EY E EPSTEIN Transaction Detail CONTINUED For the Period 4/1/09 to 4/30/09 Date Description 04107 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, Llc 'mad: 0407B1Qgc08C005199 120,000.00 214,695.33 Trn: 0815600097Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref T

4,387,174 43 Ben: Accent On Windows Ref Ls.' Inv-1433 Imad: 1025B1Ogc01C005838 Tm: 1364300298Es 10/25 10/25 Fedwire Debit Via: Firstbank PR. NC: Lsj, Llc 'mad: 350,000.00 4,037,174.43 1025B1Qgc04C005326 Trn 1364400298Es 10/26 Deposit 3.43 4,037,177 86 10,26 10/26 Chips Debit Via: Bank of Ameri