Balance 04/01 Beginning Balance 44,361.81 04/04 Deposit 261531030 833,113.00 877,474.81 04/08 Chips Debit Via: Citibank/0008 NC: Citibank, N.A. London Wc2R 1Hb, England Ben: (409,057.00) 468,417.81 Albany Treasury Ref Acct#2 118246 Ssn: 0324603 Trn: 0720200099Es 04/09 Deposit 261531059 5,671.

00.00 316,165.63 05/08 Check #2023 1,600.00 314,565.63 05/11 Deposit 138.68 314,704.31 05/11 Chips Debit Via: Citibankl0008 NC: Citibank, N.A. London Wc2R England Ben: 20,000.00 294,704.31 Albany Treasury Ret/Acc/Acct #: No Name Given Ssn: 0782700131Es 05/21 Nes LIe Direct Dew PPD ID 6,0

04/09 04/10 04/14 04/17 04/22 04/23 Description Beginning Balance Deposit Deposit 261531030 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. London Wc2R 1Hb, England Ben: Albany Treasury Ref: Acctt2118246 Ssn: 0324603 Trn: 0720200099Es 261531059 Funds Transferred From DDA A/Cli To Prn A/Ct A

k Check Deposit 441610376 Direct Dep 390019973973Tpw PPD ID: 9111111101 # 2022 # 2023 441610379 Chips Debit Via: Citibank/0008 A/C: Citibank, N.A. London Wc2R 1Hb, England Ben: Albany Treasury Ref:/Acc/Acct #: 2118246 No Name Given Ssn: 0323379 Trn: 0782700131Es EFTA01576439 Nes Llc Check Check