d Kingdomogb: Fx Operations New York NY Ref /0cmtAJSD3679,81/Bnf/Eur2307.69 Trn: 0635200175Fx 06/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 0624B1Qgc07C004460 (27,000.00) 1,518,893.67 Trn: 0500300176Es 06/24 Check # 1188 (200,224.95) 1,318,668.72 Deposits & Transfers & Cred

PR/221571473 NC: Lsj Lk Imad: 0818B1Qgc08C006059 (75,000.00) 1,351,634.20 Trn: 0681800231Es 08/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 0818B1Qgc06C004718 (30,000.00) 1,321,634.20 Trn: 0681300231Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidenti

n Deposits & Transfers Credits Withdrawals Balance 10/01 Beginning Balance 1,276,816.76 10/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 1002B1Qgc06C004100 (150,000.00) 1,126,816.76 Trn: 0636000276Es 10/02 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corpo

Fargo NA/121000248 NC: Zorro Development Corporation lmad: 101781Ogc06C003621 Trn: 0502000291Es 10/17 Fedwire Debit Via Firstbank PR/221571473 NC: Lsj Lk 'mad. 1017B1Qgc04C003803 Tm: 0602600291Es 10/20 Funds Transferred From DDANC# To DDA NC# (100,000.00) 778,310.84 As Requested 10/22 Funds Tran

5 5,115,337.56 5,097,246.56 IOLTA Imad: 1012B1Qgc05C008517 Trn: 1379100285Es 18,091.00 10/12 10/12 Fedwire Debit Via. Firstbank PR/221571473NC: Lsj Lk 'mad: 1012B1Qgc07C005139 Trn 1379000285Es 10/12 10/12 Fedwire Debit Via BB&T hiarYland/055003306 NC Gary Kemey Ref. Ref Oct 2011 Invoice 'mad: 1012