$3,066,416.40 Transaction Detail Date Description Debit Beginning Balance as of May 1, 2017 05-01 S Preauthorized Debit (33.384.79) ACH RAT AMEX EPAYMENT 05-03 a Outgoing Money Trost 12.500.03) TO DEUTSCHE BANK TRUST COMAPNY AMERI CAS AC Credit For personal assistance call: Stewart Old14:4,1 4 E

0 3RD AVE NEW YORK 041819+002981-ATM WITHDRAWAL NY 04/19 203,214.93 850 3RD AVE NEW YORK ACH DB -041919-091000016042731 NY 04/23 1,003.00 AMEX EPAYMENT 042219+074477-ATM WITHDRAWAL ACH PMT 04/24 1,003.00 850 3RD AVE NEW YORK 042319+063545-ATM WITHDRAWAL NY 04/25 1,003.00 850 3RD AVE NEW YOR