RSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005875 EFTA_00153660 EFTA01286522 Deutsche Bank Date Description Debit Credit Ba/anee 12-02 N Cash Mgrnt Trsfr Dr (50.000.00 ) 3.719.785.41 REF 33714581. FUNDS TRANSFER TO DEP 42957978 FROM 12-05 N Outgoing Money Tmsf TO STERLING NATIONAL BANK NC FASHION

DP - FEES ADP PAYRO11, FEES (56.04 ) 294.102.15 02-26 N Electronic Bill Pay NBSC5R62 WELLS FARGO CARD S (29.997.39 ) 264.104.76 02-26 N Cash Mgrnt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (10.000.00 ) 254.104.76 02.27 N Preauthorized Debit WAGE PAY ADP WAGE. PAY (4,457.06 ) 249,647.70 02-27 N