17 Transa-tion Detail Date Description Debit 59.090.86602 Credit Begiming Balance as of 1)ecember I. 2017 512,083,819.20 12.08 w Cash NIgnu Tnfr Dr REF 34215191 11 "Nlxs TRANSFER TO DEP 441 29244 FROM (3.000,000.00 ) 9,083,819.20 12-31 Interest Pa% ment 7,046.82 9.090.866.02 Ending Balan

FUNDS TRANSFER FRM FROM REPAY 7.1.1 AS PAID FROM ISJ JANVISA (5,000.00 ) 344.072.22 (53.04 ) 344.019.18 538.17 344,557.35 03-27 M Cash Mean Tnfr Dr FUNDS TRANSFER TO FROM REPAY LSJ AS PAID FROM MI FEBV1SA (3,018.60 ) 341,538.75 03-28 N Eketronic Bill Pay YELLS FARGO CARD S 1262942 03-28

t I'm for this slalom:at period $000 Total Overdraft roes to this calendar year $0.00 Other Debits Dale Description Amount 0140__ Cash Minn, Tnfr Dr Interest Calculation Annual Peromtage Yield ranted Interest Fantod This Period Interest Paid Year To !kite (S2,000,000.00 ) 0.505e $940.58 $

92.00 ) 2,277,085.70 06-13 k Cash NIgint Trsfr Dr REF 1641353L FUNDS TRANSFER TO DEP 42952763 FROM (1(0.000.0D ) 2.177.085.70 06-13 Cash Mpg Tnfr Dr REF 1641402L FUNDS TRANSFER TO DEP 42953707 FROM (100.000.00 ) 2.077.085.70 All items ate credited subject to final collection and receipt of pr

07-16 Preauthorized Debit ($102,485.83 ) 07,16 Preauthorized Debit ($171,018.65 ) 07.16 Preauthorized Debit (513.383.35 ) 07-17 Cash Mrs* Tnfr Dr ($I00,000.00 ) 07-17 Preauthorized Debit (55.923.69 ) 07-18 Outgoing Money Tntsf ($117.991.44 ) 07-18 Outgoing Money Tmsf (5122.434.53 ) 0

aft fees for this statement period 5000 Total Overdraft lea la this calendar year $0.00 Other Debits Date Description Amount 10.24 Cash Mont Tnfr Dr (S4.000,000.00 ) items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deuts

00 I 1 -I 5 Outgoing Fs Transfer (S1,082.57 ) 11.19 Preauthorized Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Pre

8 Transaction 1)6tail Date Descripiion Debit 82.727.941.67 Credit Beginning Balance at of December 1, 2018 11,719,110.44 12.19 a Cash NIgmi Tnfr Dr REF 35311141. Fl "NIXS TRANSFER TO DEP 42952771 FROM (5,000,000.00 2,719,110.44 12-31 s. Interest Pas noun 8131.23 2227.941.67 Ending Balanc

Other Debits Dalt ClataiD11011 Amount 01.16 Outgoing Money Tun/ ($57,000.00 ) 01.18 Outgoing Money Tmsf (51.000.000.00 ) 01.29 Cash Mont Tnfr Dr (55.000.000.00 ) All items are credited subject to final collection and receipt of procembt in cash a by unconditional credit to and accepted by D

69.53 01-23 Preauthorized Debit (5100 .00 01.24 Preauthorized Debit (52346.55 ) 01-29 Cash khan' Tri.fr Dr (5500.000.00 ) 01.29 Cash NIgmt Tnfr Dr (5250.000.00 ) 01-29 Cash NIgni Trsfr Dr (S250.000.00 ) 01.29 Cash Slang Tar Dr (5200.000.00 ) 01-29 Cash Simi Trsfr Dr (5200.000.00 ) 01.

tear Total Overdraft fees for this statemail period Total Overdraft fees for this calendar year Other Debib Date Description 01.10 Cash kiwi Tnfr Dr ($2,727,941.67 ) 5000 5000 5000 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

hdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01-26-19 8:47 AM SEQ M 908512369989 (1.000.00 ) 8.190.620.03 03-26 N Cash NIgmt Tnfr Dr REF 0851428L FUNDS TRANSFER TO DEP 42959293 FROM (500000.00 ) 7.690.620.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 429

as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum

05 Cash ?dgnu Trsfr Dr (54.500.000.00) 03-07 Cash Mgmt Tnfr Dr ($5.000.000.00 ) 03-26 Cash hIgml Trsfr Dr (55,000.000.00 ) 03-28 Cash Meant Tnfr Dr ($10.000.000.00 ) Amount All items re credited subject to final collection and receipt of proceed< in cash or by unconditional credit lo and accep