.09 Card Purchase 12/22 Kim's Spa Aspen CO Carc 20.00 Card Purchase 12/27 Aubin Travel S 2315 St Barthele Card 185.78 EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit Web ID 449.33 Conexis Web Pmts Web ID 1,039 25 Interest Payment 7.40 Ending Balance $24,268.11 ($906,438.87)

5 Conexis Web Pmts Web ID: 932.96 64,107.05 06/18 Card Purchase 06/16 Benkei Rio DE Janeir Card 8.81 64,098.24 BR REAL 18.00 X 0.4894444 (EXCHG RTE) 06/18 Check # 2140 25,000.00 39,098.24 06/19 Check #2143 19,865.00 19,233.24 06/19 Check # 2144 1,393.60 17,839.64 06/27 Cash Swee

xx PPD ID 37.39 50,000 00 12/10 Card Purchase 12/03 Skype Communicatio Luxembourg Card 0360 16 06 49,983 94 POUND STERL 10.00 X 1.606000 (EXCHG RTE) 12/10 Card Purchase 12/03 Skype Communicatio Luxembourg Card 0360 16.06 49,967.88 POUND STERL 10.00 X 1.606000 (EXCHG RTE) 12/10 Check #2

/19 Check #2164 3,836.57 26,051.30 1220 Card Purchase 12/19 Voyager 1 83239 Saint Martin Card 0360 79.85 25,971 45 EURO 60.00 X 1.330833 (EXCHG RTE) 4 g 12/21 12/21 Chips Debit Via: Union Bank NA/0049 NC Vividminds Inc Ssn: 0488452 Trn: 5.937.50 20,033.95 1411300356Es 12/21 Check # 2162

D: 9493560001 10,018.78 50,000.00 10/15 Card Purchase 10/11 Blue Lagoon Internet Grindavik Card 0629 123.60 49,876.40 EURO 91.00 X 1.358242 (EXCHG RTE) 10/15 Card Purchase 10/14 NY Presbyterian Web PA 212.5856669 NY Card 0629 602.60 46273.80 10/17 Check #2182 12,369.00 36904.80 10122 Car

II0 RTE) • 028 (1D:CII(i RTE AD)) 12/27 Cad Purchase 12124 Sparkys Mirky Ruzync Praha 6 Card 8907 2386 1.81407 CZ KORUNA 45800 X 0.05058952 (EXCHG RTE) • 069 (E`9310 RTE AD)) 12/28 Card Attila% 12/27 Dracelc,P0,0ze Max Presov Card 8907 33.81 1.76020 EURO 39.98 X I 308404 (E8C1IG RTE) 1.56 (EX

RTE) • I 87 (EXCHG RITE AIM) le 12/27 Card Purchase 12/23 ILEA Ba. Exovea. Paw Bratislava Card 8507 59.07 3.673 53 Me EURO 41 85 N I 370370 (EXCHG RTE) • 172 (EXCHG RTE AIN) 12/30 Card Purchase Ream 12/28 Zara USA 1260 New York NY Card IRO 274.79 3.953 32 it 12/30 Cad Purchase 12/27 Mac 845

6 12/12 12/21 12/23 12/28 12/28 12/30 12/30 12/30 Total Card Purchase Check Check Card Purchase Card Purchase EURO 142.00 X 1.308310 (EXCHG RTE) American Express Web Remit 111228061435217 Web ID: 2005032111 Conexis Web Pmts R8Z5Y Interest Payment Ending Balance EFTA01576794 Web ID: 90

A/C: Samantha K Harris New York, NY 100690605 Trn: 2063300167Es Conexis Web Pmts Tcs351 Card Purchase BR REAL Check Check 18.00 X 0.4894444 (EXCHG RTE) Check # 2140 # 2143 # 2144 06/27 Cash Sweep From Savings Xxxxx0721 06/27 06/28 06/29 06/29 Total Card Purchase Interest Payment Ending

. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Card Purchase POUND STERL 10.00 X 1.606000 Card Purchase POUND STERL 10.00 X 1.606000 (EXCHG RTE) (EXCHG RTE) EFTA01576878 Check Check # 2161 # 2160 12/03 Skype Communicatio Luxembourg Card 0360 16.06 7,980.00 3,650.00 49,967.88 41,9

0903Xxxxx 10/08 Cash Sweep From Savings Xxxxx0721 10/08 Check # 2181 10/08 American Express ACH Pmt A0676 Card Purchase EURO 91.00 X 1.358242 (EXCHG RTE) Card Purchase Check Card Purchase Card Purchase Card Purchase Card Purchase Interest Payment EFTA01576942 Ending Balance 10/14 NY Presbyt

12/28/11 12/27/11 1:45 PM 739116312 ATM Purchase D 1227AUBIN TRAVEL S 2315 ST BARTHELE 04124540000279396Euro EFTA01577856 142.00 X 1.308310 (EXCHG RTE) -$185.78 12/30/11 12/30/11 11:59 PM 739116312 Interest Payment C $7.40 12/30/11 12/30/11 4:34 AM 739116312 ACH Debit D Conexis WEB PM

8 01 QuickPay with Zelle payment from CHANEL N GARCIA 8297558894 0601FISH CENTRAL RESTAURANT NASSAU 04207670218535188BS Dollar 66.77 X 1.000000 (EXCHG RTE) 01 0601SHARKEES #2 NASSAU 04207670218535188 05 0604BRAVO SUPERMARK ORANGE NJ 04207670218535188 05 0604KRAUSZERS - WEST ORANG WEST ORANGE NJ0