ck # 2061 10,096.00 52.449 37 06/02 Check # 2062 935 00 51,514 37 06/10 Check # 2063 6,500 00 45,014 37 06/23 Card Purchase 06/21 Trevi Nails New York NY Card 115 50 44,898 87 06/29 Online Transfer From MmaIIIIIIIIIIIIIN Transaction* 405094735 50.000.00 94,898 87 06/30 Funds T

Check # 2061 10,096.00 52.449 37 06/02 Check # 2062 935.00 51,514 37 06/10 Check # 2063 6,500 00 45,014 37 06/23 Card Purchase 06/21 Trevi Nails New York NY Card 9396 115 50 44,898 87 06/29 Online Transfer From Mma Xxxxxx0721 Transaction# =Ma 50.000.00 94,898 87 06/30 Funds Trans

2 Check #2061 10,096.00 52,449.37 06102 Check # 2062 935.00 51,514.37 06/10 Check #2063 6,500.00 45,014.37 06/23 Card Purchase 06/21 Trevi Nails New York NY Card 9396 115.50 44,898.87 06/29 Online Transfer From Mma Transaction# 405094735 50,000.00 94,898.87 06/30 Funds Transferre

Purchase - 05/08 Dmf International Inc Bangor ME Card 4.46 66,416.88 05/13 05/13 Check #2126 5,000.00 61,416.88 05/16 Card Purchase 05/15 Trevi Nails New York NY Card 114.50 61,302.38 05/23 Card Purchase 05/22 Trevi Nails New York NY Card 63.00 61,239.38 05/25 Check # 2083 14,579.5

nning Balance 1,590,102.57 09/08 Card Purchase 09/07 Dynaire Service Corp Mineola NY Card 9396 518.25 1,589,584.32 09/15 Card Purchase 09/14 Trevi Nails New York NY Card 9396 50.50 1,589,533.82 09/21 Bk of Am Crd ACH Paybyphone 0147Xxxx PPD ID: 47.38 1,589,486.44 09/22 Fed Wire Credit V

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 11/10 American Express Web Remit Web ID: 3,740.90 1,643,134.09 11/15 Check # 2131 270.78 1,642,

ris New York, NY Trn 5,000.00 121,149.63 04/23 Card Purchase 04/22 Trevi Nails New York NY Card 45.00 121,104.63 04/30 Card Purchase 04/28 Trevi Nails New York NY Card 31.50 121,073.13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000

Pmt A0816 Web ID. 3,132.42 110,621.36 05/17 Card Purchase 05/16 Paypal *Apenigina A Card 9396 123.50 110,497.86 05/21 Card Purchase 05/18 Trevi Nails New York NY Card 9396 131.50 110,366.36 05/24 Paypal Echeck Web ID: 750.00 109,616.36 05/29 05/29 Fedwire Debit Via: Union LA AkanC:

2,000.00 78,541.78 NC# As Requested 06/08 American Express ACH Pmt A9832 Web ID: 9493560001 1,310.92 77,230.86 06/11 Card Purchase 06/08 Trevi Nails New York NY Card 0360 52.50 77,178.36 06/12 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 222.11 77,400.47 06/12

l Description Beginning Balance Online Transfer To Mma Transaction#: 384824843 Check Check Check # 2061 # 2062 # 2063 Card Purchase 06/21 Trevi Nails New York NY Card 9396 Online Transfer From Mma Transaction#: 405094735 06/30 Funds Transferred From DDA Ac# To DDA Ac# As Requested Inter

/23 07/26 07/27 07/30 07/30 07/30 Total Description Beginning Balance Deposit Card Purchase Deposit Check Check Check 736024955 07/11 Trevi Nails New York NY Card 9396 736024960 # 2045 # 2046 # 2047 07/27 Fedwire Debit Via: Citibank West Fsb/321171184 A/C: Isabel S Maxwell Imad: 07

l Description Beginning Balance Online Transfer To Mma Transaction#: 384824843 Check Check Check # 2061 # 2062 # 2063 Card Purchase 06/21 Trevi Nails New York NY Card 9396 Online Transfer From Transaction#: 405094735 Funds Transferred From DDA Ac# To DDA Ac# As Requested Interest Paymen

l Description Beginning Balance Online Transfer To Mma Transaction#: 384824843 Check Check Check # 2061 # 2062 # 2063 Card Purchase 06/21 Trevi Nails New York NY Card 9396 Online Transfer From Mma Transaction#: 405094735 Funds Transferred From DDA Ac# To DDA Ac4IIIIIIIIIIIIIIIII As Reque

rd Purchase Card Purchase Card Purchase Card Purchase Interest Payment Ending Balance 10/31 Trevi Nails New York NY Card 9396 936321375 11/08 Trevi Nails New York NY Card 9396 American Express Web Remit eb ID: 2005032111 Check # 2131 11/16 City of B H Parking Beverly Hill CA Card 9396 11/17

DDA A/C# To DDA EFTA01576833 As Requested 06/08 American Express ACH Pmt A9832 Card Purchase Check Card Purchase Web ID: 9493560001 06/08 Trevi Nails New York NY Card 0360 Card Purchase Return 06/08 Dynaire Service Corp Mineola NY Card 0360 Card Purchase 06/08 Dynaire Service Corp Mineola

rchase 976293551 03/31 Trevi Nails New York NY Card 9396 # 2185 # 2152 04/09 American Express ACH Pmt A7022 Check # 2155 EFTA01576819 04/13 Trevi Nails New York NY Card 9396 04/19 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 1038600110Es 04/22 Trevi Nails New York NY Card