March 31. 2019 Transaction Detail Date Description Debit 53.376.651.24 Credit Beginning Balance as of March 1. 2019 $5,147,847.83 03-01 tt Cash Mgml Trsfr Cr REF FUNDS TRANSFER FRAI DEP FROM 0.01 5.147.847.84 03-01 tt ATM Withdrawal CASH WIT' IDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 02-28

-22 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 898 065734723 ANN NI RODRIQUEZ 03-25 Check 1205 (375.00 ) 3,191,620.03 03-26 it Cash Mgml Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L FUNDS TRANSFER FRM DEP 44129244 FROM (15,102.02 ) 3.551.840.57 5.500.00 3.512.030.96 (2.498.84 ) 3.5