30. 2016 Transaction 1)etail Date Description Debit 556.542.688.38 Credit Beginning Balance as offline I. 2016 560.885,489.33 06-03 a Cash Mgmt Trsfr Dr REF 15511151 RINDS TRANSFER TO DEP 35269691 FROM (2,000,000.00 ) 58,885.489.33 06-23 a Outgoing Money Tmsf TO SILICON VALLEY BANK NC 330152

ROM (200.000.00 ) 761.178.18 08.15 N Cash Mgmi Tar Dr REF 22813071 FUNDS TRANSFER TO DEP 42953758 FROM (100,000.00 ) 661,178.18 08-15 "Cash Mgmt Trsfr Dr REF 22813081 FUNDS TRANSFER TO DF.P 42953475 FROM (100,000.00 ) 561,178.18 08-IS N Outgoing Money list' TOLD BANK, NA A/C (2.000.00 ) 559.

9,179.75 02-21 k Duping Money Tmst TO SILICON VALLEY BANK AFC 330123181 9 SOLTIIERN TRUST COMPANY INC (150,000.00 ) 4,109,179.75 02-27 8 Cash Mgmt Trsfr Dr REF 0581453L FUNDS TRANSFER TO DEP 35269691 FROM (2,0011000.00 ) 2309.179.75 02-28 p Interest Pasmcnt 1.15938 2.110.339.13 Ending Balance

EFTA 00154214 EFTA01286972 Deutsche Bank Date Description Debit Credit Balance 08-29 Check 1137 (7,500.00 ) 1.560.994.32 08-29 8 Cash Mgmt Trsfr Dr REF 2411621L FUNDS TRANSFER TO DEP 42953467 FROM (400,000.00 ) 1,160,994.32 08-30 ft Outgoing Money Trust TO SABADELL UNITED DANK. NA AC 01

.24 l Incoming Money Trod' ORG-MIDI.OB22 I1SBC BANK PI.0 LONDON U SD CLEARING LONDON ORG SOTHEID'S EW 11,249,417.00 15,503.667.84 10-26 x Cash Mgmt Trsfr Dr REF 29909421 FUNDS TRANSFER TO DEP 77000949 FROM (13,000,000.00 ) 2.503.667.84 Ending Balance as of October 31. 2017 Deposits and Other Cred

3.82 03-12 Outgoing Money Tea{ TO JPMORGAN CHASE BANK, NA NC 10158 25 GULFSTRFAM AEROSPACE CORPORATION (500,000.00 ) 1.638983.82 03-19 8 Cash Mgmt Trsfr Dr REF 0780935L FUNDS TRANSFER TO DEP 35269691 FROM (1.000.000.00 ) 638983.82 03-19 et Outgoing Money Tmsf TO JPNIORGAN CHASE BANK. NA NC 0673

RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007713 EFTA_00I5549S EFTA01287982 Deutsche Bank Date Description Debit Credit Balance 10-24 a Cash Mgmt Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 35269691 FROM (3.000.000.00 ) 2.470.113.49 10-30 B Outgoing Money Trnsf TO WELLS FARGO BANK. NA A/C 8237

s of November 30. 2018 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1.2018 $276.65 11.27 tt Cash Mgmt Trsfr Dr REF 33113001 FUNDS TRANSFER TO DEP 42953715 FROM ACCOUNTING FEE. AND CLOSE. ACCOUNT (276.65 ) 0.00 Ending Balance as of November 30. 2018 &

250.00).00 ) 4,368,603.01 01-29 k Cash Mira Tar Dr REF 02910521 FUNDS TRANSFER TO DEP 42953758 FROM (250.000.00 ) 4.118.603.01 01.29 14 Cash Mgmt Trsfr Dr REF 02910521 FUNDS TRANSFER TO DEP 42966807 FROM (200.000.00 ) 3.918.603.01 01.29 0 Cash Mgml Tar Dr REF 02910531 FUNDS TRANSFER TO DEP 42

EW YORK NY 04-18-19 8:32 AM SEQ ft 04-18 "Cash Mgmt Tarr Dr (200.000.00 ) 2.939.918.28 REF 10814411 FUNDS TRANSFER TO DEP FROM 04-18 a Cash Mgmt Trsfr Dr (250.000.00 ) 2.689.918.28 REF 10815531 FUNDS TRANSFER TO DEP -FROM All items are credited subject to final can-lion and receipt of procee,h

dit Balance 03-08 # Incoming Money Turf ORD SOUTHERN FINANCIAL. LLC 6100 RED 1100 K QUARTER 83 ST Til 190.415.39 15.254.453.37 03-26 8 Cash Mgmt Trsfr Dr REF 08514041 FUNDS TRANSFER TO DEP 44129244 FROM (5.000.000.00 ) 10.254.453.37 03-28 N Cash Mgml Tnfr Dr REF 08713571 FUNDS TRANSFER TO DE