3.37 08-31 Preauthorized Debit ($32.78 ) 08-31 Preauthorimd Debit ($3,543.91 ) 08-31 Preauthorized Debit ($4,471.48 ) UI items ale credited NlthitNi to final vlk Lion and receipt of peoceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 of 4 SDNY_G

Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (2.099.49 ) 181.08262 kll items are credited NlthitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SONY_

00 ) S0.00 5446.835.08 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1496 02-20 4.498.80 \II Onus are credited NlthitNi to final elk Lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_

Deposits and Other Credits (0.00 ) 51,820.00 8389,515.00 Date Description Amount 03-08 Cash Mgml Trsfr Cr 51,820.00 kll items are credited NlthitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SONY_

00.00 ) $0.00 $4,553.12 Cheeks Paid Number Date Arnaud Number Date Amount Number Date Amount 1304 06-29 300.00 111 items are credited NlthitNi to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY

Or IOBIQ815IC008299 6.000.000.00 8.789.938.49 Ending Balance as of January 31.2019 (0.00 ) 58.727.941.67 S8.789.938.49 \II Senn are credited NlthitNi to final culleciion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_