6 (71.75) 134,594.81 (204.78) 134,390.03 (132.16) 134,257.87 Balance 07/01 Beginning Balance 07/01 Fed Wre Credit Via Wells Fargo NalB/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref. Chase N c/Ctr/Bnf=116 East 65th St LIc New York NY Rib Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad 07/01 Ch

eposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 114,292.99 10/01 Fed Wre Credit Via- Wells Fargo NA/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 144,292.99 92038-2409 Ref. Chase Nyc/Ctr/Bnt=116 East 65th St LIc New York NY 10022-/Ac Rtb=000001907 Bbi=/Bnf/JPMorgan Ch

sits & Description Credits Transfers & Withdrawals Balance 05/01 05/01 Beginning Balance Fed Wire Credit Via Wells Fargo Bank/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 Ref: Chase Nyc/Ctr/Eint=116 East 65th St LIc New York NY /Time/15:27 Imad: Trn: 32,843.02 62.843.02 05/06 ADP TX/Fincl

Deposits 8 Transfers & Credits Withdrawals Balance 05/30 Beginning Balance 31,956.71 06/01 Fed Wire Credit Via: Wells Fargo BankillillilB/0: Theodore WWaitt LA Jolla CA 30,000.00 61,956.71 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/AaRfb Bbi=/Bnf/116 East 65th Street

tion Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 49,390.08 07/01 Fed Wire Credit Via: Wells Fargo Bank. B/O: Theodore WWaitt LA Jolla CA r/Bnt=116 East 65th St Uc New York NY 30,000.00 7e 390.08 Rfb=000002314 Bbi=/Time/12:19 lmad: Trn: 07/01 Overdraft Interest Applie

eriod 8/1109 to 8/31/09 Transaction Detail Date Description 08/01 Beginning Balance 08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi4Bnf./116 East 65th Stree

eriod 8/1/09 to 8/31/09 Transaction Detail Date Description 08/01 Beginning Balance 08/03 Fed Wire Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY 10065-7007/Ac-000000007394 Rfb=000002365 Bbi=/Bnf/116 East 65th Stree

eposits 8 Credits Transfers 8 Withdrawals Balance 09/01 Beginning Balance 55,958.05 09/02 Fed Wm Credit Via: Wells Fargo Bank/121000248 B/0: Theodore WWaitt LA Jolla CA 30,000.00 85,958.05 Ret: Chase Nyc/Ctr/Bnf=116 East 65th St Llc New York NY Rfb=000002391 Bbi4Einf/DDA/739474235 New York NY/Time/12

posits & Credits Transfers & Withdrawals Balance 10/31 Beginning Balance 58,953.27 11/02 Fed Wre Credit Via: Wells Fargo Bank/121000248 8/O: Theodore WWaitt LA Jolla CA 30,000.00 88,953.27 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/Ac-000000007394 Rfb=000002491 Bbir/

osits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 49,362.91 01/04 Fed Ohre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 79,362.91 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10065.7007/Ac-000000007394 RIb=000002590 Bbi=/

osits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 49,362.91 01/04 Fed Ohre Credit Via: Wells Fargo Bank/121000248 B/O: Theodore WWaitt LA Jolla CA 30,000.00 79,362.91 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Lie New York NY 10065.7007/Ac-000000007394 RIb=000002590 Bbi=/

tion Deposits & Credits Transfers & Withdrawals Balance 01/30 Beginning Balance 53,688.29 02/01 Fed Wire Credit Via: Wells Fargo Bank/'/O: Theodore WWaitt LA Jolla CA 30,000.00 83,688.29 92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St LIc New York NY 10065-7007/SRfb=000002649 Bbir/Bnf/DDA/7394742