sting activities (51,124) (333,3013,835) Cash flows from financing activities: Principal payment& on knig4com debt (11.748.600) (1 091,496.0X) Roceeds from ing.term debt — 1 402,134,477 Payment of defenee financing costs — (1,124,538) Net cash (used In) provided by financing activities (11,74

ets - (754,455) Net cash used In Investing activities (77,612,560 ) (102 389,949) Financing activities Captal contribucon 6445.008 1.243,350 Roceeds from borrowings Repayment of borrowings 91,484.116 (36,018,809) 113.403,759 — Proceeds from borrowings from related parties 16,849.000 —) Ar

Date Date Disposed Acquired Designation 07/26/17 07113117 Coveted Disposition Method) Teassdion Arst In First Out I BUY Realized Quanta), Roceeds Cot Bate QS Lon .200.000 14.991.64 4,106.00 10,885.84 14,991.64 4,106.00 10,885.64 Page 11 of 18 CONFIDENTIAL — PURSUANT TO FED. R. CRIM.