. P. 6(e) DB-SDNY-0006714 EFTA_00154499 EFTA01287182 Deutsche Bank Date Description Debit Credit Balance 11-02 N Outgoing Money Intsf TO PACIFIC COAST BANKERS' BANK NC 3 ltSTIN COMMUNITY BANK (20.664.50 ) 556,850.15 11-07 N Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK AC 3 11'STIN COMMU

00.00 ) Credit 2.000.000.00 Balance 118611143 1180.036.43 880.036.43 2.880.036.43 02.14 Outgoing Money Trust (60.000.00 ) 2.6882'8.34 IT.) PACIFIC COAST BANKERS• BANK El I MERCHANTS COMMERCIAL BANK N Outgoing Money Ina (843.81 ) 2,687,974.53 TO BANK OF AMERICA, N.A. NY 02.14 N Outgoing Monty Tm

IC (8.607.32 ) 332.622.83 03-22 0 Preauthorited Credit 101021000026172379 ADP Tax ADP Tax 75.17 332.698.00 03-22 x Outgoing Money Trust TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK (7,364.57 ) 325,333.43 03-23 0 Preauthorized Debit 101021000026420242 ADP - FEES ADP PAYROLL. FEE

12 I.F.F. MCKENZIE CONSULTANTS. LIE. (1666647 ) 595,882.76 05-29 a Outgoing Fe Transfer (417.38 ) 595,465.38 05-30 N Outgoing Money Trait TO PACIFIC COAST BANKERS' BANK AC 0 21606742 MERCHANTS COMMERCIAL BANK (150.000.00 ) 445.465.38 Ending Balamx as of May 31. 2018 (230.327.54 ) $44280.0 5445.46

20.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 42953432 FROM (2,000000.00 ) 5.650.620.03 0346 # Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK At 0 21606742 MERCHANTS COMMERCIAL. BANK (18.951.49 ) 3,671.668.54 03-26 N Outgoing Money Tmsf TO E1RSTB.ANK PUERTO RICO AC 71913

64,454 28 CASH WMIDRAWAL TERMINAL NY 1683 850 3RD AVE NEW YORK NY 04-29-19 12:57 PM SE0 04-30 N Outgoing Money Trust (5,587.81 ) 558866.47 TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK 04-30 0 Interest Payment Ending Balance as of April 30. 2019 (11.896.075.73 ) 59.078.432.28 5559.

ANITA . 2/478 NORTH STREET 3/US/GREENWICH CT, 06830 /NC72510775 NJ ♦14 414 JSP TDS 1A J05 J05 J05 .305 IA ATTN PRIVATE BANKING 22234 PACIFIC COAST HIGHWAY MALIBU CA 90265 5029 6X KALRA ANITA . VOID /ACC/ +8 LOAN DIVISION +Al RESPONDI//NO ENTRY +A2 . USA +E ACC ANITA //KALARA - RETURN OF

00 15191.95 15191.95 LW8 L1A 0 0 C W ATTN: MASTER TRUST CASH PROCESSING 021000021 JPMORGAN CHASE RAMC NA NEW YORK NY 04022824963 22234 PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X UNITED STATES DONALD SUM ER 150.00 172578.85 DAVID F ELLISON L1A 0 C 3245.53 CHECK NUMBER - 0403 402263930

AKOTA TRUST CO LLC 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104-0000 DAN I W 8900327634 DEUTSCHE BANK SECURITIES INC ATTN PRIVATE BANK 22234 PACIFIC COAST HIGHWAY NALIBU CA 90265-5029 6X 04018783595 04018783602 EEC TO ANITA KARLA 6% GLOPUS33 VOID /ACC/ +I D018155220010 +B ENDICOTT //OPPORTUN

ME DISTRIBUTION GERALD HYMAN CAROL HYMAN INCOME DISTRIBUTION ACM REF FS2H LLC ADDRESS 50 EAST SAMPLEROAD SUITE 400 POMPANO BEACHFL 6% 22234 PACIFIC COAST HIGHWAY MALIBU CA CHECK NUMBER - 04 10577-2300 6X REF ATLANTIS TRUST PACIFICO LTD 704050 WAR133136 BOUNDARY HALL CRICKET SQ171 ELGIN AVE GRA

MERITAGE HOLDINGS LTD 11 BERMUDIAMA ROAD PHIC3ROKE HM08 BERMUDA FFC: DAVID ELLISON DEUTSCHE BANK TRUST CO. AMERIC ADDRESS: 22234 NEW YORK NY PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X 785 CRJUIDCM BLVD APT DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYME NEW YORK NY FL 33149-2536 6X AUTHORIZ

LLON EPSTEIN VIRGIN 106 40 STOCKHOLM SWIFT ESSESESS NEW YORK NY ISLANDS FOUNDATION SWEDEN INC TO BBB AB. 6X BBB AB N4G005322 L1A 0 W 22234 PACIFIC COAST 50666.54 JPMORGAN CHASE SANK, NEW YORK NA NY HIGHWAY MALIBU CA DAVID F ELLISON N4G900001 L1A 0 W AUTHORIZED DEBIT 28739.66 EPAYM ENT 71

3-26 " Cash Mont Trail Dr (2.000,000.00 ) REF 0851429L FUNDS TRANSFER TO DEP FROM 03-26 " Outgoing Money Tmsf (18,951.49 ) 5,671,668.54 TO PACIFIC COAST BANKERS' DANK AC 0 MERCHANTS COMMERCIAL BANK 03-26 " Outgoing Money Tmsf (6-30.000.00 ) 5.031.668.54 TO FIRSTBANK PUERTO RICO AC 7191372 601 J