09 Cheek 1085 11-09 Check 1080 11-09 Check 1081 11.14 N Outgoing Money Trnsf TO SANTANDER BANK. N.A. AC 890 MARTIN O. WEINBERG, PC 11.17 a Cash Mann Trer Dr REF 32214201. FUNDS TRANSFER TO DEP FROM 11.17 I/ Outgoing Fs Transfer TO SBERBANK O F RUSSIA MOSC OW RUB 84000 RATE 0.0155533 11-17

vember 30. 2016 Transaction l)etail Dale Description Debit 5233.271.95 Credit Beginning Balance as of Noe...tuba 1. 2016 534,639.29 11-02 k Cash Mann Emir Cr REF 30713281. NI)S TRANSFER ERM DEP 35269691 FROM 200,000.00 234,639.29 11-16 Check 1257 (774.85 ) 233.864.44 11-18 Check 1256 (5

($32.600.00 ) 12-15 Cash Mgmi Darr Dr ($200,000.00 ) 12-15 Cash Mgmi Trsfr Dr ($50,000.00 ) 12-15 Cash Mgrni Ink lk (55$0,000.00 ) 12.15 Cash Mann Tnfr Dr ($100,000.00 ) 1245 Preauthorized Debit (5135.834.90 ) 1245 Preauthorized Debit ($70.076.51 ) 1246 Outgoing Mono. Intl (5250.000.00

.39 3525.416.42 Deposits and Other Credits. Date Description Amount 03-05 Cash Mont ink Cr 5400.000.00 03-22 Credit Memo 54.874.39 03-26 Cash Mann ltfr Cr 3500.000.00 03-27 Deposit $10,000.00 Service Charges and Other Fees Total NSF return item fees for this statement period Taal NSF Mum

Number Date Amman Number Date 1058 0345 183.39 .bmusni Number Date Amount Deposits and Other Credits Date Description Amotmt 03-07 Cash Mann Mir Cr 5700.000.80 03-18 Deposit 5600.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF