y Account: For the Period 9/29/12 to 10/31/12 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/26 10130 10/26 Check Imperial Parking Payment # 2381 158737683 PPD ID: 1134087066 5,000 00 520.85 29,185.61 28,664.76 10/31 Ending Balance $28,664.76 Total $50,000.00 ($24,388.73) J

y Account: For the Period 9/29/12 to 10/31/12 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/26 10130 10/26 Check Imperial Parking Payment # 2381 158737683 PPD ID: 1134087066 5,000 00 520.85 29,185.61 28,664.76 10/31 Ending Balance $28,664.76 Total $50,000.00 ($24,388.73) J

79024597613P7X CCD ID 9333006057 1,506.95 44,745.82 11/29 ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID 1223006057 769.06 43,976.76 11/29 Imperial Parking Payment 162023571 PPD ID: 1134087066 520 85 43,455 91 11/30 11/30 Check # 2385 2,000.00 41,455.91 11/30 Ending Balance $41,455.91 Total $50,000

s & Withdrawals Balance 12f28 12/28 12/28 ADP TX/Fincl Svc ADP - Tax 658040089793P7X CCD ID ADP TXJFincl Svc ADP - Tax E5P7X 122852A02 CCD ID Imperial Parking Payment 165435839 PPD ID: 1134087066 9333006057 1223006057 1,620.42 862.60 520 85 29,452.53 28,589.93 28,069.08 12/31 Ending Balance $28,069.08

58040089793P7X CCD ID 9333006057 1,620.42 29,452.53 12/28 ADP TXJFincl Svc ADP - Tax E5P7X 122852A02 CCD ID 1223006057 862.60 28,589.93 12/28 Imperial Parking Payment 165435839 PPD ID: 1134087066 520 85 28,069.08 12/31 Ending Balance $28,069.08 Total 550,000.00 (563,386.83) J. P. Morgan Confidential Trea

27327066000086 PPD ID: 0135009340 2,317.02 37,707.23 03/27 ADP Payroll Fees ADP - Fees 13P7X 4356918 CCD ID: 9659605001 60.70 37,646.53 03/28 Imperial Parking Payment 175668574 PPD ID: 1134087066 520.85 37,125.68 03/29 Ending Balance $37,125.66 1111111111/ Total $52,900.88 ($53,139.37) aasssflS Fees and

t Reversal 50,000.00 50,000.59 0826 Check #2430 1,062.54 48,938.05 08/28 ADP Payroll Fees ADP - Fees 13P7X CCD ID: 68.24 48,869.81 0829 Imperial Parking Payment PPD ID: 520.85 48,348.96 08/30 Ending Balance $48,348.96 Total $92,258.00 ($84,611.13) Fees and Charges for Deposit Accounts Fees Descrip

Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/30 ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057 10130 Imperial Parking Payment 199589934 PPD ID: 1134087066 10/31 Ending Balance Deposits & Transfers & Credits Withdrawals Balance 1,180 63 520.85 29,842.63 29,321.78

Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/30 ADP TX/Fincl Svc ADP - Tax E5P7X 103143A02 CCD ID: 1223006057 10130 Imperial Parking Payment 199589934 PPD ID: 1134087066 10/31 Ending Balance Deposits & Transfers & Credits Withdrawals Balance 1,180 63 520.85 29,842.63 29,321.78

the Period 1/1/14 to 1/31/14 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 01131 Imperial Parking Payment Letter From Client PPD ID. 520.85 5,682.86 55,682.86 50,000 00 01/31 Ending Balance $55,682.86 Total $100,000.00 ($55,048.64) Fees and Ch

NTINUED Primary Account: For the Period 1/1/14 to 1/31/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/30 01131 Imperial Parking Payment Letter From Client 210384436 PPD ID: 1134087066 50,000 00 520.85 5,682.86 55.682.86 01/31 Ending Balance $55,682.86 Total 5100,000.00 (5

NTINUED Primary Account: For the Period 2/1/14 to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02f27 02128 Imperial Parking Payment 213569686 02/27/2014 Internal Transfer of Funds As Requested PPD ID: 1134087066 From 0002916490721 To 0000739474235 520.85 520.85 (520.85) 0

/29 ADP TX/Fincl Svc ADP - Tax 579024597613P7X CCD ID: 9333006057 11/29 ADP TX/Fincl Svc ADP - Tax E5P7X 112948A02 CCD ID: 1223006057 11/29 11/30 Imperial Parking Payment 162023571 11/30 Check # 2385 11/30 Total Ending Balance $50,000.00 ($37,208.85) PPD ID: 1134087066 Deposits & Credits Transfers & Withdra

o 6/28/13 Transaction Detail CONTINUED Date 06/28 Total Description 06/27 ADP TX/Fincl Svc ADP - Tax E5P7X 062725A02 CCD ID: 1223006057 06/27 Imperial Parking Payment 185586723 Ending Balance PPD ID: 1134087066 $150,000.00 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Insufficient Funds To

Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/31 Total Description 10/30 ADP TX/Fincl Svc ADP - Tax 10/30 Imperial Parking Payment Ending Balance PPD ID: $50,000.00 Fees and Charges for Deposit Accounts Fees Descri tion Check / Debit Posted Total Fees Volume 17.00 Allo