10/01 Beginning Balance 20,309.12 10/08 Nes Lie Direct Dep 656021774782Tpw PPD ID. 9111111101 6,230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total $6,231.78 ($384.47) Page 2

Transfers & Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes Lie Direct Dep 6.230.77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card le 384 47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total $6,231.78 (3384.47) Page 2 o

s & Withdrawals Balance 10/01 Beginning Balance 20,309.12 10/08 Nes LIG Direct De w PPD ID: 6,230 77 26,539.89 10/20 Card Purchase 10/19 Visa Bureau Limited London Card 5740 384.47 26,155.42 10/30 Interest Payment 1.01 26,156.43 10/30 Ending Balance $26,156.43 Total 56,231.76 (5364.47) Page 2

Total Description Beginning Balance Nes Llc Card Purchase Interest Payment Ending Balance Direct Dep 656021774782Tpw PPD ID: 9111111101 10/19 Visa Bureau Limited London Card 5740 Deposits & Credits 6,230.77 384.47 1.01 $6,231.78 ($384.47) Transfers & Withdrawals Balance 20,309.12 26,539.89 26,155.

Total Description Beginning Balance Nes Llc Card Purchase Interest Payment Ending Balance Direct Dep 656021774782Tpw PPD ID: 9111111101 10/19 Visa Bureau Limited London Card 5740 Deposits & Credits 6,230.77 384.47 1.01 $6,231.78 ($384.47) Transfers & Withdrawals Balance 20,309.12 26,539.89 26,155.