ription Amount 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 8/O: Terramar Project, Inc. New York NY 10065-7007 Ref: Chase 5,329.11 Nyc/Ctr/Bnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Rfb=00589520140305Pw Bbi=/Time/13:13 'mad: 0305B6B7Ik1C002377 Trn: 3007809064Ff 03/1

: 4792700123Fc 05/22 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/11:40 Imad: 0522D3Qci2000O2173 iT n: 0200313142Ff Total Deposits and Addit

E DESCRIPTION 04/11 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/14:59 Imad: 0411D3Qci200004379 Trn: 0456708101Ff 04/23 Fed Wire Credit Vi

s 02/27 Beginning Balance 35,220.75 03/10 Fed Wire Credit Via: Citibank-B/O: Asset Preservation Inc. 746 Ret Chase 3,144,091 81 3,179,312.56 Nyc/Ctr/Bnf=Shmitka Air, Inc. New York NY 10085-8218/ IbmD/B Citibank N c 0bi=08 70958 Air Ghista Ret. Simed: Tm: 03/15 Chec k # 1122 501.00 3,178,811.58