ncy balances FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending 01/ 31119 Desaiplion Amount Balance 01101/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deuts

ncy balances FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending 01/ 31119 Desaiplion Amount Balance 01/01/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deuts

06/13/06 EMBASSY WINES NEW YORK NY 01 WINEJUQUOR FOR CUSTOMER SERVICE CALL 212-8386551 85.59 06/14/06 SAKS FIFTH AVE -001NEW YORK NY PANTS Desaiplion USES TS ROC No. 0011490311 1,637.22 06/14/06 POLO RETAIL CORP NEW YORK NY GENERAL MERCHANDISE 324.04 06/14/06 GRACIOUSHOME.COM 2125176300