5/04 Book Transfer NC: Sanford C. Bernstein & CO Lie White Plains NY 10601- Trn: 1,000,000.00 68.377.07 1306600124Es 05/06 Card Purchase 05/04 Trevi Nails New York NY Card 83.00 68,294.07 05/14 Check # 2044 5,000.00 63,294.07 05/20 Card Purchase 05/18 Madison Tower Health New York NY Ca 160.00 63,134.07 05/

s & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 44,901.66 07/08 Deposit 2,800.00 47,701.66 07/13 Card Purchase erll Trevi Nails New York NY Card 206.50 47,495.16 07/20 Deposit 3,514.21 51,009.37 07/23 Check #2045 5,000.00 46,009.37 07/23 Check # 2046 117.50 45,891.87 07/26 Ch

Check # 2050 165.00 53,461.30 10/07 Card Purchase 10/04 Madison Tower Health New York NY Card 155.00 53,306.30 10/13 Card Purchase 10/11 Trevi Nails New York NY Card 83.00 53,223.30 10/13 Nycwaterboard Nycwaterbo Tel ID: 856.60 52,366.70 10/15 Online Transfer From Mma Xxxxx Transaction*: 750,000.00 802

etail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance 1,647,342.45 10/05 Card Purchase 10/04 Trevi Nails New York NY Card IM 75.00 1,647,267.45 10/18 American Express Web Remit Web ID 684.74 1,646,582.71 10/20 Card Purchase 10/17 Exquisite Hand Spa Beverly Hill

0.78) Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 1,848,480.49 11/02 Card Purchase 10/31 Trevi Nails New York NY Card 43.50 1,646,436.99 11/07 Deposit 936321375 483.00 1,646,919.99 11/09 Card Purchase 11/08 Trevi Nails New York NY Card 45.00 1,646,874.99