gan Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 76,078.35 07/02 Nes Lic Direct Dep pw PPD ID: 9111111101 6,230.77 82,309.12 07/07 Deposit 141.13 82,450.25 07/07 Check # III 1.679 35 80,770.90 07/16 Nes Lie

ption Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 108,229.38 09/09 Check # 2031 348.00 107,881.36 09/10 Nes Lic Direct De F'. 1 6,230.77 114,112.13 09/18 Funds Transferred From o DDA Ac# 000,000.00 1.014.112.13 Ref To Fund Checking Acc 09/18 Chips De

Bk, Chaseside Ogb: Fx Operations New York NY ReflOcrnt/USD52063,88530/Gbp25000.00 Tm: 7678300276Fx 10/03 Check #1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep 170013309278Tpw PPD ID: 9111111101 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DOA Ac

7-Dborg: Fx USD Incomin ed/Chi s/DDA C/O Chase Manha ' e Ogb: Fx Operations New York NY Re rn: 10/03 Check # 1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep laPD ID 6,856.05 91,108.78 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From DDA Ac# I 0 DDA AJ As Req -10,

Bk, Chaseside Ogb: Fx Operations New York NY ReflOcrnt/USD52063,68530/Gbp25000.00 Tm: 7678300276Fx 10/03 Check #1082 -192.00 84,252.71 10/11 Nes Lic Direct Dep 170013309278Tpw PPD ID: 9111111101 6,856.05 91,108.76 10/15 Check # 1085 -1,100.00 90,008.76 10/17 Funds Transferred From 0DA Ac