3 ) 07-19 Outgoing Money Tmsf ($25,307.35 ) 07-19 Reauthorized Debit (593.62480 ) 07-19 Preauthorized Debit ($13,772.87 ) 07.26 Cash SIgmt Mir Dr (5300,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 514639 Interest Paid Year To Date 3638.6

erdra0 fees for this calendar year $0.00 Other Debits Date Description Amount 11-0' Outgoing Stoney Tmsf (914,.6120.00 ) 11-16 Cash klgini Mir Dr (52.000.000.00 ) Interest Cakulation Annual Percentage Yield Earned [merest Iiaond this Period Interest Paid Year To Date 0.30°0 S627.07 S16

Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 09-17 Cash NIgno Trsfr Dr (55.000.000.00 ) 09-28 Cash ?d i Mir Dr Interest Calculation Annual Percentage Yield Earned $8.000.000.00) 1.81% Interest I artIal 'Ibis Period 548.095.32 Interest P I, Do, $499,42

T TO FED R CRIM. P. 6(e) DB-SDNY-0008069 EFTA_00 155854 EFTA01288267 Deutsche Bank Other 1)thits Date Description .kmotmt 02-12 Cash klmni Mir Dr 1$1.000.00 All items an cnalited subject to final collection and receipt of pruceaki in cash a by unconditional 4-r edit to and aces-pied by Deutsc