scription Deposits & Credits Transfers & Withdrawals Balance 12/31 Beginning Balance 3,431,839.32 01/04 Funds Transferred From Pm A/C# To Mmia NC# 1 .166.407 29 4,598,246.61 As Requested 01/10 Funds Transferred From DDA A/C# To Mmia A/C# 600,000.00 5,198,246.61 As Requested 01/17 Fu

12/28 12/30 12/30 12/30 Total Card Purchase 12/04 Trevi Nails New York NY Cardin. 44.00 12/06 Funds Transferred From DDA A/C# 900,000.00 Mmia NC# Letter From Client Check # 2132 4,197.42 Check # 2133 503.09 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 Card Purchase 12/27 Aubin