eginning Balance as of December 1, 2017 5436,928.15 12.04 a Outgoing Money Tmsf (145.020.00 ) 291,908.15 TO liSBC BANK PLC A/C ROLLS ROYCE OF. UTSCHLAND LTD ANDCOKO 12-06 a Outgoing Money Trnsf (16,587.49 ) 275.320.66 TO MANUFACTURERS AND TRADERS TRUST C 0 AC 9864385662 CORPORATE JET SUPPO RT INC 12-08 N

bit $619.176.68 Credit Beginning Balance as of December 1, 2018 8783,195.73 12.14 n Outgoing Money Tmsf ITIIISBC BANK PLC NC ROLLS ROYCE. DE. UTSCHLAND LTD ANDCOKO (132,040.00 ) 631.133.73 12-14 N Outgoing Money Trost TO IISBC BANK PLC NC ROLLS ROYCE DE UTSCHI-AND LTD ANDCOKO (1,968.75 ) 629,186.98 12-1