• CA 5.2 MEC' RONK PMI.WEB, CHASE. SPAY ••••1.61071 5000 5/2 ELECTRONIC 1•344.WEEL AMEX EPAYMENT nal PAT W6520 140040 5110 curntO$1CPMT Alas. ALLY BANK 51RANSFER •• • •50NO 1000.00 5116 FLECTRONIC PMT.WELL AMEX EMINENT ACH PAT VV9P52 50000 P16 ELECTROMC PM7•WEIL AMEX EPAYMENT ACH PRET W6791 11

1: IR75.00 Eleckaluc RumtaU 9031:NO kilt TASOMITIM4 MIOUAT 2.29 ElECIRONICP612«13, AMEX EPAYM2277 ACH PMT 9:9610 3,00300 FIECIRONIC PMT-WEB, ALLY BANK STRAKSFER ***.rnws 20,000,00 32 DEBIT ros. •••••4512110961t. ACT 030216Ø HACH W/CEI 5960 LAS PHARMACY 09 IIMJANVIA.10 • CA 3.4 DEBIT POS. n•

ILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 3/14 ACH DEPOSIT, SQUARE INC 160314A2 M1137423069 0.49 3/21 ACH DEPOSIT, ALLY BANK TRIALCREDT 863959093 0.50 3/21 ACH DEPOSIT, ALLY BANK TRIALCREDT 863959091 0.30 3/28 eTransfer Credit, Online Xfer 5,000.00 Transfer from CK 43124

87662000904468 3/21 DEBIT CARD PURCHASE, AUT 031916 VISA DDA PUR 5.00 INTELLIGENTSIA COFFEE VENICE * CA 4387662000904468 3/21 ELECTRONIC PMT-WEB, ALLY BANK TRIALDEBIT 863959095 0.80 3/22 DEBIT CARD PURCHASE, AUT 032016 VISA DDA PUR 244.40 AMERICAN AIR001219415485 FORT WORTH * TX 4387662000904468 3/22

nual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOU 03/11 ACH DEPOSIT, ALLY BANK P2P 1,300.00 03/29 DEBIT CARD CREDIT, AUT 032 VENMO NEW YORK * NY 4387662001117433 1,400.00 Subtotal: 2,700.00 Other Credits POSTING DATE DES