& Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 71,624.58 O6/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 a/O: Tdub, Uc LA Jolla CA 30,000.00 101,624.58 92038-2409 Ref Chase N c/Ctr/Bnf=116 East 65th St Llc New York NY 10065-7007/Ac Rfb=000002837 BbWrimeJ14:05 lmad: 060111

& Transfers & Credits Withdrawals Balance 07/01 Beginning Balance 50,325.51 07/01 Fed Wre Credit Via: Wells Fargo Bank/121000248 EVO: Tdub, Uc LA Jolla CA 30,000.00 80,325.51 92038-2409 Ref: Chase Nyc./Ctr/Bnf=116 East 65th St Lie New York NY 10065-7007/Ac-000000007394 Rfb=000002899 Bbir/Time/17:21