2482 55,000.00 01/06 01/06 Check # 2194 5,000 00 50,000.00 01/08 American Express ACH Pmt Web ID 2.008 88 47,991.12 01115 Card Purchase 01/14 Espa Corp New York NY Card 43.00 47,948.12 01/17 Check 92196 13,000.00 34,948.12 01/17 Check #2195 4,203.84 30,744.28 01/31 Interest Payment 0.29 30,744.57

e a cas sweep service established on your checking account. Page 2 of 6 # 2195 EFTA01576963 0.29 $38,825.11 ($24,952.61) Web ID: 9493560001 01/14 Espa Corp New York NY Card 0629 # 2196 PPD ID: 9005900018 Autopay 0000Xxxxx075709 PPD ID: 4760039224 PPD ID: 9005900018 38,824.82 5,000.00 2,008.88 43.00 13,000.00 4,