72.039 92 10-21 Outgoing Money Tnisf (5925.62 10-25 Outgoing Money Tried' (S500.(00.00 ) 10-25 Preauthorized Debit (52.259.75 ) 10-26 Cash Menu Trsfr Dr (59.400.00 ) 10-26 Outgoing Money Tmsf (572.454.72 ) 10-26 Preauthorized IX-bit (52.759.88 ) 10-27 Preauthorized Debit (517.030.00 ) 10-28

1 .673.51 02-26 Outgoing Money Thu( ($250,000.00 ) 02-26 Preauthorized Debit ($100.00 ) 02-26 Preauthorized Debit ($31.756.63 ) 02-28 Cash Menu Trsfr Dr (5200.000.00 ) 02-28 Outgoing Money Tmsf ($100.000.00 ) 02-28 Outgoing Money Tend' (5100.000.00 ) Mt items are credited subject to final coll

ONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008185 EFTA_00155970 EFTA01288354 Deutsche Bank Date Description Amount 04-25 Cash Menu Trsfr Dr ($500.000.00 ) 04-25 Cash klgmt Trsfr Dr (5500,000.00 ) 04-25 Cash klgml Trsfr Dr (5300.000.00 ) 04-25 Cash NIgmt Trsfr Dr (5300.000.00 )