.00 ) (10.000.00 ) Credit %lance 3.000.000.00 4.183.029.44 3.883.029.44 3.873.029.44 07-25 i Oulgoin neyntsf (50,717.30 ) 3.822.312.14 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 07-31 Outgoing Money Tnnf (6,263.75 ) 3,816,048.39 TO SARADELL UNITED BANK... "JA HADDAD PA TR 07.31 g Outgoi

int Tarr Cr REF 1021330L FUNDS TRANSFER FRM DEP 77004659 FROM REFERENCE ANNUITY PAYMENT 04-12 N Outgoing Money Trine (494.07 ) 3326.487.23 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 04-13 0 Am( Withdrawal (1.000.00 ) 3.325.487.23 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 044348

ERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 07-17-18 1200 AM SEQ 0 819977100973 07-19 k Outgoing Money Trnsf (30.46683 ) 2.013.838.73 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 07-19 k Preauthorized Debit (174.70164 ) 1.839.137.09 101091000014924173 ACH PMT AMEX EPAYMENT (1.574.26 ) 3.