00 28,302.74 0.00 Total Dividends, Interest, Income and Expenses $8,775.70 $0.00 $29,812.94 $0.00 Portfolio Holdings Meta Adivily Opening Oosing hayed Income 30-Day Gamut Opening Date Nanny Number Ending Balance Balance lemma This Yeas Yield Yield CASH, MONEY FUNDS, AND BANK

1.34 7,84631 Aug IS Withdrawal ACH TO Brian YureSiti AT CAPITAL ONE, NA -2,000 CO 5,846.31 Aug 20 Transfer TO -3.846.31 2,000.00 Avg 30 Oosing cash and money Waco 82.000.00 Anfc70002000SSS459 -419000000000- Piga 5 of 6 SDNY_GM_00325487 EFFA_00198262 EFTA01307528 UBS Business Servic

rawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 31 Bank Card CASH WITHDRAWAL -583.00 15.292.65 Aug 31 Rebate ATM FEE REBATE 3.00 Aug 31 Oosing cash and money balance $15.292.65 TiareaCtlai date Posting Oak DescnctIon Amount (S) Cash/ATM trannctions 4.185 Vise debits )00(4 8834 G MA

OSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 18,674.31 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL

EDERAL FUNDS TO Marks Pa neth UP AT SIGNATURE DANK PrIcOValue (1) Cant Cash and amount (S) money balance (I) $323824 -1,750.00 1.488.24 2$ Oosing cash and money balance $148824 SONY GM 00025340 ANF7C0020C0629S71 Nen203059748 COCCI 0217 DOCC00000 Y12366I SS0000000 Pegs S of 6 CONFIDENTIAL