AL BANK NA /062001319 NC: 118E 85TH STREET LLC IMAD: Check Paid it 1012 Electronic Funds Transfer NES LLC Re: PAYROLL Ret Fed re Debit VIA: TREAS BK ALEX VA A/C: GHISUUNE MAXWELL REF: /ACCMLEXANDRIA VA NO NAME GIV EN/TIME/15:55 IMAD: Interest Paid $220,000.00 S45,000.00 $25,000.00 $724,423

IMAD: 0118B1QGC03C006896 Check Paid # 1012 EFTA01576134 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 120013742194TPW Fedwire Debit VIA: TREAS BK ALEX VA /056009110 A/C: GHISLAINE MAXWELL REF: /ACC/ALEXANDRIA VA NO NAME GIV EN/TIME/15:55 Jan 31 IMAD: 011981QGCO8C006317 Interest Paid $1,