5634 Other Debits 01/012017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 105,000.00 Other Debits 01:012017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY AV 1,121 95 Total 11,539,077.34 11,2213,928.34 Reporting Currency' USD Page t 7 of 15 Generated on 0610/2017 CONFIDENTIAL — PURSUANT TO FED. R.