EFTA01286014 Deutsche Bank Date Description Debit Credit Balance 02-05 # Outgoing Money Tmsf (32.70000 ) 293,484.76 TO BANK OF AMERICA. N.A. NY AC 005 GREATER MOTORSPORTS OF PAL Ni BEACH 02-18 # Outgoing Money Tmsf (85.096.00 ) 208383.76 TO SABADELL UNITED BANK. NA AC EDWARD HINCKLEY En

0 SABADELL UNITED BANK. NA At 0165 004987 TONJA HADDAD PA TRUST ACCOUNT (1211.25 ) 1.570.853.67 0949 k Outgoing Money This( TO BANK OF AMERICA. N.A. NY AC 017 5380001 UNIVERSITY OF CALIFORNIA REG ENTS (26.217.50 ) 1.544.636.17 04-30 a Interest Pmment 151.76 1,544.787.93 Ending Balance as of Apr

N Outgoing Money Trust TO JPA1ORGAN CHASE BANK. NA A/C 9496 ION NICOLA (7.15831 ) 495.608.18 11.17 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 898 TECIINO RUBBER INDUSTRIES C O. (10.859.24 ) 484.748.94 11.17 0 Outgoing Money Tmsf TO WELLS FARGO BANK, NA AC 94804 AMERICAN EXPORT COMPA

.119.93 05-24 Cash Mgmi Trsfr Dr RE FUNDS TRANSFER TO DEP FROM (400,000.00 ) 2,164,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (20,000.00 ) 2,144,119.93 05-25 %Outgoing Money Tend' TOJPMORGAN CHASE BANK. NA A/C (193.05 ) 2.143.926.86 05-30 Ir Outgoi

R (100.000.00 ) 3.126.401.44 (1.(00.000.00 ) 2.126.401.44 TO JPMORGAN CHASE BANK. NA At 92925 04-08 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 898 (5.000.00 ) 2.110.40144 04-08 k Preaudsonzed Debit ATM CASH AMERICAN EXPRESS (2.317.50 ) 2.108.083.94 All items are credited subject to f

F AMERICA. N.A. NY AC 381 006330163 GENERAL AVIATION FLYING SE MICE INC (96.373.60 ) 753.053.45 04-16 %Outgoing Money mist TO BANK OF AMERICA. N.A. NY AC 005 484303195 GLOBAL JET MANAGEMENT. INC (3.750.00 ) 749.303.45 04-16 # Outgoing Money Trust TO 'MORGAN CHASE BANK. NA NC 10158 25 OULFSTREAM