a Preauthorizcd Debit 102091000014232335 ACID PMT AMEX EPAYMENT (65.397.26 ) 2.176.312.48 08-26 Check 1065 (7,500.00 ) 2.168.812.48 08-26 a Cash 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 016

31, 2017 511,471,508,98 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 512883,688.61 05-05 8 Cash Mgml Trsfr Dr REF 12514041 FUNDS TRANSFER TO DEP 42962771 FROM (1.50090003 11.483.588.51 05-31 8 Interest Payment 7.920 47 11A71.508 98 Ending Balance