HBRK JEGE ACH TRANS -SETT-ETREASURY 6,882.11 Subtotal: 13,764.22 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/01 WIRE TRANSFER OUTGOING, EQUUS Global Aviation LLC 50,000.00 Subtotal: 50,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 36,880.32 07/16 1,004,998.21 07/01 11,880.32 07/18 1,011