) 04-11 Preauthorized Debit ($75.00 ) 04-11 Preauthorized Debit ($75.00 ) 04-12 Outgoing Money Toni. ($494.07 ) 04-13 Cash %term Trsfr Dr (5400.000.00 ) 04-13 Preauthorized Debit (577.255.25 ) 04-13 Preauthorized Debit (536.828.36 ) 04-13 Preauthorized Debit (5279.298.64 ) 04

.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.00 ) Interest Calculation Annual Percentage Yield Earned 1.2496 Interest Earned This Pe

iar 'car Total Overdrail fees for this statemati period Total Overdraft foes for this Wender year Other Debits Dale Description 0522 Cash Maim Trsfr Dr (59,000,000.00 ) $0 oo woo $000 $0.00 Amount Interest Calculation Annual Percentasc Yield Earned brterest Earned This Period Interest Paid

Amount 06-01 Outgoing Money Tmsf 1.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me cre

.722.66 ) 09-07 Preauthorind Debit ($56.04 ) 09-13 Preauthorized Debit ($1374.31 ) 09-13 Prcauthorized Debit ($4350.29 ) 09-18 Cash hignii Trsfr Dr (510.000.00 ) 09-21 Preauthorized Debit ($56.04 ) 09-26 Preauthorized Debit ($4,342.37 ) All items are credited subject to final collection a

00 Other Debits Dale Dm:notion Amount 10-01 Cash Mean Tar Dr (sto.o(o.00aoo ) 10-15 Cash NIgtni Trsfr Dr (51.000.000.00 ) 10-24 Cash Mont Trsfr Dr (53.000.000.00 ) 10-30 Outgoing Money Tnuf (5183.037.00 ) 10-31 Outgoing Money Tmsf ($400.000.00 ) 10-31 Outgoing Money Tmsf ($200,000.00 )