07/31 Beginning Balance 51,336.84 08/02 Fed Wire Credit Via: Wells Fargo Bank/ B/0: Tdub, LIc LA Jolla CA 30,000.00 81,336 84 92038-2409 Ref: Chase N /Ctr/Bnf=116 East 65th St LIc New York NY Bbi=fTime/16:25 Imad: Trn: 08/12 Check # 2189 1,123.66 80,213 18 08/24 Con Ed of NY Intell Ck PP

35 42,978.46 1074800078Es 03/21 Fedwire Credit Via: Hsbc Bank USA N.A./ f3/O: Gnat And Company Limited 24,260.71 67,239.17 Rd Central Hk Ref. Chase N cretr/Bn@Ghislaine Maxwell Miami FL 33139-1043/Ac Rfb=Hk1210331S7Cm4Sg Obi=Dividend 2012 Bbi=/Chgs/USD25.00/Timeilmad: 032181Q8982C001174 Trn: 036