EXCEP TERM: 0 RELATED LEDG BAL: 0 AVAIL TTN: F IbCBAL: .00 in • Y: 202 SEARCH: AUTHORITY: 0 DEMAND DEPOSIT ACCOUNT OPEN DATE: 01-16-2001 LEDGER: 12,715.42 OFFICERS: 00024 00027 CURBAL: 12,715.42 SERV CHG: 805 AVAIL: 12,715.42 CHG/NO CHG: 1 REL AVAIL: .00 ANL CYC: 101 AV LED: 54,533 S

: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-14-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: N 'DOLLAR HOLD ON THIS ACCOUNT LEDGER: 114,530.51 CURBAL: 114,530.51 AVAIL: 14,530.51 REL AVAIL: .00 AV LED: 113,800 OD CODE: 0 OD LIMIT: STMT ENC: 06/21/02 0 TIMES TRANS: PND

efly describe the books and records kept at this location: INCLUDES TRADE TICKETS, TRADE CONFIRMS, COUNTERPARY INFORMATION, LEGAL CONTRACTS, GENERAL LEDGER AND ACCOUNTS PAYABLE INFORMATION, AND OTHER BUSINESS RELATED INFORMATION AND DOCUMENTS. Name of entity where books and records are kept: BANK OF N

MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-14-01 UAF LIMIT: '99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: N ST. "DOLLAR HOLD QN THIS ACCOUNT LEDGER: 114,530.51 CURBAL: 114,530.51 AVAIL: 14,530.51 REL AVAIL: .00 AV LED: 113,800 OD CODE: 0 OD LIMIT: STMT ENC: 06/21/02 0 TIMES TRANS: PND

ount 01/25/18 LADY M UES 78TH sguareup.com/recelpts New York NY $105.60 04/25/18 LYFT 'RIDE WED SPM SAN FRANCISCO CA 315.99 (NONE) 94104 LEDGER 04/26/18 LYFT `RIDE THU BAM SAN FRANCISCO CA 312.42 (NONE) 94104 LEDGER 04/26/1 LYFT 'RIDE WED 10PM SAN FRANCISCO CA $14.01 (NONE) 94104

HEARTS NEW YORK SALON 00-08026959166 NEW YORK NY 511427 BEAUTY/BARBER SHOP 04/15/18 LYFT 'CANCEL FEE SAN FRANCISCO CA $10.00 (NONE) 94104 LEDGER 04/16/18 LYFT 'RIDE MON 3PM SAN FRANCISCO CA $2056 (NONE) 94104 RIDEREQUEST 04/16/18 STARBUCKS STORE 2076 NEW YORK NY $2.95 FAST FOOD RE

Q1 NAME: JEGE INC KX TRIAL BALANCE - 14:08:54 06/21/02 :Y: 202 SEARCH: AUTHORITY: 0 DEMAND DEPOSIT ACCOUNT BRANCH: 2 OPEN DATE: 01-16-2001 LEDGER: 12,715.42 TYPE ACCT: 075 OFFICERS: 00024 00027 CURBAL: 12,715.42 STATUS: SERV CHG: 805 AVAIL: 12,715.42 DATE LST TRAN: 06-04-02 DATE LST STM

_ 14:09:10 ACCOUNT: INQ 2Y: 202 SEARCH: AUTHORITY: NAME: EPSTEIN JEFFREY E CERTIFICATE OF DEPOSIT ACCOUNT BRANCH: 2 OPEN DATE: 08-24-1999 LEDGER: 114,530.51 TYPE ACCT: 028 OFFICERS: 00024 00018 CURBAL: 114,530.51 06/21/02 0 STATUS: DATE LST IRAN: 08-24-99 DATE LST STMT: 03-29-02 DATE