26 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005650 EFTA_00153435 EFTA01286345 Deutsche Bank 0 Dale I kscri ion AMOIMI 08-15 Cash Mgmi Tar Cr S100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calend

M_00043525 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006349 EFTA_00154134 EFTA01286903 Deutsche Bank Date Description 07-24 g Cash Mgmi Tar Cr REF 20514471 FUNDS TRANSFER FRM DEP 44129244 FROM 07-24 X Cash Mgml Tar Dr REF 20512151 FUNDS TRANSFER TO DEP 42959295 FROM 07-24 a Outgoing

- PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006509 EFTA_00154294 EFTA01287035 Deutsche Bank Date Description Debit Credit Balance 09-13 .1 Cash Mgmi Tar Cr 1.800.000.00 2.818.786.05 REF 25612041. FUNDS TRANSFER FRM DEP 44129244 FROM 09-13 0 Preauthorized Debit (39.246.66 ) 2.779.539.39 101091000