FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 7/29 Misc. Disbursement TRANSFERRED BY WIRE TO CITIBANK NA FAO KIRKLAND AND ELLIS LLP AS REQUESTED Total Inflows & Outflows ($2,163,648.48) (217,497.58) (1,000,000.00) (1,000,000.00) Quantity 142,762,300.380 Per