.00 137,553.59 1,344.00 27.50 USD USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 06116117 FEDERAL FUNDS SENT EASTERN CORP FCU US0999997 06123117 FEDERAL FUNDSSENT WELLSFARGO BANK, NA US0999897 0.00 1,371.50 -10,000.00 -115,000.00 USD USD Total Cash Withdrawals an

NT ENJ 0 W 321081669 FIRST REPUBLIC BANK SAN FRANCISCO CA ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY ENJ 0 W 211391773 EASTERN CORP FCU BURLINGTON HA MIT FEDERAL CREDIT UNION ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY JSP 0 W JSP 0 W JSP 0 W 122244566

N4G023119 ENJ 0 C CHECK NUMBER - 0600 2537.00 !ELLON GLOBAL CASH ARAG/GIT 0000100099399 6010,06000002 U40024950 ENJ 0 W 211381754 10000.00 EASTERN CORP FCU 6X BURLINGTON MA JOSCHA BACH MIT FEDERAL CREDIT UNION UNITED STATES N40904086 ENJ 0 N 25 KNOLLWOOD ROAD 22500.00 JPMORGAN CHASE BANK, NA

AGE: 1 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40024950 ENJ 0 W 211391773 211381754 10000.00 EASTERN CORP FCU 6X BURLINGTON MA JOSCHA RACE MIT FEDERAL CREDIT UNION UNITED STATES N40035188 JSP 0 W 021001033 15 EXCHANGE PLACE 29315.35 DEUTSCHE BANK T

3 REF: RMS CODE SOFL 100000.00 DEUTSCHE BANK TRUST CO. AMEBIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON 04-411-739 N4G024950 RNJ o W 211391773 EASTERN CORP FCU 211381754 ex 115000.00 BURLINGTON MA JOSCHA BACH MIT FEDERAL CREDIT UNION UNITED STATES 1140039107 IOW 0 W 021001033 6X 30000.00 DEUTSCH

CK RECEIVED 52134.00 124.1 0 AUTHORIZED DEBIT 1875.00 136243513243RT0A06 P 1110000227798 50 000002 TDS 0 It 211391773 211301154 50000.00 EASTERN CORP FCU 6100 RED NOOK BURLINGTON NA SMARTER 13 ST TWOS VI 00802 CoX Mr" HIT FEDERAL CREDIT UNION UNITED STATES LIA 0 W 021000016 IRAN DANK 'ZUNI

MA DEUTSCHE BANK TRUST CO AMERICAS 128 COUNTY ROUTE 7 PINE PLAINS NY 12567-6404 6X CRE CAPITAL LLC 330435 UNITED STATES 20000.00 ENJ 0 Pt EASTERN CORP FCU BURLINGTON MA MIT FEDERAL CREDIT UNION REF: CONSULTING FEE ADDRESS: 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 6% REF: DONATION JOSCHA BACH