/23 Con Ed of NY Intel) Ck PPD ID: 05/23 Nycwaterboard Nycwaterb Web ID: 05/24 Internal Transfer of Funds 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es Description Beginning Balance Check #2409 American Express ACH Pmt A9218 ADP TX/Fincl Svc ADP - T

75046001 Web ID: 1133315277 280.96 19,474.70 05/24 Internal Transfer of Funds As Requested 50,000.00 69,474.70 05/24 05/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 19,687.50 49,787.20 1043800144Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

DP Payroll Fees ADP - Fees 13P7X 7774771 CCD ID: 9659605001 63.10 33,852.15 06/21 Check #2415 565.00 33,287.15 06/24 06/24 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco. CA 941091915 Trn: 16,175.00 17,112.15 1227600175Es 06/25 Check #2413 19,170.00 (2,057.85) 0626 Con Ed of NY Intel' Ck 42732

1 Check # 2419 450.00 63,001.25 07/16 Nysinsfnddsblty 1190000760 313836258 CCD ID: 1911925808 7.95 62,993.30 07/17 07/17 Book Transfer NC: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 1081100198Es 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees 13P7X

incl Svc ADP - Tax CCD ID- ADP TX/Fincl Svc ADP - Tax CCD ID. Check # 2414 ADP Payroll Fees ADP - Fees CCD ID Check # 2415 4 ok Transfer NC Stephen Miller Siegel Ltd San Francisco. CA Check # 2413 Con Ed of NY Intel' Ck PPD ID 06/26/2013 Internal Transfer of Funds From To As Requested ADP T)UFinci Svc

CCD I 1,203 63 63,451.25 07/11 Check # 2419 450.00 63,001.25 07/16 NysinsfnddsbIty CCD ID: 7.95 62,993.30 07/17 07/17 Book Transfer NC- Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 8,625.00 54,368.30 07/17 Check #2420 277.41 54,090.89 07/17 ADP Payroll Fees ADP - Fees CCD ID 77.65 54,

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

3596101 CCD ID: 9659605001 68.24 4,504.23 11/08 Internal Transfer of Funds As Requested 50,000.00 54,504.23 11/12 Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Tm: 4,100 00 58,604.23 4B97500316Es 11/13 ADP TX/Fincl Svc ADP - Tax 524046566625P7X CCD ID: 9333006057 2,377.70 56,226

5009340 Nycwaterboard Nycwaterbo 8000875046001 Web ID: 1133315277 Internal Transfer of Funds EFTA01564442 As Requested 05/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1043800144Es 50,000.00 19,687.50 Deposits & Credits Transfers & Withdrawals 2,166.00 4,403.51 1,580.37 1

heck # 2445 11/06 ADP Payroll Fees ADP - Fees 13P7X 3596101 CCD ID: 9659605001 Internal Transfer of Funds As Requested Book Transfer Credit 8/0: Stephen Miller Siegel Ltd New York, NY 100243216 Trn: 4897500316Es 11/13 ADP TX/Fincl Svc ADP Tax 524046566625P7X CCD ID: 9333006057 11/13 ADP TX/Fincl Svc ADP Tax E5P7X

836258 Check # 2420 EFTA01564459 07/17 ADP Payroll Fees ADP Fees 13P7X 8962679 CCD ID: 9659605001 CCD ID: 1911925808 07/17 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1081100198Es Web ID: 9493560001 38,196.62 0.41 16,000.00 18,656.98 416.16 277.41 63.10 2,377.70 1,203.63

1323A02 CCD ID: 1223006057 Check # 2414 06/19 ADP Payroll Fees ADP Fees 13P7X 7774771 CCD ID: 9659605001 Check # 2415 06/24 Book Transfer A/C: Stephen Miller Siegel Ltd San Francisco, CA 941091915 Trn: 1227600175Es Check # 2413 06/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 06/26/2013 Internal