L BANK • AlTERBURY. GOLDBERGER AND WEISS P .A 09-01 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY (3.003.00 ) 2.051.946.66 09-06 to Cash Mgmt Tnfr Dr REF 2501551 L FUNDS TRANSFER TO DEP 42953467 FROM (1.000.000.00 ) 1.051.946.66 All items are credited subject to final collection and receipt

November 30. 2018 Transaction Detail Date Description Debit $3.667.84 audit &Riming Balance as of November 1.2018 52,503,667.84 11.20 0Cash Mgmt Tnfr Dr REF 32409291. FUNDS TRANSFER TO DEP 42952771 FROM (2,500.000.00 ) 3,667.84 Ending Balance as of November 30. 2018 Stake Charges and Other Fe