GROUP, LLC FUNDS TRANSFERRED FROM MMIA Nest TO DDA Nia* LETTER FROM CLIENT $75,000.00 $308,934.51 Jun 30 Interest Paid 5387.80 $309.302.31 Eliding Balance $200a00 $387.80 $309,302.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040065 SDNY_GM_00309263 EFTA01513988

tronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 050082772359823 $176.25 $368,649.11 Apr 30 Check Paid 0 19 510,778.18 $357,870.93 Eliding Balance Checks Paid Check Date Amount Cheek Date $182,821.17 Amount Cheek 5400,000 00 Date $357,870.93 Amount 2 Apr 05 $82.87 ISIS Apr 16 315

DDA AC* As reque aced Apr 17 Check Pald A 1024 $21,642.09 $52,328.73 Ace 25 Check Paid A 1031 $666.90 $51,661.63 $34,696.58 $50,000.00 Eliding Balance $51,661.83 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1022 Apr 02 $6,700.00 1024 Apr 17 $21,842.09 Ior