S AND ADDITIONS DATE DESCRIPTION 03/13 Chips Credit Via: Citibank/0008 B/0: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac-000009215019 Org=/0377803515 New York NY100226843 Ogb=/09253186 NY NY 10041 San: 0279192 Trn: 4987000072Fc Total Deposits and Additions

S AND ADDITIONS DATE DESCRIPTION 05/03 Chips Credit Via: Citibank/0008 B/0: The C.O.U.Q. Foundation, Inc. New York NY100226843 Ref: Nbnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac-IIIIIIIIIIII,Org=/0377803515 New York NY100226843 Ogb=/09253186 NY NY 10041 Ssn: 0268141 Trn: 4792700123Fc 05/22 Fed Wire Credit Via: M

1 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/14:59 Imad: 0411D3Qci200004379 Trn: 0456708101Ff 04/23 Fed Wire Credit Via: Wells Fargo NA/121000248 B/O: