Ending Balance $2,272,639.24 Annual Percentage Yield 1.97% Activity Date Description Opening Balance Apr 04 FerNvire Credit VIA BANK ONE OF COLUMBUS NA MEM EVO: LESLIE H WEXNER NEW ALBANY, OH 43054 REF CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP. LLC NEW YORK NY 10022- /AaRFB=REIMBURSE OBI= REIM

s and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 06 Fedwire Credit VIA: BANK ONE OF COLUMBUS NA /044000037 B/0: N A PROPERTY INC NEW ALBANY, OH 43054 Dec 09 REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC- RFB=NYS

s and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 04 Fedwire Credit VIA: BANK ONE OF COLUMBUS NA /044000037 B/0: LESLIE H WEXNER NEW ALBANY, OH 43054 REF: CHASE NYC/CTR/BNF=NEW YORK STR ATEGY GROUP, LLC NEW YORK NY 10022/AC- RFB=REIMBURSE OB