S1.451.29842 Credit Beginning Balance as of November 1. 2017 $3,797,351.55 11.09 a Outgoing Money Tmsf TO WEBS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (346.680.0D ) 3.450.671.SS 11.16 a Cash Mgml Tier Dr REF 32009261. FUNDS TRANSFER TO DEP 35269691 FROM (2.000,000.00 ) 1,450,671.55 11-30 I

55.046.044.90 Credit Beginning Balance as of March 1, 2018 51,096,324.28 03-07 N Outgoing Money Trnsf TO WELIS FARGO BANK, NA ArC 82379625 38 SEAFORD AVENUE CAPITAL LLC (350,80).00 ) 745.515.28 03-011 R Cash Mgrin Trsfr Dr REF 06712121 FUNDS TRANSFER TO DEP 77000965 FROM (500.000.00 ) 245,515.28 03-29 Cash

SI.486.173.24 Credit Beginning Balance as of August I. 2018 5558.833.88 O8-IS k Outgoing Money Tntsf TO WELIS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (173.332.00 ) 385.501.88 08-17 a Cash klgmi Trak Dr REF 22910331. RINDS TRANSFER TO DEP 42953707 FROM (250,000.00 ) 135,501.88 08-20 B Cash