00153402 EFTA01286317 Deutsche Bank Date Description Debit Credit Balance 08-31 ts Outgoing Money Trust TO STF.RL1NG NATIONAL BANK AC M ARROWAY CHB' ROLET. INC (32.21830 ) 2.064.810.33 08-31 is Interest Payment 139.33 2.064.949.66 Failing Balance as of August 31. 2016 (1129.519.41 )

EFMNO CA CUPERTINO CA ITUNES STORE & APP STORE 322.97 10/15/15 VEGAS.COM 800-431-2140 NV 800-431-2140 NV TRAVELPACKAG 4346.72 10/15/15 ARROWAY CHEVROLET 54MT KISCO NY 51,00000 MT KISCO NY 9142327733 Description Price AUTO SLS,SVCRPRPR $1000.00 10/15/15 MARK OPCO LP NEW YORK NY