s ACH Pmt A0022 Web ID: 9493560001 02/22 Payment To Chase Card Ending IN 5864 02/22 Payment To Chase Card Ending IN 1028 02/22 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0222B1Qgc06C006446 Trn: 1138300053Es 500.00 Deposits & Credits Transfers & Withdrawals 500.00 Balance 610,440.07 610,940.07 99,189

Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Exp Reimbursement February April 2013 Imad: Trn: 05/24 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: Expense Reimb - Food For Guests Imad: 0524B1Qgc04C006682 Trn: 1237500144Es Chase American Express ACH Pmt A7150 Autopay 0000Xxxxx076450 P

ID: 9493560001 02/22 02/22 02/22 02/22 Payment To Chase Card Ending IN 5864 02/22 Payment To Chase Card Ending IN 1028 02/22 Fedwire Debit Via: TD Bank NA/031101266 A/C: Trn: 500.00 Transfers & Withdrawals 500.00 Balance 610,440.07 610,940.07 99,189.09 12,000.00 511,750.98 499,750.98 50,000.00 100,000.0

r2307.69 Trn: 05/24 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Imad: Trn: 05/24 Fedwire Debit Via: TD Bank NA/031101266 A/C: Expense Reimb - Food For Guests Imad: Trn: 05/24 Chase Autopay 0000Xxxxx076450 PPD ID: 4760039224 05/24 American Express ACH Pmt A7150 Web ID:

ent To Chase Card Ending IN 3879 06/06 Payment To Chase Card Ending IN 7668 06/06 Internal Transfer of Funds As Requested 06/07 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: Internal Transfer ofFunds As Requested 06/10 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: SC13300 Gi

al Transfer ofFunds As Requested 03/12 Internal Transfer of Funds As Requested 03/13 Payment To Chase Card Ending IN 5864 03/13 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: 03/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Minneapolis MN 55479 Ben: Ref: Ref Exp Reimbursement Imad: Tr

Transfer of Funds 03/12 Internal Transfer of Funds As Requested As Requested 03/13 Payment To Chase Card Ending IN 5864 03/13 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0313B1Qgc07C006079 Trn: 1178300072Es 03/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/091000019 Ben: Ref: Ref Exp Reimbursement

nt To Chase Card Ending IN 3879 06/06 Payment To Chase Card Ending IN 7668 06/06 Internal Transfer of Funds As Requested 06/07 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Internal Transfer of Funds As Requested 06/10 Book Transfer A/C: Gulfstream Aerospace Corporatisavannah GA 31402-3033 Ref: SC13300 Giv Se

Inref: Jege LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 Imad: 0703B1Qgc04C004803 Trn: 1312400184Es 07/08 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: II!Reimbursement Imad: 0708B1Qgc04C005705 Trn: 1106800189Es EFTA01528531 07/09 Transferred By ACH To As Requested 07/11 Internal Transfe

Inref: Jege LLC Giv Serial 1085 Additionaldeposit To 50 Percentage/Time/17:46 Imad: 0703B1Qgc04C004803 Trn: 1312400184Es 07/08 Fedwire Debit Via: TD Bank NA/031101266 A/C: Ref: EFTA01528513 Reimbursement Imad: 0708B1Qgc04C005705 Trn: 1106800189Es 07/09 Transferred By ACH To As Requested 07/11 Internal Transfer o

09/27 Chips Debit Via: Citibank N.A./0008 A/C: Rosalyn Fontanilla Ref: Description/Addenda Ssn: 0406885 Trn: 1174500270Es 09/27 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: 0927B1Qgc06C018482 Trn: 1346100270Es 13,000.00 3,000.00 2,000.00 6,695.14 3,176.54 12,000.00 150,000.00 110,574.96 250,000.00 13,7

ary Account: For the Period 8/1/13 to 8/30/13 Transaction Detail CONTINUED Date Description 08/26 Deposits & Credits 08/26 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: 08/26 American Express ACH Pmt W9790 Web ID: 08/26 American Express ACH Pmt A1874 Web ID: 08/26 American Express ACH Pmt A6972 Web I

TINUED Date 08/26 08/26 08/26 08/26 08/26 08/27 08/27 08/27 08/28 08/29 08/30 08/30 08/30 Total Description 08/26 Fedwire Debit Via: TD Bank NA/031101266 A/C: Imad: Trn: American Express ACH Pmt W9790 American Express ACH Pmt A1874 American Express ACH Pmt A6972 American Express ACH Pmt A9288 Web ID