2 EFTA_00154837 EFTA01287453 Deutsche Bank Date Description Debit Credit Balance 03-15 0 Outgoing Money Tntsf (3,000.00 ) 534.057.49 TO SOCIETE GENERALE AC MILE 03-15 N Outgoing Money Tmsf (2.466.60 ) 531.590.89 70 ALFA BANK AC - 3 03-15 z Outgoing Money Tmsf (32.600.00 ) 498.99029 TO TOTALBANK

IM. 6(e) DB-SDNY-0007234 EFTA_00155019 EFTA01287602 Deutsche Bank Date Description Debit Credit Balance 05-15 # Outgoing Money Tnisf TO SOCIETE GENERALE AC MILE (3,000.00 ) 207,238.92 05-17 N Outgoing Money Trait TO AMERIS BANK AC 129658 TSG WATER RESOURCES. INC. (3.544.49 ) 203.694.43 05-18 #

tgoing Money Tmsf TO BANK OF AMERICA, N.A, NY A/C 000 021211107 WILDFLOWER MEADOWS. 1.LC (1,758.70 ) 251,379.92 12-17 X Outgoing Money Tmsf TO SOCIETE GENERALE AC MLLE (3.000.00 ) 248379.92 12-19 N Outgoing Money Trust 7OSOCIETEGENERALE A/C MILE (223.36 ) 248.156.56 12-27 ft Outgoing Money Tour TO BAN