Mgml Trsfr Dr REF 23910451 FUNDS TRANSFER TO DFP 42957978 FROM (50.000.00 ) 2.118.812.48 0846 N Outgoing Money Triad' TO SABADELL UNITED BANK, NA A/C 0165 TONJA HADDAD PA TRUST ACCOUNT (6,417.50 ) 2.112.394.98 08-26 N Outgoing Money Trite TO BANK OF AMERICA, N.A., NY NC LARRY VISOSKI (5,000

6 k Cash Mgmt Tnfr Cr REF 25015511. FUNDS TRANSFER ERM DEal:ROM 4000.000.00 1,009,799.94 09-06 a Outgoing Money Tnssf TO JPMORGAN CHASE BANK, NA A/C 70080 3864 AK 17TLESERVICE. LLC (1.000,000.00 ) 9,799.94 Ending Balance as of September 30. 2016 Deposits and Other Credits (1.00(1.009.00 ) S

Money Tmsf (6.075.00 ) 314.950.54 TO FIRSTBANK PUERTO RICO A/C 0809203 659 GREEN GOOD PRODUCT 01.17 N Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 60216032 35 SOUTH FLORIDA TRAILERS MFR 01-18 x Outgoing Money True TO AMERIS BANK AC 129638 TSG WATER RESOURCES. INC. 01.24 N Outgoing Money T

Date Description Debit ‘590.451.82 Credit Beginning Balance as °rancher I, 2017 5614,105.44 10-06 k Outgoing Money Tmsf TO VITUS FARGO BANK, NA A/C 19601398 61 VECTOR LONOISLAND MAC ARTHURAIRPO RT (412.50 ) 613,692.94 10-06 # (hawing Money Tmsf TO WELLS FARGO BANK. NA Aie 19601398 79 VECT

6 10-02 P Preauthorized Debit (1.298.07 ) 96,558.09 101021000029233575 ADP 401k ADP 401k 10-06 # Outgoing Money Tnisf To 'MORGAN CHASE BANK, NA A/C 34113 34927 MEHMET ARDA BESKARDES, ESQ. 10-06 k Preatahorized Debit (69.67 ) 93.48542 101021000026165173 ADP - FEES ADP PAYROLL FEES 10-06 #

6754 EFTA_00154539 EFTA01287213 Deutsche Bank Date Description Debit Credit Balance 12-07 # Outgoing Money Tntsf TO JPNIORGAN CHASE BANK, NA A/C 00000 0706873689 (6.000.00 ) 1.809.903.33 12-07 N Preauthonzed De3rt 101017341009426792 ACII CR. DR JEFFREY EPSTEIN (75.00 ) 1309228.33 12-

Description Debit S1.451.29842 Credit Beginning Balance as of November 1. 2017 $3,797,351.55 11.09 a Outgoing Money Tmsf TO WEBS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (346.680.0D ) 3.450.671.SS 11.16 a Cash Mgml Tier Dr REF 32009261. FUNDS TRANSFER TO DEP 35269691 FROM

.00 ) 3394.756.66 05-15 0 Outgoing Money Trnsf TO ID BANK. NA AC (3.000.00 ) 3391.756,66 05-15 N Outgoing Money Turd TO JPMOROAN CHASE BANK, NA A/C IM (7,000.00 ) 3,384,756.66 05-IS Cheek 1179 (8.525.50 ) 3-376.231.16 05-15 a Preauthorized Debit 102091000019654889 ACH PMT AMEX EPAYMENT

Description Debit SI.486.173.24 Credit Beginning Balance as of August I. 2018 5558.833.88 O8-IS k Outgoing Money Tntsf TO WELIS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (173.332.00 ) 385.501.88 08-17 a Cash klgmi Trak Dr REF 22910331. RINDS TRANSFER TO DEP 42953707 FROM

Beginning Balance ax of September 1.2018 5400,660.59 09-04 Cheek 1043 (314.25 ) 400,346.34 09-06 a Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722-66 ) 300,623.68 09-07 is Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (5

ACCOUNT 45 E 66114 ST AFT PH 0318L1B78111C004038 03.18 # Ekctronic Bill Pay WELISFAROO CARD S 1416132 03-18 "Outgoing Money Trust TO JP ANK, NA A/C 11766 3739 03-18 # Outgoing Money Trust TO JPMOROAN CHASE BANK. NA AC 37137 0930 03-19 Check 1206 (41.262.05 ) 3.459.290.07 03.19 # Preau