586 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007410 EFTA_0O155195 EFTA01287753 Deutsche Bank Date Ikscription Amount 07-18 Preautliorited Debit (52.309.27 ) 0748 Bream 113.704.37 ) 07-23 Preauthonzed Iktbit (51.221.15 ) 07-26 Preauthorized Whit (S5.103.75 ) 07-27 Pr authorized IX:

24.82 ) 215,194.21 10'091000017027064 ADP Tax ADP Tax 01.18 k Electronic Bill Pay (15,433.23 ) 199.760.98 WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL FEES 01.29 0 Cash !Own Tnfr Cr 200.000.00 399.704.94 REF 0291052L FUNDS TRANSF