A/C: Zorro Development Corporation Imad: 0604B1Qgc07C004991 Trn: 0836600155Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: IMMIMIL=Ref: Deposit Tai Ping Carpets (Helicopter) Imad: 0604B Qgc C Trn: 0306400155Es Foreign Remittance Debit A/C: Fx USD Incomingfedchip

Imad: 0511BlOgc06C003604 Trn: 0622300131Es 05/13 05/13 05/14 05/14 05/14 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0513B1Q9c02C003806 Trn: 0572600133Es American Express Amdebt Chk 090512520136211 Web ID: 0005000040 Fedwire Debit Via: Wachovia Bk NA

te Ref: Ref: Reqt19 Office Building Imad: 0729B1Qgc04C003657 Trn: 0463100210Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0730B1Qgc01C004835 Trn: 0773200211Es Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atterbury Goldberger Richardsoref: Bene. Atterbur

Ref: Lsj Mechanical Building Inv 11 Imad: 091681Qgc040007852 Trn: 1026100259Es Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0916B1Qgc010005756 Trn: 1014000259Es Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref: Ref: 9/14/09 Inv Imad: 0916BlOgc04

d From DDA Ac# 000000739110438 To DDA Ac# 000000739474332 As Requested 02/04 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0204B1O cO4C000853 Trn: 0068400035Es 02/08 Book Transfer A/C: New York, NY 100221466 Trn: 0797600039Es 7,648.10 450.00 EFTA0152736

to 1/29/10 Transaction Detail Date Description 01/01 Beginning Balance 01/04 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: =L 11=Imad: 0104B1Qgc060001242 Trn: 0096700004Es 01/04 Boo Trans er A/C: Standard Bank of South Africa Johannesburg 2000South Africa Ref:/Acc

23 2010 Imad: 0401B1Qgc02C009982 Trn: 1839800091Es 04/02 Check # 1214 04/05 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: IMEMOOMMEMMIMEMIImad: 0405B1Qgc04C000727 Trn: 0085200095Es 04/05 Fedwire Debit Via: Darby B & T CO/061211168 A/C: Tsg Technologies Inc Ref: L

ver Quiet Wing Technologies Imad: 0303B1Qgc06C005829 Trn: 1261100062Es 03/04 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0304B1Qgc08C001331 Trn: 0063300063Es 03/04 Online Transfer To Chk Xxxxx0663 Transaction#: 328610645 03/08 Fedwire Debit Via: Wells Far

riod 5/29/10 to 6/30/10 Transaction Detail CONTINUED Date Description 06/04 Fedwire Debit Via: Wachovia Bk NA PA/031201467 A/C: First Union Bank Yonkers NY Ben: Imad: 0604B1Qgc05C000972 Trn: 0074000155Es 06/04 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingd

j Llc [mad: TrnMEMII 06/04 Fedwire Debit Via: Wells Fargo NP Zorro Development Corporation 'mad: Trn: 06/04 Wachovia Bk NC: First Union Bank Yonkers NY Ref. Deposit Tai Ping Carpets (Helicopter) 'mad: Tm: 06/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United K

#19 5,320.00 855,864.74 Office Building Imad: 072981Qgc04C003657 Trn: 0463100210Es 07/30 Fedw. •• hovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 1,025.00 854,839.74 Ben: Imad: 0730B1Ogc01C004835 Trn: 0773200211Es 07/31 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger R

pstein 'mad: 10,000.00 999,031.19 0817B1Ogc05C 003515 Tm: 1116800229Es 08/17 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4.oca 00 995,031.19 Ben: Imad: . 0817810gc08C004005 Trn: 0641500229Es Deposits & Transfers & Credits Withdrawals Balance Page 4 of 8 Confi

.38 Mechanical Building Inv #1 Imad: 0916B1Qgc04C007852 Tm: 1026100259Es 09/16 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4,000.00 494,637.38 Ben imad: 0916B1Qgc01C005756 Trn: 1014000259Es 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref: 9/14

ebit Via TD Bank, NF-A/C: Absolute Hardwood Flooring Incref: Ref: Req # 1 Office Building Imad: Tm: 10/01 Vi Wachovia Bk NIAMPirirst Union Bank Yonkers NY Ben: Ref. Ref: New Apartment Rent lined: Tm 10/01 Funds Transferred From DDA Ac# As Requested 10102 Fedwire Debit Via: Mellon United NU/ A/C

L Ben Larry Visoski Ref leg e Maintenance Paid On Discover Quid Wing Technologies Mud Ma r"' 0104 Feduire Debit Via: %Vachon C. First Union Bank Yonkers NY 4000.00 864.139.52 Deposits do Credits Transfers .1 Withdrawals Balance 3,175.0D 15611,139.52 Bat 'mad 0304 Online Transfer To Chk Xxxics

Colmar Bate. Burman Cation LUallt & Closers Lip Rd: Richard C W Hall Imad: 04107 Fedwire Debit Via: Wrichovia Bk NA PA:031201467 NC: Fun Union Bank Yonkers NY Ben. -Ref Exp Reimb Vachavia Bk NA FL.C63C00021 AC: Black Sreduck Kampen & Stumm( Net M Statement 0408 Rinds Tiansfared From DDA To DDA Aca

Lk Rcf Re 8083.50 65,616 16 Mokianical Building Req 3 - 2 Invoices Imad Tm 0504 Fedwire Debit Via, Wathoma Bk NA P Ben A/C. First Unice Bank Yonkers NY 4,000 00 61.616 16 0504 Foreign Remittance Debit A/C. Fx USD Incomingfedchipsdda Bournemouth Bh7 7Dts 2,240.54 59,375.62 United Kingdomorg Fs

00.58 07/18 Card Purchase 07/17 Nyodot Parking Meters Long Is Oly NY Card 7492 -2.25 398.33 07/18 Card Purchase With Pin 07/18 11238 Chestnut Yonkers NY Card 7492 •11.78 395 56 07/18 Card Purchase With Pin 07/18 Ab Spirits Bronx NY Card 7492 -17.00 369.55 07/19 Cad Purchase 07/18 Walmart.Com