IM. P. 6(e) DB-SDNY-0006510 EFTA_00154295 EFTA01287036 Deutsche Bank Date Description Debit 09-28 # Outgoing Money Tntsf (100.000.00 ) TO FIRST REPUBLIC BANK A/C 800006235 13 DAVID J MITCHELL 09-28 N Outgoing Money Tnisf TO BANK OF AMERICA. N.A. NY A/C 144 3090179 LAWRENCE P VISOSKI 09-29 # Outgoing M

102091000011863163 ACH PMT AMEX EPAYMENT 10.19 # Preauthorized Debit 102091000012043486 ACH PMT AMEX EPAYMENT 10-22 *Outgoing Money Tmsf TO FIRST REPUBLIC BANK A/C 800011096 37 imviDmircilE1.1. 10-22 * Preauthorized Debit 101041036042097726 PREMIUMS CMS MEDICARE 10-23 Check 1192 (39.435.64 ) 10-23 #