VOID /ACC/ +8 LOAN DIVISION +Al RESPONDI//NO ENTRY +A2 . USA +E ACC ANITA //KALARA - RETURN OF FUNDS F F C A //C N40012674 I N 0 AMITAK Adak DAVID F ELLISON 1368140209 /ACC/ +B LOAN DIVISION +A1 RESPOND! //NO ENTRY +A2 . USA +E ACC ANITA //KALARA - RETURN OF FUNDS F F C A //C N40012674 I N 0 AMITAK A

GAN CHASE RAMC NA NEW YORK NY 04022824963 22234 PACIFIC COAST HIGHWAY MALIBU CA 90265-5029 6X UNITED STATES DONALD SUM ER 150.00 172578.85 DAVID F ELLISON L1A 0 C 3245.53 CHECK NUMBER - 0403 40226393000000000000 0006010 04 L1A I W /CP0103 SWF/DEUTOB2L BlIF/FFC AC NO CITYVIEW 467.05 DEUTSCHE

ION SWEDEN INC TO BBB AB. 6X BBB AB N4G005322 L1A 0 W 22234 PACIFIC COAST 50666.54 JPMORGAN CHASE SANK, NEW YORK NA NY HIGHWAY MALIBU CA DAVID F ELLISON N4G900001 L1A 0 W AUTHORIZED DEBIT 28739.66 EPAYM ENT 71 N4G902338 L1A 0 C 1798.75 0006010 04 SDNY_GM_00065819 CONFIDENTIAL - PURSUANT T

ADDITIONAL INTO BEALEICIARI ES NET AMOUNT ISSUER NAME LIA O W 026009593 ATTN PRIVATE BANKING 31499.92 BANK OF AMERICA, N.A., NY NEW YORK NY DAVID F ELLISON LIA O W 021001033 2573.65 DEUTSCHE BANK TRUST CO. AMERIC NEN YORK NY LOAN DEPT/ 9104 SERVICE TEAM 9940/268 ENJ I W /CPO1O3 DEUTSCHE BANK LAU