EFTA01279595

REDE Page 2 of 92 Business Market Rate Savings ACCount number: e December 28. 2015 - December 31, 2015 a Page 1 of 3 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Ayallable by phone 24 hours a clay. 7 days a weak Telecommunications Relay Services calls acce 77Y: En espanc.EM wetergo.conVbiz Write: War Fargo Bet. NA. Can Pagano. OR 972284995 Your Business and Wells Fargo Cosh floe *enrol the most crawl components of success for a ernes a rag-sized Walesa Achieving e positive can ton does not come by chance. Learn more abet* managing cash low by vietirg weislarcenvorkecom. Activity summary Beginning blames on 12/2e s0 00 DeposterCredts 50.00 Wine aeeleDebis - 000 Ending balanceon 1231 150.00 Peramige ledger balance This period E50.00 Interest summary interest paid Iris statement 50.00 ?al age coleded trounce $50.00 earn et a/ocean/mead earned 000% niece earned trA Merman paid 3040 Interest paid Ca year $0.00 CNN Eaet9p=0101Rt MeV 03:0I 0 COCCC Amami mustier INTERIOR CONINUUM LLC Ronda immune wen and coneMons apply For Died Deposit use Routing Rubber (fate. For Vise Iterates use Routing Mather (RTN)• CONFIDENTIAL SDNY_GM_00028739 EFTA_00 I 39359 EFTA01279595 REDE Page 3 of 92 Account number. a December 28.2015 - December 31.2015 a Page 2 of 3 I Transaction history D•Patital VAradre yds/ &deg daly Oafs Deasotea on Croats Dates nog 1228 Sawn. Depose Ending balanceon 1031 Totals 560.00 $0.0a The £ndng Cady tisane does act maxi any panda!, waadnawars se Was on deposted bras Ow may !aye peen undsadeg on yon account Own your transactions posted N you had in turban! avalable funds Men • frensecf or posted. Ins mai nava awn assessed 00.00 50.00 50.00 Monthly sondes fee summary For a complete let of fees and detailed account information, please see the Wok Fargo Foe and Infer melon Schedule and Account Asseement applicable to your account or talk tea banker. Go to welsfincto cumin:eauto find 'noway to conmon quartimrs about the monthly sayse fee on your account. Foe period 12c2I/2016. 1201/2015 Standard monthly sanded fee $6 .00 You paid10.00 We valved ma leo this lee period tombs, you to meet the rowiermate to wad the monthlysame lee. Your leowaive er Wad to ewes You will anodic mat Ma raquirtmonthol to maid the monthly service fad Now to maidthe maMhlyaasvidka blaumurn rimpaked This fee period Have any ONE of the following accoant roqutemonls Averiage colizted balance $50000 $eem K Total autoniabc transfers tom an eigtdoWells Fargo business checking account 525.00 50.00 K Your feedback matters 3 hare your co rndliments and compress, so we can belief 'owe you. Call us at or visit wollslargo.comrleedsack CONFIDENTIAL SONY_GM_00028740 EFTA_00139360 EFTA01279596 REM Page 4 of 92 Acount numter • December 28. 2015 - December 31, 2015 • Pan 3 of 3 vt.L. loARC O General statement policies for Wells F8190 Bank • Notice: Welk Fargo Bank, N A. rosy fun-ich iforinatico about accounts behaving to i ferkluak, educing sale proodelonshipt. to canner repotting sigexies. IT the apples to you, you have the Opt te eleputethe accuracy et efamedon the we have ie aced by wring to us at Overdue Catechises and Recovery. Patina OR 97201-5C68. You rest dente the Recife Intimation mat Is ileCCUIIII0 01 h acne and the basis fa any d•puo with supporting documentation. in the case of information thee mites ton identity Chet ycu can need to moat us nib re Identity that report Account Balance Calculation Worksheet f. Use the tothawing WOE Watt to ca your our Wl acocunt balance. 2. Go thread, your register end mark etch check withdrawal. ATM transaction, payment, depute a other aedt lated on your stalemint. Be sure that your rootlet shows any inane paid into your uncurl and any twice Usages automate payments oe ATM trueactions wthersom from your account during His statement period. 3. Use the chart to the nfiht to rat any deposits. aerates to your atotrUnt outstan sing check,. ATM aithtrawatit ATM payments a any other withdraws/a (inducing any torn previous menthe/ With we tried in your register but not shown on you statement. EMIR A. The ending balano: shown on you' statement ADD B. Any deposals lasedIn your righter or transfers nto your account wale. me not Mown on your steamer*. • CALCULATE THESUBTOTAL Odd Parts A and B) TOTAL TOTAL SUBTRACT C. The total oulatanang sheds and vane/await' from the cheat above . CALCULATE THE ENDING BALANCE (Part A • Part B - Pat C) This amount should bathe sane at the car: or* bona shown on your chock retitle. Mai 0 Was Fano Rare n♦ notarne Yrm•r Mt Wit lle it) MOO Steel Se. OM= ENS MCC 4I MCC Number teat Outstanding ARCM* CONFIDENTIAL UM demount $ SONY_GM_00028741 EFTA_00139361 EFTA01279597 REDE Page 5 of 92 Business Market Rate Savings ACCount number: . January 1, 2016 - January 31, 2016 a Page 1 of 3 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? 1, FrANe Available by phone 24 hours a day. 7 days a week Talocommonicaticns Relay Services calls acre ed En espello”.= Online: weblergo.comlbti Mg,: Woes Fargo .ark. NA- an) Portions, OR 972284995 Your Business and Wells Fargo Cosh flow ts one of the most aerofoil components of success fore emir w mid-sized Ovarian Aonlevng a positive east, tow does not come by chance. Learn more about managing cash flow *virally NISSRPOOVIOriek.COM. Activity summary gagnnIng Stenos on 1/I $50 00 Deposte/Cadts 0.00 Winclawals/Debis - 000 Ending balanceon 1/31 150.09 Amy ego lager balance RN period 550.00 Interest summary adored paid Iris etas ant Peerage coletled balance ?ono al pereartope yleN earned intetent earned ins statement period interest paid tres year Total strand paid n 2015 Monthly service fee summery $0 00 $50.00 000% $0 00 $0.00 $O 00 Account nuntrer INTERIOR CONSIUIRA LLC Ronde ICCO<P1I WPM and controns imply For Died Demoeit use Routing Rueter (ROD. For Wire Tronshirs use Routing Nuirber (RTC. For a compose et of fees and deeded account lamination. please sae the Wale Fargo Fee and Infer-maim Schedule and !Meows Agreement implacable to your account or tali to a banker. Go towels:ergo comileetact to find answers to conmoo questions tout the nest* SilliCO fats on yew account Fee period OU)1F2O16. 01131/2010 Standard monthly sandattee WOO You paid $0.00 We waistless NOMk tee periodto slow you to nisei the reradretwers to avoid the monthly senAce fee. Thk Is the final perked with the fee waived For the next fee pried, you need to meet the rworteeientfe) to avoid the monthly service fee Oen Stet Sty. tonal. stun 00001 at 00002 CONFIDENTIAL SONY_GM_OOO28742 EFTA_00139362 EFTA01279598 REDE Page 6 of 92 Account number: . January 1.2016 • January 31. 2016 . Page 2 of 3 Monthly service fee summary (continued) Now to mole the monthly service fee here any ONE of the foliating accord reoutements Avetege totaled balance Total *aquatic transfers from an taut* Welt Fargo bore* chroifieg account tort Your feedback man Snare your compliments and complaints so we can better serve you. Call us of ( ) cc visit wellsfergo.o3rryteecloack Minimum renpied 7bla to paid Swam 32510 CONFIDENTIAL geo.00 K SOW K SDNY_GM_00028743 EFTA_00139363 EFTA01279599 REDE Page 7 of 92 Account numter . January 1.2016 - January 31. 2016 . Page 3 of 3 vvIL.LLID FARC O General statement policies for Wells Fargo Bank Baia: Walk Fargo Bank N A. may furrish irrormation about accounts al.-Aging to hohniala, naming Iola propdatonatios ter oorrounw repotting agenda. If the apples to you, yeti have the gall to dap tether beano/ et lifformades tha ws have to ,tad by wring tow at Ova/rat Colectiona and Recovery. Pawling OR 97203•5058. You rant DesalbethenPedfic Information mat la iNtKainge a h *Sae '1'4 ma ban fa mil &nun witti supporting documentation. in the case of information that carat ton identity that ycu turfman to provide us wth an Identity theft report Account Balance Calculation Worksheet f. use Um follorang woeWeld to calculate TOW our al moment balance. 2. Go throat., yea reactor and mark each check withdrawal. ATM transaction, payment, &pan a other auk u sed on your staltimed Bs sore that your vaporer shows any ntotrat paid Into your ataxia and any service clurget automalk payments a ATI! traniatione wthdrau from your account airing this statement period, I. Use the read to the ncrld total any deposits, Serena to your account. outstancfng check,. ATM rathtrawab ATM payments a any other sithdrinvaa (including any tromprovious manna whin are Naiad In your register bid not shown on you statement. INTER A. The ending balance shown on your statement ADD B. Any deposals toted in your register or trannfers alto your account which we not Mahal on your statement • $ CALCULATE THESUBTOTAL (Add Porn A and B) TOTAL TOTAL S SUBTRACT C. The total oulatanang shade and vend/ewe& from the din above . CALCULATE THE ENDING BALANCE (Pal A • Part B - Pat C) This amount should both, sense as the our: art bahnce shown on your check rayiaa 4 .7010 Wawa rap, Rare N A Al iglu museved WnearFDC WA Mt IO30O01 SNP% sae = 01, 7047 :Reel OfriCC at 00002 Number Rams Outstanding Amount CONFIDENTIAL Total arson $ SONY_GM_00028744 EFTA_00139364 EFTA01279600 REDE Page 8 of 92 Business Market Rate Savings ACOount number: . February 1. 2016 - February 29, 2018 • Paget of 3 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? \Art J., FAN Avaaabia by phone 24 hours edgy. 7 days a week Telecommunications Relay Services carts acce ed Trt En espeallo.EM On4no: weiblsigo.corntiz Writs: Weis Fargo Bark. NA. (267) Portlanc OR 912284995 Your Business and Wells Fargo Cosh flow is one of the most airocel ownpcnente of societies for a small w midesized beakless Achieved e seethe can flow does not come by chance. Learn mom about managing cash flow by victim welstargcnvorkecom. IMPORTANT ACCOUNT INFORMATION Periodically. we may evaluate the timing of statements, monthly service fee assessment and interest payments to your accounts We may adjust the flming In ardor to align your statement. merrily service fee assess mort (4 any) and interest payment dates with ono another. You may receive a parbar statement that reflects activity and interest caymans tom No last statement date to the date of the Prange. No monthly seems tees win be assessed during a paths statement period and there we he no impact to your Merest rate or compoundmg frequency. Activity summary Begiming balance on WI DoposilidClodls Wthnlarrals/Dabh Ending balsams on 2129 ?deluge ledger balance this penod or) ZAK< 0)57056 Mind ORM el 00OCC $550.00 Account mintier INTERIOR CONSILJUM LLC 0 00 Ronde wand sons end cora:loons DPP& - 0.00 For Deed Deposit use 560.00 Routing Minter (RTN). For Wire Remiss use 850.00 ITN:ling Mules (Ft TN). CONFIDENTIAL SONY_GM_00028745 EFTA_00139365 EFTA01279601 REDE Page 9 of 92 Account number . February 1,2016 - February 29.2016 . Page 2 of 3 Interest summary mutest paid trio stelarnanl SO 00 Average cotected balance MOO Annual pacentage yield craned 000% Inteteet earned that statement period $O 00 interest paid this year $0 00 Total mimed paid m 2015 $0.00 Monthly service fee summery For a complete test of tees and *taw account intormatton. pease see the Wells Fargo Fee and mta melon Schedule and ACC011nc Ageement apptioble to your account or talk tea Danko. Go to watidarpo comneetag to And animas to common attestors about the monthly aerate fee on your account. Fee petted 0201(2016. 02=2016 Standard monthly servicefee $6.00 We waived Ow foe this fee pencdto cow yea to mod the rocuirersents to avoid the monthly service fee. You paid $0.00 How to avold the monthly saevlceM Mturrnum recpiree 1The fee period bore any ONE &Me relieving account rectutemants Average collected balance $300.00 woo K Total autonutic bananas from an tight. Wells Fargo bushes. checking account 625.00 60.00 K fern.; Account transaction tees summary Safvledo Chine Seen piton Veils mad Vats Intluded Ewen units Sentw °large per won tone (D Tore gem es cans (S) Depoilled Osme dash theicelled (3) 0 0 20 5.000 0 0 0.50 0.0030 0.00 0.00 TOY sandeochargas WOO CONFIDENTIAL SONY_GM_00028746 EFTA_00139366 EFTA01279602 REDE Page 10 of 92 Mount number • February 1,2016 - February 29,2016 • Page 3 of 3 vtL General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bark N A. may fureich itecanatico about accents beaconing to haviduak, flawing sale pronthrtonsnica. to container reporting egenow. if the apples to you, you have the dealt te dleputethe accuracy al llamado, tha ws have le caul by wring tows at Overdrat Collations and R000very. Pasta* OR 972O34O5A You Mist desalkethentegnc intormarten mat is linden@ 01 h depute and mo hulls fa any depute with supporting documentation. in the case ol information that /altos ton identity theft you wrinottd to moat us will an lOmIlly that report Account Balance Calculation Worksheet I. Us. um fawning wotwieet to calculate your 'smog moment balance. 2. Co throng, yam register and mark oath check withdrawal. ATM womanise, payment, depral a other ore& leted on your stalemate. Be sore that your rootlet shows any Wood paid into your .awn and any awake charges, automatic pa/nun% et ATM tronaactions wthdrewn from your account 6ning this statement perlod 3. Use the chart to the nfitst to rot any der:ft:eds. aerates; to your account. outetan dog check,. ATM sithtrawab ATM payments a any ether withdraws/a (inducing any horn prwious mend* With In haled id your register bid not shown on you statement EMIR A. The ending balanco.: shown on your statement ADD B. Any depose" tattedIn your register or transfers into your account Mao. we not shown on your statemat • $ CALCULATE THESUBTOTAL (Add Ports A aid B) TOTAL S TOTAL SUBTRACT C. The total basting:Ina checks and vandrewale from the chart above . CALCULATE THE ENDING BALANCE (Part A - Part B - Pat This amount should be the sane at the Whom balance shown on your chock reclaim W2010 Wow Fargo Paw N& ar phi nownwa Marrow Me nail it 301501 Boat Ste' 0267056 Elea Meet OCOCC Number Items Outstanding Amami CONFIDENTIAL UM mount $ SONY_GM_00028747 EFTA_00139367 EFTA01279603 BEDE Page 11 of 92 Business Market Rate Savings ACCount number: . Mara, 1, 2016 - Marti) 31, 2016 . Page 1 Of 4 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? WELLS PARC O Available by phone 24 hours a day. 7 days a week Teleco eninications Rosy Services calls aces ed TTY: En espall..= Online: welisfergo.conYbkr Write: Wale Fargo Sant NA (287) Pottlanc, OR 9T228419435 Your Business and Wells Fargo Cash flow is one of the most arbors comps-rents of susses, for a smell or midesized beakless Achieving a positive cal low does not come by chance. Learn more about managing cash Sow by visaing welsrargoworkacom. IMPORTANT ACCOUNT INFORMATION Periodically. we may evaluate the timing of statements, monthly service fee assessment and interest payments to your accounts. We may admit the timing In order to align your statement. monthly service leo assessmart (A any) and interest payment dates with olo another. You may receive a pasha statement that reflects sztivity and interest 5aymonts tom Molest statement date to the dote of the 'Siang,. No monthly seam toes will be assessed den rg a pants state mont period and there wit ea no impact to your nterea rate oroornpoundrig fregamoy. Activity summary Beginning balance on 311 550.00 DaposilaraodIs 0 00 Wthelawals/Debts - 6.00 Ending balance on 3/31 544.00 Aaterage edger balance this period $50.00 QUI Steel see. 0116015 Stets 00301 et MCC Account number INTODOR CONSILJ UM LLC Roads wan( *nes end con:mons sooty Fa Direct Deposit use Routrg Minter (RTN) For Wile Nantes use Reuling Nu near (RIM. CONFIDENTIAL SONY_GM_00028748 EFFA_00139368 EFTA01279604 REM Page E of 92 Account number: . March 1, 2016 - March 31. 2016 . Page 2 of 4 WELLS 'PARC O Interest summary Imaged paid this Stalefilent Peiti age collected balance Annual paoentega yield caned Inteteft earned theist/dement peril Interest paid Pis yea Total interest paid m 2015 SO 00 MOO 000% SO 00 $0 00 $0.00 Transaction history oats PCPS on awns, til Cred,s Inerhdraniv DEM Ending SY Since 3131 Monte Straka Fee 6.00 44.00 indite beim on 3/41 44.00 Totals 50.00 MOO The Entine Deny faalenee does not totter any pairing vdedeewelo a, holds on dopos,od ',maths may rote boon oelstendog on yea' ectounl reton your transections posted ff you hod ',nanny( ova fate Ands Men • transactor paged fees ney new been assessed Monthly service foe summary For a conchae S Sot itee and detaied account information. please see me Web Fat go Fee and Wa melon Schedule and Accourt Agreement applicable to your account or hit too banker. Go to weiSeal go comnaerag to And sissies to common quashes* about the malty service fee on your account. Fee petted 0301/2016.03431/2016 Standard mainly seMce tee 14.00 You pod 56.00 Now to am4d the monthlyservicelee Minimum regaled This lee period HMO any ONE or the tailoring accoort requrements - Avenge cogeded Winne 5500.00 $50.00 O Total adotratic transfers from an eagrola We* Fargo body's.* chockleg account t2500 $0 00 O vent Account transaction fess summary Santee pimps desolpeon Urns used Una IOCIIMICI East Wits Seance Gwyn per 9XCOM tins (a Toed Sonlc• cberge (3,1 0toodted Mass ,, ,,,, . ...... .... Cash Dapostadail 0 0 20 6,000 0 0 0.50 00030 0.00 0.00 Total sorvameampas $0.00 CONFIDENTIAL S0NY_GM_00028749 EFFA_00139369 EFTA01279605 REDIE Page 13 of 92 -c:c.unt r:er March 1. 2016 - March 31, 2016 Page 3 of 4 WELLS liAHC O I N IMPORTANT ACCOUNT INFORMATION Overdraft Fee Waiver O arincatio n We wle waive any ovo 'dm ft roes if both your ending deity account nal an ce (posted balance) and your available bawd> (which Includes pending treaudions) are overdrawn by 15 off...End then are no dome returned for ineufroCkat funds Of the end of our nightly procossing. This foe waiver is associated wkh notate! overdrawn balance. not the dollar size al the transactloe(s) co rid Whig to the overdrawn balance. To And out more about online bankkig tools that Wells Fargo atfersto help you manage and track your spending. visit welstargOCOnYta/Online_Oarlartg. For additional information. see your Account Agreernert. speak wkh a local banker. or call the phone number on the top savour statement. Stem Sop= M= demo= O o cc CONFIDENTIAL SDNY_GM_00028750 EFTA_0011 39370 EFTA01279606 REDE Page 14 of 92 Account number. . March 1, 2016 - March 31. 2016 . Page 4 of 4 1A/J_I FAN n General statement policies for Wells Fargo Bank • Robot: 1ALlis Fargo Bank, N A. may furrish iforinetion about accounts balaming to haul:Irak. Odin:Mosel* prop6atonmion, tocomunw reporting agencies. tithe amiss to you, you hags the right to deputethe accuracy er Monthatlen the ws have re acid by wring tows at Over/trot Colections and Recovery, Patting OR 97203-5E68. You Mist desatiellieVedfic information mats inaccurate 01 h depute aid tho ban fa any depute with supporting cloonnentabon. in the case ol inlomnation that coitus to n identity thet you wR nood to moods us will un Identity thert report Account Balance Calculation Worksheet f. We me tollowing workshatt to olio**. yOut Wadi mount balance. 2. Go thread, your rangier end mark each °hook, withdrawal. ATM ttansadlon, payment, depailt or other cock listed on your staltrmint. Be sure that your register shows any Most paid Into your aracourd and any sande* chergas, automatic payment. ce ATM tramoidiono withdrawn from your account during thls statement period, 3. Use the Mart to the ncast toll* any dep0thls. tortes to your account outstanding check* ATM thMtaawals ATM payments a any other windrows. (inducing any torn previous mooting) 'Ankh we Mod in your register but nut shown on you statement ENTER A. The ending Lugano: shown on yan statement ADD B. Mythic**, lined In your legatee or transfers alto your account which we not Shawn On your statement CALCULATE THE SUBTOTAL (Add Pods A end B) • $ TOTAL $ TOTAL SUBTRACT C. The total outstanding ohs** and wehdrowals from the ohert above . CALCULATE THE ENDING BALANCE (Part A • Part B - Pat C) This amount should beta game es the our: art balance shown in your thee* militia .2010 'Nola req., Rare Nat rgitl nitrate Mete FIlt. 'St SR 1030001 Numb* Items Ordatrindlag Amount CONFIDENTIAL Total amount $ SDNY_GM_00028751 EFTA_00B9371 EFTA01279607 REDE Page 15 of 92 Business Market Rate Savings Account numbe• . April 1, 2016 - Apre 30.2016 • Pagel of 3 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a day. 7 days a week Tolecomminication Relay Services calls acce e0 TTY. En erspado”.M Online: weadrogo.conter Mgt was Fargo Sat NA. (287) Pot0anc, OR 9722049435 Your Business and Wells Fargo The plane yea esaohan today mil snap° seat seances tar No he Mute The head ot the planning motes Is year Dualism An. Takagi* time now to NM a aeons bunda0on. Fingal mom at welisfarpoworks.corriplan. Activity summary Beginning Sanas co 4/1 $44 .00 Depossa/Csalle 0.00 WtherawalsiDebis - 6.00 Ending balanceon 4/30 $X.00 Osier ledger balance MN perkS $44.00 Interest summary Serest paid Iris SUICOIMall $0.00 Mange cote:tee bathes $44.00 Annual percerenoe yield earned 000% Intetcat ow nos OS statement pa MO $0.00 Interest paid this yea $0.00 Sea Sig COMM seat occor 0 owe Account number INTERIOR CONSILIUM LLC RDAS account !ems and candhans apply Fa Died Deposit se Routing Runts (RINT For Me Tranahrs use Routing Punter (RTN). CONFIDENTIAL SDNY_GM_00028752 EFTA_00139372 EFTA01279608 REDE Page 16 of 92 Account ~bar. • April 1.2016 - April 30.2016 • Page 2 of 3 I ,"1 : Transaction history D•Poritti VAIPodreerdts/ achip Way Oe% Onorlp3on emirs De011s Wend 4129 klotedy Service Fee Fading Wannen 440 Total. *Oe KOO The &dog 00Y Ss/ don neg Mad any peodng verbdrewars a h«os M depoate0 kras Niamey hem croon anstandsg on yeis ~mg Bom your transections posted If you hor Posulkownl ~Wo An** Sier • trens/Jo. poslod Ins rit, have Sr ~oma' 00 311.00 $1.00 Mengt*/ service te* surnmary Fora cornoloto bW of teer and dotalod account intorruation. Nos seo Uw Web Fargo Fee end Infix marron Schedule and Acoou tv Agreement appficable to van account er hint toa banket. oo to wediamoosoinrlardort to find anima to warnon amati" about the auredy savne tee on yan• waant. Fee paleer 0401/2016- 04130'2016 Standard mcnthly verdoe Na $6,00 Eau pad 16.00 New to nokt th* incaShly series No Mess maker/ Tang be poriod rave any ONE or the Ideving •000JIbi roquhrmonts Avant rok:riedbal/moe $501100 $44.00 O - Total automatie transfers kom on eigele WS Fargo business checken account $25.00 50.00 ei The Alonthly same fee summary fee penodending dele /ham above bobde* a Satmday. Sunday. a hobby wiedt are non.bwirinew days. Trineactions rrocumno alt« the St balata day or ne mor» wil tm Induded In your nart tat perlod MM.: Account transaction ten summary Sen,).: :n.9'9Ø deserSon Unie raad Unit induOtiO Eau Luns ~ce a arge oer exces set ($9 Total enda conti Depooled Items Cash Deposiecl .5) 0 0 20 5,000 0 0 050 Q0030 0.00 0.00 Total service charges non IMPORTANT ACCOUNT INFORMATION °red rat Fee Waver Clarificatba We wil wave any oventab bood botn your ending dab account relance (posted Ordende) and your omdat* baant. (which Inctudsa binding transadium) are ovonzhown ty $5 ot leb and thote ars no doren rotunod br insuft:rent floda at the end of our nightly procoseing. TAM bo waiver ia asaodobd with Me total weduren bolance, rol the dollar site ot Ine transactlor(s) conti' butIng to the overdrawn belette. To end out more about team banteng look that WOON Pargo diens to FOP VOir manage and trant your SPOnderp. visit vielotarso.cornitiVordira_tranking. For ac:tribaal intotmalon. sco y out Accnunt Agreement. speek wiet a loco; banket. or colt the phono intoneer on the top ot yos statement. CONFIDENTIAL SDNY_GM_00028753 EFTA_00139373 EFTA01279609 REDE Page 17 of 92 Account number a April 1.2016 - AO 30. 2016 • Page 3 of 3 \Ark u loAtl General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bark N A. may furrieh eronnetion about accounts betraying to hckykkak, ntlldngule prop6atoninhar. to 'vaunter reporting agenda. tr the apples to you, you here the to deputethe beano/ et llamado, tha we have le anal by wring tow at Over/kat Colectiona end Recovery. Patting OR 97203-5058. You Mist DesalhethenPalfic information mat la Aitken@ a h peace '1'4 ma ban fa any depute with supporting documentation. in the case of information that torn ton identity that ycu wit need to point us will an idently theft report Account Balance Calculation Worksheet f. use me toltowing woe Wait to calculate yea AVM al moment balancer. 2. Go throuai your register and mark each check withdrawal. ATM transaalon, payment, depute a other as& hated on your stalenhint Be sure that your rootlet shows any flares paid Into you. account and any service chirget automalk payment* a ATM traneediont wthchawn from your account dun ty this statement period. 3. Use the chart to the nerd total any deposits Sweaters to your account. outstancfng thecae. ATM sithtrawab ATM payments a any other withdraws/a (including any Dom previous menthe? which are Salad in your register but not shown on you statement. ENTER A. The ending balanot shown on your statement $ ADD B. Any deposes listed In your register or pastes rito your account which me not shown on your statement • $ CALCULATE THESUBTOTAL Odd Perla A and B) TOTAL $ TOTAL S SUBTRACT B. The total ouhrtanang charts and withdrawals from the chart above. . . . CALCULATE THE ENDING BALANCE (Pan A • Part B - Pat C) This amount should be the same as the our: art betwice shown on your cheat toasty .7010 Wawa Far Rare N A Al iglu rAuseved mermar ens teat arr logos:tor 'rat Bach 017$197 .Stwet ()MCC ad Number Rams Outstanding Amount CONFIDENTIAL Total sreount $ SDNY_GM_00028754 EFTA_00139374 EFTA01279610 REDE Page 18 of 92 Business Market Rate Savings ACCount number: . May 1, 2016 - May 31, 2016 . Page 1 of 3 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 t Questions? Avaaable by phone 24 hours a day. 7 days a week Telecommmications Ratty Services calls acce TTY: En esper/10..M weilstago.cortibtr Write: Was Fstgo Bat NA. (an Pagano, OR 9722849435 Your Business and Wells Fargo The plane yeu tartish today will shape your business tar into tne More The heart DIM Manna° process is year cosiness pin. Take the time now to bold a strong bundalion. Fong out mote at welbtargeworks.corriplart. Activity summary eloginning balance on I/I MOO DepostsCredts 0.00 WthOanals/Dsbis - 8.00 Ending balance on 6/31 $32.00 Suaiseget ledger balance This period $78.00 Interest summary moat Paid Ins sasiomorg w.00 ?serape coleined balance $38.00 Nina percentage OW earned 000% Interest cameo this statement paled $0.00 Interest paid this yea $0.00 r) [es es See 0141.007IW OWN MOO' al =CC Amami MI rte. INTERIOR CONSILIUM LLC Ronda account Rims end condoms apply Fa Died Deposit a Routing Neither (RTE. For Wire Transfers use Rooting Nutter (RTN). CONFIDENTIAL SDNY_GM_00028755 EFTA_00 I 39375 EFTA01279611 REDE Page 19 of 92 Amour! ambar. May 1, 2016 -May 31,2016 a Papa 2 of 3 Transaction history Ofl Dorieriplon °flakt/ Cmitt Vilthdreivds/ ~is &icing daily Ontse 5131 Mixithly Stryke Fat 00 r..03 Ending balartc• on 8131 32.00 Total. 70.M 10.06 £ndop OdrY &Mf« d008 mg raid alyPI06,1g wrixtrarais or iglcla on depoogeOttuids the may heve osen coistemitop on yoor ecooted riten your haneactions pestod you beePosveidenf evreetil• lunds veren • beinsecbor posrtsd. my beve ben «sund Mollhy service fe* ;armen ry Fota eorneloto hol of lea and cletaled aocoint inlorriotion, plome sto the edda Farao Foe end Info< melon »idol. and Accouric Agreemont oppta:abba to your accounl ca talk toa banke. Go Io wetidingo.00inelotrisq lo find ansvar* lo oonmon questicris abort the monthly %avse fea on raa ettorm. Fea avdød 06012016 06/31/2016 Standard madbly sonte fat 36 .00 tau gidd 16.00 Slow to *vold the moothly sendte /mi Mosmm møtt, lbio bo poriod Mavaany ONE ot Ib* lolloning •000abl Unn ~ØM. Avtinge cola:led balance $501100 $15.00 O - Total automalic kanslers hom an algebra Wetb Fargo busviesis checiong accounr 525.00 5000 O Account transaction fess summar/ Service CIWQ8 069CDMon Uret used JIM usduded DatIll urde S•11,O9 cargo per extmo Mett (5) Toll anla Crlitfa (S) 00006400 ten 0 20 0 050 0.00 Cash DraXelled 1$) 0 5.000 0 00030 0.00 Total servieeiebargos 00.01:1 CONFIDENTIAL SDNY_GM_00028756 EF1'A_00139376 EFTA01279612 FtEDE Page 20 of 92 Account numter • May 1, 2016 - May 31,2016 . Page 3 of 3 \At:ELL:7, FARC C) General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bank, N A. may furrish information about accounts belaying to rehiring'. McLaneIola propdatonshipe, to 'vacuum reporting agexies. Nets apples to you, you havens, fir te depute the accuracy et Mama°, tha ws have is crad by wring to is at °vaunt Cotangent end Raceway. Paging OR 97203-505a You nest deeabeteeePedfic information that IS Aitken a h *roe and the bait fa anY &Yule with s4peceeng documentation. in the case of infotmation the cores ton identity theft ycu wri need to provide us will an Identity theft report Account Balance Calculation Worksheet f. Veto the tollwang worksheet to calculate pail AVM SI moment balancer. 2. Go throods year register end mak each check withdrawal. ATM transaction, payment, &putt a other as& listed on your stalsmant Be sore that your togotai shows raw istarest paid Into yew araourit and any service Magee, automatic payment* a ATM one actions withdrawn horn your account during this statement period, 3. Use the died to the nFilst total any der:Mlle. Senates to your accent. outstan cfng checks, ATM trafttrawsb ATM payments a any other mdl,drewsla (including any from previous month,/ which as Hated in your register bud not shown on you statement. ENTER A. The ending balance shone on your statement ADD B. Any deposals listed In your register or transfers ago your account which we not shown on your statement • $ CALCULATE THE SUBTOTAL (Add Parts A aid B) TOTAL $ TOTAL SUBTRACT C. The total oulaancing rheas and withdrawals from the chart above . CALCULATE THE ENDING BALANCE (Pal A - Part B - Pat CI This amount should be to same as the our: art balance shown n your chock amities 4. .2010 W lot Far Rare N A AI iglu rAuseved lAsatmar ADC WA Alt 1030O01 Z'AK< 5.41 = C0TI .Stitet CO= ur 00102 Rem* Otitatending Amount CONFIDENTIAL Total snout $ SDNY_GM_00028757 EFTA_00139377 EFTA01279613 REDE Page 21 of 92 Business Market Rate Savings Account number: • June 1. 2016 - June 30, 2016 • Page 1 ce 4 NTERIOR CONSILIUM LIC MIAMI BEACH FL 33139-7382 \Aft - FAH Questions? Available by phone 247Ø a day. 7 days a week Telecomniunications Relay Services cab acce ed En espallo Online: waishego.conYbkr Write: Wells Fargo Bat NA (287) Fortlanc, OR 972284955 Your Business and Wells Fargo The Pone you establish today will shape your business tar into the Mute The heart of the planning process is your ousineur plan. Take me time now to bold a strong bundation. Find Et mora at weasfargoworks.coreplan. n IMPORTANT ACCOUNT INFORMATION The sa lon sted "Rights and Responsibiloes" -'1Ue we allowed to dose your account" and 'When we you allowed to dose your Mount in you Acccurt Agreement new teen deleted and replaced by the following Oftective August 5.201S When can your account be closed? We can dose your Account al any ems. If Me account is dosed. we may send the 'mailing balance on deposit in you' account by tract:Inn& mail or credit to another account you maintain with us We any, 64 ere not required to dow you!, leave on deposit sufficient funds to over Distending items to oe paid from your account • Owe do allow funds lo remain on deposit, the tem. and conditions of the Agreemeit wil COrgi WM to *poly until we make a anal disburserrent from your accost* Owe do not allow you to keep Linson deposit we will not teia tie for any bra or damage that may resut torn dishonoring any of your /rams that are presented or otherwise receNed alter your account la doted. - You can close your account at any tine If the account sin good standing (e g., does NT have a negative oalance er any restriction on ho account) - tt your account ban interest-earring account, it «a cease to earn interest «amine date you regaest s be closed. Re)) .9‘« Sfg = 01:6417 Shea 00:01 al 00^,CC CONFIDENTIAL SDNY_GM_00028758 EFTA_00139378 EFTA01279614 FtEDE Page 22 of 92 Account number: . June 1. 2016 - June 30. 2016 . Page 2 of 4 - It your account has Oveglrat Protection andfor Debt Card Overdrat Senna. hese services will be •emoved when you request to close your account • If your account balance does not reach zero wilds 30 days from the date of your request to dose your account, we cell charge you the makable monthly service fee if you do not meet the requirements to avoid the monthly service fee. If the monthly service fee Is greeter than your account balance. ma the 'mood equal to your account balance will be charged and your account will De dosed. - Ater 30 days, If your account balance does not reach zero, your account sill be returned to sties status and sublect to al a policed° lees. If your account b a variable Merest ea Wig account, me Interest riles dadosed In the rate sheet In effect on the date your accord is returned to active status wit apply. Wa may change the itterest rate IN varletie rate accounts at any time. YOU Min need to reestablish Overdraft Protection and/cc Debit Card Overdrat Service if desired by pomading your barker or teeing the number on vourstatement. Activity summary Beginning Wince on 6/1 $32 00 OepOstetredts 000 WthdawalsiDebts • 600 Ending balance on 6/30 $203.00 him eve lodga balance this period $32.00 Interest summary Wrest paid tNs statement $0 00 Average collected balance $32.00 Annual parcertage yield corned 000% Interest earned this statement period $0 00 Interest paid Mrs year $0.00 Transaction history Ode Doscifirdol 1930 Mani* Swam ea Slag balanceon 0130 Totals Account mintier INTERIOR CONSILIUM LLC Honda Kant *cos end conabons OOP& Fa Direct Deposit use Raining Minis (MTN): Fa Wire Transfers use Routine tAi tither (RIM. Popov cc/ Credit Wehdrowelci Darts Erring *sty Wince &CO MOO aft WOO WOO The Enda7014Y Sans dam MO& any :nixing wthOncorals cr Adds cc &posted/on* the may here boon outitonctog on your account warn your transeceons posted if you hod lotulltion! ovolotro /ands 11607 • &Wet Or posted AN coy nave been adsossod Monthly son los fee summery For a complete hit of Wes and detailed account information. Flows see the Weis Fargo Foe and Infix maion Schedule and Account Agreement applicable to your account or talk to a banker. Go to wentalgo cornice-fag to and answers to common questions about the monthly 'twice fee on you, account Fee patiodOe01/73315- 06/30'2016 Standard monthly service fee $6.00 .1.041 pad $6.00 Now to avold tha monthlysanctakw Minimurn copied This fee period Have any ONE ol the following account tow.. ernwito Average cola:ledbalance $300.00 53200 K Total automatic transfers from an stable Weis. Fargo Dustless checking account 325.00 50.00 K CONFIDENTIAL SDNY_GM_00028759 EF1'A_00139379 EFTA01279615 REDE Page 23 of 92 Account number: a June 1.2018 - June 30. 2016 a Page 3 of 4 Monthly sendee fee sununaty (continue() Account transaction tees summary Sonar. Margo deocapton thils vets inducted &CM unto Service chow oe" dUCCINI41 MUM OD Tote sonic, (Amer ft) lint! Notated Iona Cosh Deposited 1 0 0 20 5000 0 0 0.50 00000 0.00 0.00 Tout minicecharges WOO IMPORTANT ACCOUNT INFORMATION Revised Agreement for Online Meese We're u0datlig our Online Access Agreement enective September 15. 2015. To see whale ctlanOrtlp. Please visit welbslargo ornfortiseuxtetes. SW Sao=0125446 Mini 0=0 =CC CONFIDENTIAL SDNY_GM_00028760 EFTA_0011 39380 EFTA01279616 REDE Page 24 of 92 Account numter. . June 1. 2016 - June 30. 2016 • Page 4 of 4 vv.ELLID IPARC C.> General statement policies for Wells F8190 Bank • Notice: Valk Fargo Bank, N A. may furrich kronnation abet accents belonging to havidualo, nailing sole Propdatorohigat, to contort« reporting apnoea IT this apples to you, you have Ike ritst te depute the accuracy of Moulmein thews haver* ortad by wring to is at Oyerdmit Colectione and Recovery. Penland. OR 97203-5C68. Tal IWO detatethespodttc ireormallon pat t inaCCUrge et h diaPrie and the hate is any depute v41/1 supporting doormentahon in the case d Infer 'anon that totters ton identity the& you wrinood to provide us win tor b rolly theft report Account Balance Calculation Worksheet I. WO UM following workshairt to tralCultO yew twist anoint balance. 2. Go aren't, your rankles end mark each Mimic withdrawal. ATM transaction, payment, derma a other ore& hied on your stalommt Bs sure that your voider Mows any insist paid into your norm rt and any **vie* di SOS. automatic payments ce ATM twine actions mark an horn your account during this statement period 3. Ulnae anal to the nag to lit any deposit. tonnes to your account. outstanding checks ATM withckayrais ATM payments or any other %Shinny,* enduing any from previous months, Mich es hated in your regret bul not shown on yam statement ENTER A. The unto balance shown on your stitement ADD B. My deposals tiled In your register or transfers into your account which are not shown on your statement CALCULATE HIE SUBTOTAL (Add Pert A and B) $ •s TOTAL 5 TOTAL SUBTRACT c. The total oulltanang checks and wthdrewels trem the died above . . CALCULATE THE ENCINO BALANCE (Part A Part B - Pat This amount should bother same as the airr ant balance shown n your chock register .2010 'Nola row Rare N♦ pe iglu few.« Marrow FD-C ~no ionotso Number Items Outstanding Amount CONFIDENTIAL Total amount $ SDNY_GM_00028761 EFTA_00139381 EFTA01279617 REDE Page 25 of 92 Business Market Rate Savings Acoount number: . July I, 2016 - July 31, 2016 Page 1 013 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a day. 7 days a YAW Telecommunication Relay Services calls accepted Try En espaho wailslago.conbtr Write: Wats Faroe Sat NA. (287) Panne, OR 9722049435 Your Business and Wells Fargo The plena yo.i tannish today will shape your eosins* km nto tie Mute The head o1 the planning mons 'spur Donna Wan. Take the time now to bold a snoop bundanon. Find out more at welbfargeworks.corriplan. Activity summary Beginning babnee m 7/1 $20 .00 DeposiarCtedts 0.00 Wthdrarvals/Debis - 6.00 Ending balanceon 7131 520.00 Pawne ledger balance This period 520.00 Interest summary Waren paid Ins sialonsent $0.00 Peerage soteded inane $26.00 Annual pereareatte yield earned 0009E Inland coned Ms Cowmen' pan $0.00 Interest paid ins yea $0.00 Psi) sew 0300C0 eneenotoot at =cc Anon/ number INTERIOR CONSILIUM LLC RDAS occount !ems end condbons apply Fa Died Clopcial use Routing Neither (RT70. For Wire Trarstes use Rodin Winer (RTN). CONFIDENTIAL SDNY_GM_00028762 EFTA_00 I 39382 EFTA01279618 REDE Page 26 of 92 Account number . July 1, 2016 - July 31, 2016 a Page 2 of 3 Transaction history °WOW VAIPsdresifs/ £clap &Ay Oda Doehlrecin anti Deal fl oe Monody Service Fee 00 20.00 Ending batons* on 7331 Totals $0.00 $4.00 The £ndng Nay Seance does not refract any peachy weadrerears ce holm O.7 deposed fonds teat may hays oven ansfandag on yorar amount when your traosathont posted a you had anufkieal avelabla funds Wien • ?room-tor postal Ins may have Sr assaand 20.00 Monthly welter tea summary For a complete to of fees and detailed aoccuM bitonnation. Mean see the Wells Fargo Foe end Infix matron Schedule and Accours Agreement applicable to your acwunt or talk to a banker. Go to weliktgo.comtfoirtito to find wwa, to condom questido about the monthly sarvOe fee on you account. Foe period 074112016. 0701/2016 Standard mwthly service fern 76 .00 You paid 16.00 Now to mold tho monthly sands. ta• Meurnueri regaled This ha period Newt any ONE of the rollosing wochint requirements Average totaled balance $300.00 $26.00 0 - Total aulornabc franstos from en noble Wet Fago busmen checking account 525.00 $0.00 0 The Monthly service fee sunny fee pef tod ending dale shown above Inductee a Sattaday. Sunday. a headily "dash we non.bursiness days. Trenewebons aocumng elks the last tannage day of Oa month wit be included In your nerd tee period Stro:: Account transaction fees summary &Mader desat pion Urns wed trots incittled Etas: unfit Soma dant par inns grits (S Tore mks Oblige (S) Oersted news 0 20 0 050 0.00 Cash Deposited (5) 0 5.000 0 00030 0.00 Total service shames $0.00 CONFIDENTIAL SONT_GM_00028763 EFFA_00139383 EFTA01279619 REDE Page 27 of 92 Account number. July 1, 2016 - July 31, 2016 a Pape 3 o13 Wit LID FARC C) General statement policies for Wells Fargo Bank • Notice: Walk Fargo Bank, N A. rang furrich n'ormation about accounts bwkwoing to hckviduak, inducing sole propOetorshil i. ter oonsurnor reputing reganown. Hthe apples to you, you have the dart te dleputethe accuracy eV Marton the ws have le ortod by wring to to at Overdue Cahalan. and Recovery. Potting OR 97201-5C68. You Mist desatetheePedfic lntormalon Oat kr in:Kai/SO a h *Pole Ertl ha bails to. any depute with supporting documentation. in the case ol information that rekdos ton identity thot ycu wen need to provide us with to timely theft report Account Balance Calculation Worksheet I. Use the following MP Wool tocalculate youi car SI moment balance. 2. Go throut yew regiolat and mark each check withdrawal. ATM transaction, payment, donut or other aedt toted on your statement Bs IWO that your rooster shows any moat paid into your amour! and any *worm Merges, automatic payments of ATLI tome ructions wittedawn from your account during thls statement period 3. Use the dud to the nerd torte any deposits. Sanders to your account. outstancfng thecae, ATM withtrawab. ATM payments of any other withdraws/a enduring any from precious months, Min rs listod In your register hen not shown on you statement. CUTER A. The ending balance shone on your statement ADD B. Any deposals toted in your register or tt solos alto your account which me not SbOunt on your statement ' S CALCULATE THESUBTOTAL Odd Parts A and B) TOTAL $ TOTAL SUBTRACT C. The total ormtancing checks and windrows's from the dun above . . CALCULATE THE ENDING BALANCE (Pal A • Part B - Pat C) This amount should bete sane at the car: art balance shown in your Mack retitle. C. Was raw Pars N A Al: 'Ott re.conee wm<rrnc as Mt 10%5$0' ZAK( Sol = oJBplCl Shot 00002 O 00002 Number Items Outstanding Amount CONFIDENTIAL Total evacuee $ SONY_GM_00028764 EFTA_00139384 EFTA01279620 REDE Page 28 of 92 Business Market Rate Savings ACC:cunt number: • August 1 2016 - August 31, 2016 • Page 1 Of 4 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? b 11'i ) Available by phone 24 boors a day. 7 days a week Telecomnunication Ran Services calls accepted Tit En espelle.MM Online: waileargo.conabtr Mite: Wets Fsrgo Bat NA. fan Portland. OR 9722049435 Your Business and Wells Fargo Tho plane yea edlableh today rnll shape year business far nto lie future The heed el the planning process isyour nosiness pen. Take Pie time now to LW:fathom; bundaton. End out more at welbfarpmvorks.corriplan Activity summary Beginning bslance on 8/1 1120.00 Depositt/GeOte 0.00 Weintawals/Debis - 6.00 Ending balanceon 0/31 MOO Puaiage ledger balance cob period $20.00 Interest summary Internet pate Ins statement 10 .00 Towage coleded balance $20.00 ?ono al patterning. ylek1 earned 0009E bluest tamed this statement ;twee 10.00 Interest paid the yea 30.00 Ran Mae Sono 0:072/4 Meg OCCO1 et OCCCC Amami nu rime INTERIOR CONSILIUM LW Ronda account mum and condbons apply Fa Died Oepotil uw Routing blunter (RO). For WIre Transfers use Routing Neither (IITN)' CONFIDENTIAL SDNY_GM_00028765 EFTA_00 I 39385 EFTA01279621 REDE Page 29 of 92 Account number . August 1.2016 - August 31. 2016 a Page 2 of 4 Transaction history DepoYtd VANKIrsonts/ Ewing Oaly Oafs, Dowl$ on crews Deal beam 8231 Monthly Service Fee Ending batesrce on 6131 Totals 70.00 10.01 Th. £ndng OMY Blanca does not far say Peados wthdcroads ee adds n deposeed funds tag may hero peen cotstoortag on yeas amount hen your transactions pouted N you had in tuNcisfreil ovoloOlo funds Mn a fronsodOr poled. bee envy Ma boon amassed 00 11.00 14.00 Monthly service fa* ;UM ma ry For a compote bat of fees and detailed aoccuM information. pease soo the Wells Fargo Foe and late major, Schedule and Account Agreement applicable to your account or talk to a banker. Go to wollokyourconthartaq to find an swan to cannon quadicnor than the monthly mote too on you account. Foe parted 000112016. OlID1/2016 Standard monthly aortic, too N.00 You peidS6.00 Now to wed the moritMy unties fa Mearnutri aspired This be potted lave airy ONE of the loilirning OCOGJIti nano iwnents Avenge colected balance $50000 620.00 K - Tots automatic bangles trom an eligible We Fargo business checking account 525.00 70.00 K Can: Account transaction toss summary Sendai Mega deoMpriori Urns used Lints Included Evens lints &WACO cAarge per axon wins (A TOW HMCO emir 0) Demeited Items Dash Deposited (34 0 0 20 5.000 0 0 0.50 0.0030 0.00 0.00 Total sonsieotbamos 66.66 Other WOE Fargo Benefits Planning to make property Improvements, purchaws property or largo equipment, or expand your buskins? Apply for a Commeraal Equity Une of Cmdill by Seotember 30.2016 and enjoy a low rate of Prime plus 0% on your balance through December 31. 2017. provided your acccd rt remains in good standing. This Primo-based revolving &laity line can be dawn on for 5 years. after which the balance converts to an acluslable 15-year amortizing loan fora total tern of 20 years. ICey bonotle: - Up to 7500.000 maned by commercial teal estate - No abdication or soprano! toes - Low 1% origination he duo at closing Fa more Information or to apply. calk , Monday • Friday, 6:00 a.m. to 6:00 p.m. Pacific Time. Visit Neldatoo cornfbizInenasidll neekost-estatiVanancirg details, to r detals. Note All Smiting is rotted to cod! approval Some rasInctIons may axty. IMPORTANT ACCOUNT INFORMATION CONFIDENTIAL SDNY_GM_00028766 EFTA_00139386 EFTA01279622 REDE Page 30 of 92 Account number: . August 1.2016 • August 31. 2016 a Page 3 of 4 Harts some dallying Inbrmation on when your account could became dormant and what could happen. When does my account become dormant? Generally. your account becomes dormant if you do not irritate an account-related activiy for 12 months fora checking ECOOLIle. 34 months for a savings account. or 34 months after tho bret ionowal fora Time Account (CD). An accouritailatod activey le deterrnined by the laws governing your account Exarrples of account-misted activity are deposing or wthdratterg Nods! a earwig rotation or ATM. or writing a ate* which is paid from the account. Automatic transactions (mxiesting recunirg ard onetime). such as pm-authorized tranehrWpayirents and electronic deposits, sot up on the account may not qualify as account-ralated activity that you related. What happens to a dormant account? We put safeguards in place to protect a dormant account which may include restricting the following* transfers Detween your Valls Forgo accounts amp your ATWdebit cant transfix* by phone using our automted banking service. transitory or payments through °Mir. male. and tat bantam Qncluding Oil Pay3 or we Iraradon Oncoming and outgoing). Normal morally service and ether lees continue to apply (except where inolitited by law). Your account funds may be transferred to the appropriate state if no activey occurs in the account whin the time period as specified by gate law. This transfer is known as 'escheat' Ater twaeinrig you account *undo to me date we will close your account and any literal will step securing. To recover y von amount funds, you must be a dam Mtn the Mato. For more information. please see your Guinea Account Asmoment spa* with a local Pardon. arca' the phone narrow on the top of your statomont. We world like to remind you of tne following: Under the ACH Rules, tote flank can return any non-consumer ACM debt entry es truattorind until mkIripht of the hminess day blowing the business day the Bank poets the entry to your account. In order for the bank to meet this deadline, you are required to notify us to mum any non-consumer ACM debit entry es unauthorized by the cubit time we naps lately &Woe.. The *tor time is currant* 3:00 PIA Central Time. If you do not tray notify a piffle unailhorized non-consumer ACH debit entry. we will not be able to return If Wilma the cooperation and op aliment of the originating bank and the originator of the detit entry. Any other efbrt to recover the hinds must 00011 tohey between you and the originatorof the entry. t'Aeiel eta' 0:40235 erne OCOCC ci =cc CONFIDENTIAL SONY_GM_00028767 EFTA_00139387 EFTA01279623 REDE rage 31 of 22 Account nynter. . August 1.2016 -August 31. 2016 . Page 4 of 4 WELLS PARC O General statement policies for Wells Fargo Bank • Nalco: Walk Fargo Bank, N A. wry fureinh n'ormation about amoral!a belonging to hikviduak. Saluting sole propdetorships ter winueror repotting opencast. toms apples to you, you hare the dart te disputethe accuracy et Marton thew. have le cant by wring to Overdue Colatlene and Recovery, PcnWd OR 972034C68. You west desabellleSeacMc Intormallon IASI It Aitken@ a h dapue and ma Basil tor any depute with supporting documentation. In the case of information that mites ton identity that you wen need to provide us wth im Identity that report Account Balance Calculation Worksheet I. Vero the following woe karma tocalculate your ward) moment balance. 2. Go throur you regialea and mot each check withdrawal. ATM transaction, payment, depart or other oracle toted on your stalonwit Be sure that your rootlet Wows any Sassed paid into your swore and any service dirges. automatic payment* oe ATM trine Winn; wend awn from your account during this statement period 3. Use the chart to the right to list any deposits, aerators to yew account. outstancfng checks ATM withtrawals ATM payments of any other rerthdroveha (including any from umlaut months' Min we NOW In your register but not shown on you statement CUTER A. The ending balance shone on your statement ADD B. Any deposals toted in your register or trennters alto your account whirl, me not Stew) on your statement t $ CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL TOTAL S SUBTRACT C. The total whamming cheats and withdrawals Mom the dun above . CALCULATE THE ENDING BALANCE (Pal A • Part B - Pat C) This amount should bete sane at the 011: art balance shown on your check register 4 .2010 Wan Farr Rare N A AI iglu r•rrree wawa roc wont loos:so Numbs Items Outstanding Amount CONFIDENTIAL Total sreount $ SONY_GM_00028768 EFTA_00139388 EFTA01279624 REDE Page 32 of 92 Business Market Rate Savings Account number: . September 1, 2016 - September 30, 2016 a Page 1 of 3 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? WELLS PARC O Available by phone 24 hours aday. 7 days a week Telocommmications Relay Services cats acce od En esped1o.MM Online: weisergo.conYbtr Write: Wells Fargo Bank. Nk (267) P.O. Box 8995 Portions, OR 972284995 Your Business and Wells Fargo Get a car( look et the bowels financing process to decade l and when business credit is right la you. Yet wolefargcmorta comrcrechr to Ind out more Credit decisions subject to crodt gualilicatert Activity summary Beginning Wince on 2/1 Deposistredts Wthd aware/Debts Ending balance on 9/30 Peerage ledger balance This period Interest summary Interest paidMisstatement homage collected Balance Annual percentage yield earned Interest earned Os statement period intorat pold tt no yea C2t7) She$ Sot woes earn MI al 00:CC Account rewriter 514.00 INTP_RIOR COPORLJUIA LIS 0.00 Roads wort twnnt end cone bons ePPlY - 8.00 Fa Died Deposit use WOO Routing Nunta (RTN). For Wk• Ttansfets use St 4.00 Routeig Water (RTN) moo 514.00 0.00% $000 $0.00 CONFIDENTIAL SDNY_GM_00028769 EFTA_00139389 EFTA01279625 REDE Page 33 of 92 Account number fi a September 1.2016 - September 30.2016 . Page 2 of 3 WI.Li FAN( : ) Transaction history DsFeens/ VAllefresefel Ewing deity Oaf. Deetsfseen awls Deals Mance 030 Monthly Samba Fee Ending balanceon 930 Totals WOO Ude The En0o9 °MY Sawa don not (Med any Perldng wrbdremes en odds on depose, :I funds the may here gees cotsfeectop on yOrt account Mn yew transoct,ons (rated If yOo had Insentient evelet0 hods Mn a trensecOor posted ems nay haw been waned 00 too Monthly service fee summary For a complete id of fees and deleted award intoniution, pease see the WON Fargo Fee end Infer matron Schedule and Aomori< Agreement applicable to your account or talk toe banker. Se to walletingtscomfferdaq to find anown to common quarticno about the monthly mete fee on you account. Foe period 0001/2016- 0030/20I6 Standard monthly servicetee $6 .00 You paid $6.00 Now to and the montMy sondes No Mintrturn regaled This be period ewe any ONE or be Waning a000sw roqui orients Ava ego weeded balance 5500.00 $14.00 K - Total automatic transfers from an dyable Was Fargo business checking account 525.00 50.00 K Account transaction fess sunnily Santa, chide dead paws Urns use Lints Inc...dad Excess urns 0 t Sawa charge per *rens in?. (f) Tots SOMAS charge a) Depceited tome Gash Decoded (14 0 0 20 5.000 0.50 0.0030 0,00 0.00 Total sonicooharges $0.0 IMPORTANT ACCOUNT INFORMATION To verity your identity when you contact us, we may use a service that comperes information your mobile or warless operator has with info rmaton you have provided us. Please refer to Cur Privacy Policy for low we treat your data. Is your wireless operator authorized le provide intonnation to assist in verifying your identity? Yes, and we may rely on this information to dad n verifying your identty. You authorize your Wireless operelor (AT&T, Spent, Tatoble, US Cellular, Venzon, or any other branded wireless °potato' to use your mob!. number, name, address, email, network status, customer type, customer role, berg type, mode device donators (IMSI and IMEO and other subscribes status details, avallabb, solely to allow ve Mellon of your Identity end to compare Information yea have Provided to flees Fargo with yoar wireless operator amours prole Information for the Maarten of the ovalness telemetry!, You may opt oil by contacting your melte or wireless operator directly. CONFIDENTIAL SDNY_Gd_00028770 EFTA_00139390 EFTA01279626 FtEDE Page 34 of 92 Account numter • September 1.2016 - September 30.2016 • Page 3 of 3 WEL LID FARC C) General statement policies for Wells Fargo Bank • Notice: Wolk Fargo Bark N A. rosy &rich llamado, tan accaals belonging to nekviduak. /waning sole propdatonhim to comma reporting alexia. IT the apples to you, you have the Opt te depute the accuracy et llamado, tha we have le ceted by wring tow at Overdrat Colectione arid Reetwory. Paging OR 972034C68. You Mist dente th Vedfic information mai is Aitken@ a h DeMse and tho hone fa any derma with supporting documentation. in the case information that coitus ton identity that you wri need to provide us will un Identity thert report Account Balance Calculation WorIcshott f. Wu the rationing WOE WM to calculate. you AVM cal acomint balance. 2. Go thread, your mantra and nwk each check withdrawal. ATM transaction, payment, deposit a other as& u sed on your nalemint Be sere that your register shows any ilaesst paid Into your umnit and any awoke Mega, automatic payment* a ATM transedions withdrawn from your account dining this statement period, 3. Use the chart to the nfitst to rot any deposits. tarsiers to your account. outstancfng checks. ATM Mattrawatis ATM payments a arty ether urtlxlrawata (including any from previous menthe/ ranch we hied in your register but not shown on you statement. ENTER A. The ending humor. shown on you statement ADD B. Any deposes lilted In your register or transfers Pito your account which we not Mewl On your statement. • CALCULATE THESUBTOTAL Odd Ports A yid B) TOTAL TOTAL SUBTRACT C. The total ountancing dhotis and wthdrewala from the chart above . CALCULATE THE ENDING BALANCE (Pal A • Part B - Pat This amount should be the sane at the car: oat bahnca shown on your chock indigo .2010 W Far Rare NA. AI iglu maned mamma mt. vase JO MU 1 Shwa sea = 01$7434 -errs MCCC et OOKC Number Items Outstanding Amount CONFIDENTIAL Total amount $ SONY_GM_00028771 EFTA_00139391 EFTA01279627 REDE Page 35 of 92 Business Market Rate Savings ACcount number: NTERIOR CONSILIUM LLC MIAMI BEACH FL 33/39-7382 . October 1, 2016 - October 31. 2016 . Page 1 Of 3 Questions? \rya -Lb FAR C O Available by phone 24 hours a day. 7 days a week Telocommunicitions Relay Services calls acce ed En espello”MM On4ne: weestrego.conYbkr Was: Was Fargo Bank. NA. Q87) Petrone. OR 972284995 Your Business and Wells Fargo Got a otter look et the beanies finenong process to decode d end when business credit our Age for you. Yet wellsforgoworIcs.00mforecht to Ind out more Credt decisions subject to erode quairlicaten Activity summary Seeming balance on ICSI 18.00 Deposistredts 0.00 Wend deals/Dais - 8.00 Ending balance on 1031 $2.00 ?towage ledger balance elle period 18.00 Interest summary Interest paid Iris statement $0.00 Presage collected balance $8.00 Annual pet cartage yield tamed 0.00% Interest earned the statement penod SO 00 Into ad pold tt no yea 10.00 Ott) :ns SW. Sfq. 0374234 Stets 00001 et MCC Account muter. INTP_MOR CONSILIUM LLC Rodde mount forms end cordons eye, Fes Died Deposit une Rotting Hotta (RN). Foe Multi/meets toe Routing Minter (RN) CONFIDENTIAL SDNY_GM_00028772 EFTA_0O139392 EFTA01279628 REDE Page 36 of 92 Account number fi a October 1. 2016 - October 31. 2016 a Page 2 of 3 Transaction history Doh Dootepeon Dipoles/ credo V011uirosits/ Dews Ewing &Ay boo. grit Monthly Screw Fee 00 2.00 Ending bat/innon 1031 2.00 Totals 70.00 Kos The Endr4 Davy fillincedow not raid any pendop max/reward cc has on Spore d funds Ina may here goon critstandop on yo( account Mn your Unnsoct,ons ;mewl if you hod,nsurkienl oveloblo fuels Mtn a lronsoctor postodlose nay newt boon encased Monthly service fee sum nu ry Fora cacti* kg of fees and detailed account information. dome seetheWok Fargo Foe and Info matron Schedule and Accourc Agreement applicable to your account a tdk tea banks,. Clo to wellonago.covirtadato to find mown to common quest:cm about the monthly wash, goon you account. Foe paled f001f2M6. 1071/2016 Standard monthly serviceroc 26.00 You paid 16.00 Now to avoid the monthlysandmen Meirmurn ragged This be period Nava any ONE of the following eiCOGJIti reswornento Avaage wingedbalance 000.00 5000 K Total automatic transfers from an giggle Were Fargo business checlung account 325.00 ace K Inn: Account transaction taus summary Sendai thew closalpfon Units used lints Included Exton lints S9MOD aline per excess wits (S) Tole cone* Cho", al Depended Item Cash Deposited (S) 0 0 20 sow 0 0 050 00030 o.00 0.00 Total somicoonergos $0.00 IMPORTANT ACCOUNT INFORMATION It's important for you to have seam of nerd. We wart to unwire you're comfortable win your accounts and have the lode you need to manage your money. We rocommord you visa your local Wok Fargo bank location. or call the tollgoo numbering apneas on this statement to make sure you are satisfied with all your OCCOUIS and seivices. Well spend time undmatandirg your Mandel need. and rovloweg your accounts and options Wel also hdpyou dose any accounts or disoortinue sages you do not iocognim or want. and (Swiss the moose that, boon oalablisho0 to address any romainirg cOliCernS letluting Iron accounts and services opened on your behalf. CONFIDENTIAL SDNY_GM_00028773 EFTA_00139393 EFTA01279629 REDE Page 37 of 92 Account number a October 1.2016 - October 31. 2016 • Page 3 o13 uv.E1,1:0 FARC C) General statement policies for Wells Fargo Bank Notice: Welk Fargo Bank, N A. rroy furrish information about accounts be...wising to breviduak. Oducting sole propthrionago. to consume legating agenda. If the apples to you, you have the dr to dleputethe accuracy et Marton the ws have re cited by wring to to at roost Calwilene and Recovery- PcnWd OR 97201-5C68. You Mist &nate e atedlIc information hat le AUKCINSO a h owe and MO had fa any dater MO supporting documentation. In the case of infotmation thee wages ton identity thot ycu wet need to provide us web to Identity theft report Account Balance Calculation Worksheet f. wolf.. following worksheet tocalculateMut ovadl account balance. 2. Go throur your torta and mark each check, withdrawal. ATM transaction, payment, deposit or enter air listed on your statement Be sure that your hipster Mows any moat paid Into your aortasre and any service &woo. automatic payments et ATM tome adjoins writheawn from your account during the statement period, I. Use the dog to the right to list any desalts. flusters to your account. outstancfng check.. ATM withckawala. ATM payments or any other wthdrovils (inclining any tromp:odour' months) vdtidt we listed in your Fero but not shown on yet. statement ENTER A. The ending balance shows on your statement ADD B. MY &costs listed in your ti register or treaters etto S your account which tee not ti eltOviel on your statement. • CALCULATE THE SUBTOTAL Odd Pert. A ray B) TOTAL TOTAL S SUBTRACT C. The total ortancing checks and wehdrewals from the chew above . CALCULATE THE ENDING BALANCE (Pad A • Part B - Pat C) This amount should be gm same at the Amount batmen shown on your check register 4 .7010 Wan Far Rare NA AI iglu rAusned mamoi roc mine ineomoi Sleet Sao' OIT4256 Shot Creel Ore Number Items Outstanding Amount CONFIDENTIAL Totslanount $ SONY_GM_00028774 EFTA_00139394 EFTA01279630 REDE Page 38 of 92 Business Market Rate Savings ACO0unt number: a November 1, 2016 - November 30, 2016 is Page 1 o13 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? vv.ELL'a FARC O Avagabila by phone 24 boors aday. 7 days a week Telocommunications Relay Services calls awe ed Ms: En expend: Online: weilisfrgo.conYbkr Wt Fargo Balk. NA. Can P.O. Box 8996 Redone. OR 97228.8995 Your Business and Wells Fargo Get a ober look ft the busmen financing ;rootsto decide if end when business 'add is NM for you. Yet welksfargcrworks con/credit to Ind out more Credit decisions subject to erode qu °Motor). Activity summary Begming balance on 1 VI 32.00 Deposes/Create 0.00 Wth0 swab/Debts - 6.00 Ending balance on 11(30 44.00 .3werege ledger balance mkt period 1200 Interest summary Interest peel This statement Sabo Average weeded balsam $2.00 Annual peicertage yield earned 0.00% Interest earned the statement period 50 00 intowl pold IF no yea $0.00 :MO Sti a 037231i ehl4I Mai at %ICC Account minter INTP_RIOR CONSILIUM LLC Roads wort terms MN cord 0013 OPPIY Fa Died Deposit use Rending Nutter (RD). Fog WIT* 'naiades an Routilia Number (R114)• CONFIDENTIAL SONY_GM_00028775 EFFA_00139395 EFTA01279631 REDE Page 39 of 92 Account number. . November 1, 2016 - November 30. 2016 . Page 2 of 3 : Transaction history °WNW VAlholretwfs/ &dap &Ay Oaf* Deacrlaon Croats Deal Mance 11/30 Mona* Service Fee Ending balancer on 11030 Totals 3Q00 NAOS The Entl ng Daly Beam. dots No' weed any pen7no vrthefrowers or adds on depose, :I funds fee may have aeon renstendop on yew account new; your fransottons posted a you heePnwilbonf eveleolo funds Sten • tronsacf or pasha. In, nay new bow atoned 00 4.00 4.00 Monthly service fa* summary For a complete pal of fees and detaiSed awed information. please see the Wds Fargo Fee end Information Schedule and Amour( Agreement applicable to your account co talk too banker. Clo to wollokaspo.ccondartag to find alma to cot-anon questicom about the monthly service fee on you account. Foe period I191/201S- 1102/2016 Standard monthly conic. tea 06 .00 You paid $6.00 Now to avoid the montNy service fa Mintrnurri regaled This be period Neve any ONE or the Mewing *Mean meow ements Avenge collated balance 550000 5200 K - Total eutornabc transfers from an eligible Web Fargo business checking account 325.00 50.00 K Account transaction foss 'unsnarl Sanyo* charge Wer_npOon Urns used Unto included Liens unfs brew cAsge per ILYCOSS units (Sy Tale *WOW chair a) Departed Ilan Cash DePOSted (S) 0 0 20 5.000 0 0 010 0.0030 0.00 0.00 Total soniceohargoe Stab Other Wefts Fargo Benefits Commercial real estate loans up to $760,000. origination fee waived Apply by December 31, 2010, and well wave the Demolition lee - a discount or up to 55,000. Business Real Estate Financing wants to help you meet your commercial real estate goals. Our purchase. rabnance, and natty loans °Nor competthre 'elm with a varkrty of options, and low dosing coos Learn mom by vial nd wilbfargo.comioleloons-and-iimsooal-estatei To apply, or for more Information, at: Monday • Friday, 5:00 a in to 0:00 p.m Sadao Time. Note Equty lire, of credit am not digitate for this pomdion. All tnancin; Is subject to credll approval Some resMcbrs may apply. Equal hoots; lender CONFIDENTIAL SDNY_GM_00028776 EFTA_00139396 EFTA01279632 REDE Page 40 of 92 Account number . November 1, 2016- November 30. 2016 . Pepe 3 of 3 vuruLi FAA: General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bark N A. tray ruttish ifonnaion about accounts belonging to bekviobak, namingsole propadonthips, tocomers legating oganam. Nth* apples to you, you have he Opt to disputethe accuracy al llamado, tha ws have le mad by wring tow at Overdraft Colections and Recovery. Pane* OR 97203-5C68. You not desailleilleePectfic intimation hats in:Keine:0 a h done aid the bale fa my depute with supporting documentation in the case ol infounation that mites ton identity thot you wen need to monde us wth in identity theft report Account Balance Calculation Worksheet f. Use We farming woglushest to calculate you' ova gil mutant balance. 2. Co thread, you register end mark each check, withdrawal, ATM transaction, payment. Motet a other aedt u sed on your statement Bs sore that your repast shows am Sitscat paid Into your account end wry sitruite chaos, automatic payment* a ATI4 tune Mont Mee awn from your account dining this statement period, 3. Use the than to the ncoht torsi airy dep0SIN, aerators to your account. outstancfng checks. ATM Mintrawab ATM payments a any other weak/mate lincluting any from previous months? which re lidod your legate( but not shown on you statement ENTER A, The ending Mince shoal on you statement ADD B. Any deposits ailed in your register or transfers Soto your account which me not shown on your staremat • $ CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL TOTAL SUBTRACT C. The total ouhitancing elude and wthdrawals from the dun above. . . . CALCULATE THE ENCINO BALANCE (Part A • Part B - Pat C) This amount should bete sane at the 011: art bettnce shown on your cheat militia 4 MO C Wait Nor Roes NA Sr 'Ott isparvea YwearFDC WA Mt ID 30101 Seat Sal = 0372312 Sued CO= 0 00102 Number Rant Outstanding Amount CONFIDENTIAL UM amount $ SDNY_GM_00028777 EFTA_00139397 EFTA01279633 FtEDE Page 41 of 92 Business Market Rate Savings Account number: . D8C8/8001 1, 2016 - Deventer 31, 2016 • Pape 1 014 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? - FAN C. Avaaable by phone 24 hours a day. 7 days a week Tol000mnunicaticos Relay Services calls acne ed En eSeelle.EM Online: weasfrgo.conablz Wale: Was Fargo Sank. NA. (an P.O. Box 8996 Pottlanc OR 972284995 Your Business and Wells Fargo &lacers( look et In, banal $ financing process to decide if and when business credit ie right for you. Yet welblargeworks cointedit to Ind out more Credit decisions subject to erode qualrlicaton Activity summary Beginning balance on 1211 44.00 Oepoisstredta 0.00 Weld awals/Delals - 0.00 Ending balance on 12131 410.00 ?serene ledger balance This period 44.00 Interest summary merest paidthisstatement 10.00 kin age collected balance 10.00 Mutual percentage Weld earned (I.00% Merest earned the statement period $0 00 Moat paid 0 no yeai $0.00 0 61) emit Seq. 01:1 tea Owe OMOi ei =CC Account nurear INTP_RIOR CONSILIUM LLC Florida mount forms *Moon:Mons aPPI, Fa Direct Deposit use Routing Nunes (RTC. Fa Who Ttansfors use Routing Minter (RTN) CONFIDENTIAL SD NY_GM_000287 78 EFTA_00139398 EFTA01279634 REDE Page 42 of 92 Account number. . December 1, 2016 December 31. 2016 . Page 2 of 4 : Transaction history Oar* tasoripf on Onakst Wiltdrown/ Oracle ~Pi &nip dally Mann 12/30 Llantriy Snake Fee 00 -10.01) Ending balance on 1231 -10.00 Totals The End Q9 CrY &face don 10.00 $4.00 ecf any grandag wnSnarrers a hNos M deposed hand that may navt alien ceratanday, an ywr account inn your treasectione peeled re you An!owlknol •v•Ing• funs Man a nns•cSce pond Ins may haw b••••• manna' Monthly serilce fee summary For a complete kal of tees and detailed account information. please no the Web Fargo Foe end Info melon Schedule and Accourt Agreement emit ebb b your account at talk to Oo to welladengo.ccentleeraq to find answer* to common quart ms about the monthly eervWe fecal you account Foe parted 12062016. 12/31/2016 Standard mcnthly service fee $600 You amid 16.00 Now to nerd the monthly wales be WWI," recpbard The bo period Have any ONE or the tokening accent rowOrementre Avaage collected balance $501100 44.00 O Total automatic transfers from an elptale Wells Fargo business checking account $25.00 50.00 O The Monthly service fee summery tee periodending dale /ham above Ina:Judea a Sahaday. Sunday. a ho day Mace we non.buranem dart Tremor:Sons aoctuntag alter the Int baker dry of no month wit be included in your nerd fee puled Account transaction fees stnnmary ~co derp•descdpIon Wits used Wits Indoden elan watt Sew* flaw per excess unfit (9 ;cal undo, On* 41) &Patted learn Cash Deposited (5) 0 0 20 5,000 0 0 0.50 0.0030 0.00 0.00 Total service charges fil.00 IMPORTANT ACCOUNT INFORMATION Amendment :o our fends Avadatiikty Patio/ (food natant Effective April 5. 2017. we've updated our kinds availability policy to romann the delay of funds by ono aditional business day lot certain checksdeposited at a Walls Fargo location in Alaska This applies only if me cheat was drawn on or payable at or through a easing bank not located m Alaska. Other funds swaitatildy Odes are sill .n clod. Please see our Consumer Accost Agreemert for addtional bode madebib policies and details. Periodically, we may evaluate the tinting nt statements: monthly service fee amessment and Interest payments to your accounts We may adjust the tarring n order to align your teetement mown* service fee assessment gl any) and intermit payment dates with one another. You may receive a Dania statement that rellects antally and interest payments kern tie last statement dale to the dale el CONFIDENTIAL SD NY_GM_00028779 EFTA_00139399 EFTA01279635 REDE Page 43 of 92 Account number . December 1, 2016 - December 31. 2016 . Page 3 of 4 tho change. No monthly stank° fon will S onoson dirirra a partial SiteMent period and thorowill be no impact to your Morn, rote or comporting frequency. Sew Seq. tiCi Stat OCOCC at MCC CONFIDENTIAL SDNY_GM_00028780 EFTA_00139400 EFTA01279636 REDE Page 44 of 92 Acount numter. s December 1, 2016 - December 31. 2016 . Page 4 of 4 viCELLID FARC O General statement policies for Wells Fargo Bank • Notice: Welk Fargo Balk, N A. may furrish information about accounts behaving to bekviduak, ntlu6ng sale proptetonshio. toconsumw repotting egancoo. lithe apples to you, you have the data te dioputetha accuracy as llamado the we have re aced by wring to to at Overdraft Calm:dans and Recovery. Porting OR 97201-5C68. You oast dente e MMelfic information Oat IS in:Kai/SO a h *Mlle and ma Dais for any depute with supporting documentation. In the case of information that fora ton identity thet ycu wen need to provide us nth an Identity then report Account Balancs Calculation Worksheet f. woe.. following woe Wiriest to calculate you' waSl scocunt balance. 2. Go though yes milkiest and rook each check withdrawal. ATM transaction, payment, deposit or other crack listed on your statement Be sure that your regatta acme any Oast paid into your aro rt and any service &wg•s. 114AIMIldit payment* cc ATM tune actions vane awn from your account during PM statement period. 3. Use the croft to the right to lid any deposits, neuters to your account. outstancing checla. ATM withtrawab ATM payments of any other %Obdurate (including any tromp/who months) which as [Mod in your regatta but not shown on you statement ENTER A. The ending balance shown on your statement ADD B. Any deposits toted In your register or a &rota alto your account which se not shown on your ststamem. ' CALCULATE THESUBTOTAL Odd Parts And B) TOTAL $ TOTAL S SUBTRACT C. The total eulatancing ehects and and/bads from the duet above . CALCULATE THE ENDING BALANCE (Pan A • Part B - Pat C) This amount should bete mane at die car: am bahnceshown on your chock regime. 7. C. Was raw Pars nor Ai: 'Ott re.conee Maerear F DC Vag* m 31/4a0+ Number Items Os/trending Amount CONFIDENTIAL Total sractint $ SONY_GM_00028781 EFTA_00139401 EFTA01279637 REDE Page 45 of 92 Business Market Rate Savings ACOount number: NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 . January 1, 2017 - January 31, 2017 re Page 1 Of 4 Questions? \Ar..ELLID -CARCO Available by phone 24 hours a day. 7 days a week Telecomminications Reify Services calls awe ed TN: En espailo”.= weisfroo.correttr Whit Woes Faigo Boric NA. Q87) Podianc. OR 97228-8495 Your Business and Wells Fargo Visit welslorpoworksoom to explore Snoop, articles. meaphrios. interactive tools and erne' resources on the topics of *tisanes provide. credt. case tow management, business plannirg, technology. marketing. end more. Activity summary !legating Stenos on Vi DepostsiCrectIs WandianvidarDertis Ending balances001131 Farago ledger balance This parka' Acacias nuntter .11000 INTERIOR CONEIUUM LLC 100.01 Ronda account Nuns •rd COIldbOOS appy - 6.00 For Direct Depoail ao $84.01 Reuling Nuittot (RTN). For Wire Transhus use S03.54 Routing Wither (RTN). Interest summary intocat paid Ins statement Average cm:Ceded halance Annual parearerma yield earned edema tamed this statement pawl Interest paid Cm yew Total incest paid in 2016 C2I1) Zane See. 0777061 Vat 00001 at OtXCC SO Of 514.19 000% $0 00 $0.01 $0 00 CONFIDENTIAL SONY_GM_00028782 EFTA_00139402 EFTA01279638 REDE Page 46 of 92 Account number. fi . January 1,2017 • January 31. 2017 a Page 2 of 4 Transaction history DV. aseelpion DapoaW Grades Wiltdreesifs/ Dees Endreodedly Defines 113 Crane Ysansfer From Vickers 9 Psalter Checking mocood4111Rat on 01/02117 be2Xav2Y1 10000 90.00 1131 Interest Payment DOI 1131 Mont* SesOne Fee 4.00 stoi Sidled balsams on 1131 84.01 Totals 5100.01 $4.00 The Encino Daly Egienca See nal Meer &flypast/nip valltdmagra co holes on decoemed funds road may neve bon ourifa+A•g on yews account *nen your rtensections meted Ryas IcedlnwOclenl eveletile nada seen • transactor posted lees moo nest been assessed Monthly marine lee summary Fora complete Ft of soar and detailed account information, pone see the Woks Fargo Foo and Ffa ration Schedule rind Account Au:carnal applicable to you: account of talk to a banker. 09 to waitrongo sessefteeeqle find in swore to common quaebone about the monthly service ice on sow account. Foe palled 0191!3017. 0113112017 Standard moMNy service lee $6.00 You peed $0.00 Now to avoid the monthly seeks fee Have any 0141 of the followed account resat *monis Avaage collected balance Total automatic transfers from an eigide Wes Fargo business checking account Minimum faunas Mb to mood 5500.00 325.00 584.00 K 50.00 O Excess Sena* cteme oar lots senate Account transaction fees summary date Snrv'ca &Iwo,. /OK, ;Yon Urns used in,Itilol res,s moss uoS PS (S) Clut(Sie :3) Deposited Items 0 20 0 0.50 0.00 Cash Deposit(' f3) 0 5.000 0 0 0030 0.00 Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION Amendment to out Funds Availability Policy Good newel Effective April 5, 2017. we've updated our funds availability policy to remora the delay of kinds by ono adational business day for certain checksdepasted at a Wels Fargo location m Alaska Pas apples only if he clack was drawn on or payable at or through a paying bank not located in Alaska- giber funds availability poliaos aro still m effect. Please see our Consumer Account Agreement for additional funds availabily policies and details. Parladlcallp, we may oval vats, t ha timing of stalarnsints, monthly SONIC, fee amassment and Interest payments to your accounts. We may Midst the timing In order to shun your statement, mordhly service lee assessment (ft My) and interest payment dates wfth one a nattier You may melee a Dania statement that reflects adivily and intertst ointments from the last statement date to the date of CONFIDENTIAL SONY_GM_00028783 EFTA_00139403 EFTA01279639 REDE Page 47 of 92 Account number: . January 1.2017 • January 31. 2017 . Page 3 of 4 the change. No monthly mance fees wit be awreseeci daring a radial Statement period and them will be no impact to your interest rate or compounding frequency. west Sri 0,77C62 Sheet COCC al 00002 CONFIDENTIAL SDNY_GM_00028784 EFTA_00139404 EFTA01279640 REDE Page 48 of 92 Account numter. . January 1, 2017 - January 31. 2017 fa Page 4 014 tivii - -FAN s General statement policies for Wells Fargo Bank • Notice: Walk Fargo Bank, N A. may furrish ireormation shorn accounts Wronging to brkvIduak. Odin:Inasole propardonshigar, to tomorrow reporting agates. Phu apples to you, you have the dr to disputethe accuracy cat llamado, tha ws have is ortod by wring thus at Overdraft Colections and Recovery. Paging OR 972034060 You Mot desaltelheePeclfic intormalon that le inaccurate a h *Me and ma halls fa any depute with supporting documentation. In the case ial information thee fora ton identity that ycu wet need to wont us will to Identity then retract Account Balance Calculation Worksheet f. Use m. torronung worksheet tocalculate yOur Ova St moment balance. 2. Go thread, your register and mark ouch ohs* withdrawal. ATM transaction, payment, depart or other as& listed on your statement Be Stir e that your rooster shows any intricat paid into your accourt and any service chaget automatic payment* cc ATM transaction. rand awn from your account dud rig this statement period. 3. Use the chart to the ncrht total any deposits transfers to your account. outstancfng checks, ATM sithtrawab ATM payments of any other wthdrawde (including any from provious months, Midi re listod in your register nut not shown on you statement. CUTER A. The ending balance shown on your statement ADD B. Any deposals toted In your regimes or transfers alto your account whkal rye not shown on your statement. e CALCULATE HIESUBTOTAL (Add Psds A .end B) TOTAL S TOTAL SUBTRACT C. The total outstare:Ina chants and wend/ewers from the died above . CALCULATE THE ENDING BALANCE (Part A v Part B - Pat C) This amount should be the same as the our: art balance shown on your chock register 4 .2010 Wan Farr Rare N A Mr rater mitered grew MC Nita Mt ID 30001 Number Items Outstanding Amount CONFIDENTIAL Total eraeunt $ SONY_GM_00028785 EFTA_00139405 EFTA01279641 FtEDE Page 49 of 92 Business Market Rate Savings Account number: . February 1 2017 - February 28, 2017 dr Page 1 ot 3 NTERIOR CONSiLiuM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours aday. 7 clays a week Telecommunications Rees &micas calls acne ed TTY: En espeno”MM waleffego.conVblz Wile: Wet Fargo Bent NA. (07) Par0ano. OR 972288995 Your Business and Wells Fargo Visit wellelorpoworksoom to explore videos. 'Moles. inlogniphlos. interact:re tools end other resources on the topCs of nosiness growlh. credt, cash low wanagement business planning. technology. marketing. and more. Activity summary gagnning balance on 2/1 Deposts/Credis WthdrawalsiDebis Ending baklava on 2128 Average ledger balance this period Interest summary Micron paid Ins staranom Average selected balance Annual percerta0e yield earned literal owned Ow statement pawl Intercsi paid lyre yew Total interact paid in 2016 tan ENO Snit ONg5/9 Sheet 00101 el 0000C SU 01 Aceoun nuntrec INTERIOR CONIIMUM LLC 0.00 Ronda account sins aid conelfrons apply - 6.00 For Direct Deposit use 0711.01 Routing Minter (RN). For Me Transfers use $14.01 Roving Hunter (RDA. S0 00 Se4.01 000% SO 00 $0.01 S0 00 CONFIDENTIAL SONY_GM_00028786 EFTA_00139406 EFTA01279642 REDE Page 50 of 92 Account number. a February 1, 2017 - February 28. 2017 . Page 2 of 3 Transaction history Dipoles/ VOIndresifs/ Encino dory Oaf. Deedlydon Credit De011e Detente 2,28 Mart* Stoke Fee Ending batmanon 2128 Totals $0.00 $8.01 The Endn9 NOY stance does not *SKr any pancOng wthdremers of Odds on deposes)! funds the may here oeen ectstendop on yeasea-cunt whin your transactions posted If you hoe I onsollownl eve) oble funds eke • lrenseclor posted. Oyes envy nave ben 'sensed 00 78.01 78.01 Monthly service tin summary For a complete ter of fees and detaled account infomalion. One no the Wells Fargo Foe end Infa matron Schedule and Amours Agreement applicable to your account or teak to a banks. Oo to wotofarpo.coneforrtag to find woman to °unman googlies about the monthly scuba kw on you account. Foe poled 0201r2017. lit2t26/2017 Standard monthly condo, faa $6.00 You paid WOO Now to avoid the moraMy smoke too taturnurn regaled This ho period Mayo any ONE of tho following •COGJIbl Rigid runts Average win:mod balance 00000 $14.00 O - Total automatic transfers from an elicable Wetb Fargo business checking account 525.00 ace O Account transaction toss summary Sendai din desalts Units wad Ores Included Excess waft S911400 Menge per .sous inns (S) TOW Setae ° be' PP a) Deposited Items Cash Devotion (3) 0 0 20 SACO 0 0 050 00030 MOO 0.00 Total SlIdliteohamin 58.00 IMPORTANT ACCOUNT INFORMATION Amendment to out Funds Availability Poke Good newel EffactWo April 5.2017. we've updated our fund* ovadooility policy to pronoun* delay of fonds by ono NIcitionol buoircoo day bl Obtain COXES deposed ale Wet Fargo locatbn in Alaska This applies only if me died was drawn on or payable al or through a paying hark not located in Alaska. Other funds availandrly pOlbleS are eta In effect. Please see Oil- Consumer Apo:hint Agreemert for aditlonal funds avadasny policies and details. CONFIDENTIAL SDNY_GM_00028787 EFTA_00139407 EFTA01279643 REDE Page 51 of 22 Account number February 1, 2017 - February 28. 2017 . Page 3 of 3 WELLS PARC C) General statement policies for Wells Fargo Bank • Notice: Valk Fargo Bank N A. nay furrinh ',formation about anat. bolonging to ereridualt. Pratingsole propdatonshita. totoners raohing num* Isms apples to you, new have Me dRit to deputothe accuracy or rotnation the we have is art*d by nog tow at Sarin Colectiont and Recovery. Perna* OR 9721134058. You fast desalfelleaPedfic information mat Is inaccurate ot h dealt and tee bale fa my depute with supporting documentation. In the case ol information lila Inca ton identity thot you wit need to wale us will an lOently theft regal Account Balance Calculation Worksheet I. Vero the following worn** to calculate yea NNW acoatent balance. 2. Co 'flour yeur Feractar and mark each °hook, withdrawal. ATLI translation, payment. dent or otter salt listed on your statement. Be sure that your 'opted din ow attest pat Into your stolen and my *worm nese. automatic payments ce ATM transactions withdrawn from your account during this statement period. 3. Use the Mart to the ns411 tone any deposits. tangent to your account. outstancfng checks. ATM ithtrawab ATM payments a any other wIthdrw.vaila (inducing wry tom previous nth,/ which we Sod in your register bed not shown on you statement ENTER A. The ending balance shown on your statement ADD B. My deposes Wails your term or transfers into your account which we not shown on your alienate CALCULATE THE SUBTOTAL (Add Pits/Lard B) $ • S TOTAL ti TOTAL SUBTRACT C. The total outstanding checks and wthdrewals hem the chart above . CALCULATE THE ENDING BALANCE (Part A - Part B - Pat CI This amount should be the same et the ant: art balwrce Moon n your chock monks 4 <WIC 'Nat Now Roes N A Sr Wet twarved lArtor F %WAR JO WIWI Shier Set = 03P2MO &ea =CC O OPICe Number Rems Ornianing Amount CONFIDENTIAL Total ereount $ SONY_GM_00028788 EFTA_00139408 EFTA01279644 FtEDE Page 52 of 92 Business Market Rate Savings ACOou(t number: . March 1, 2017 - MarCh 31, 2017 . Page 1 Of 4 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? W1: u - FAH: Aya0abila by phone 24 hours aday. 7 days a week Telecommunications Rosy Services cols acne ed En espa/10”EM On4ne: wensfaigcconntr Was: Weis Fargo Bat NA. a87) Roam OR 972288995 Your Business and Wells Fargo Visit weittlergoveorksmom to exploit videos. articles inbgtortios. internam, tools end Mho' motet:non the topics of business grololh. credt. cash tow management, Dueness planning. technology. merlte0ng. end more. Activity summary Beginning belance on 3/1 $76.01 Deposts/Cadts 0.00 WthdrawalsiDetis - 6.00 Ending balanceon O/31 $7101 Average ledger balance Vile parka STROI Interest summary Interest paid Ins stalcmient Average castled balance Annual pereareaps Neld earned Intense tamed Ore statement paled Interest paid iris seat Total awed paid in 2016 Sad Sac 0130639 eons °coot GI 0000e SOW 578.01 000% S0 00 $0.01 s0 co Reopen fluster INTERIOR CO minium LLC Ronda account Wens and condbons awry For Died Deposit use Routing M1 atm (RN). For Wire Transfers use Routh° Nutter (R111)• CONFIDENTIAL SONY_GM_00028789 EFTA_00139409 EFTA01279645 REDE Page 53 of 92 ACCOtint nuMbat . March 1, 2017 March 31, 2017 . Page 2 of 4 WiLi FAH( : Transaction history Oaf. Deetelnon Deposits/ Create Wiltdrseifs/ MOW. &dap &Ay Wend 1131 Mont* Scribe Fee 00 72.01 Fading balanceon 3131 72.01 Totals $0.00 WOO The £ndng City 136 one does not roiled any pencOng vindrereets cr ken on deposed fidwir Ma may neve amen wirstandop on your account non your traoseetions paged Kyoto hod insulknol eveleble hods nn a trensacior pods Ins mei nave been assessed Monthly service fee summary For a complete YM of fees and detailed account inlornation, pease see the Wok Fargo Foe and Arta matron Schedule and Aomori( Agreement applicable to your account ar talk tea banker. Clo to wetWorgacomnerriaqto find anima to °unman quoit:me abet:tete monthly mete fee on you account. Fee ported 030102017. 0301/2017 Standard monthly sonic. tea MVO You paid 16.00 Now to avoid the monthlyservicetee nave any ONE of the rollowing eicoostl ono omen. Mango colkwied balance Minenutri regaled $300.00 The be period $78.00 O - Total automatic transfers horn an eligable We Fargo business checlung account 525.00 $0.00 O Data Inducted Account transaction toss summary Sendai cheep dwatprion Orbs Ind [seen cots 0 t Suns wedge per excess units (S) Total NW** emir (L Deposited Items Cash Deposited (4) 0 0 20 5000 050 0.0030 MOO 0.00 Total sonninehatwee 0.0) IMPORTANT ACCOUNT INFORMATION Periodically. it Is necessary to update selected sectors of the disclosures you received when you opened your account. These updates prouder you With the east up to date account information and are very important: so please review this information carefully and feel tree to contact us with any questioner or concerns. We are updating the Business Account Agreement PAgreerrienti dated Ap.1 213 2010. Effective March 31, 2017. the question and 10SONOW to 'Are there wry resIncbons on our accepting deposits to your account?' in the section tiled "Deposits to year account' are ddoled and replaced wan the following: Are we requited to accept al deposits to your account? No. Wo aro ;emitted to doclhe al or pan of a depot. Including a cash Closest. Some examples aro (a) en item made out toe payee not on your accounL (b) an Item with an ordonioment wo we unable to vont/. (c) a cheer( or drat larued on a most account. and an a non4J.S. dem When we wo unable to vet* an endorsement on an tem we can also decline to pay, cash, or send the Item for collection. We can require all endorsors be present and we may require you to deposit the item Steel of remitting you to cam t For CONFIDENTIAL SONY_GM_00028790 EFTA_00B94 10 EFTA01279646 REDE Page 54 of 92 Account number: . March 1, 2017 . March 31, 2017 . Page 3 of 4 non-U. S items, please see the response to 'How do we handle non-U.S items?. We may require any person we nhng to make a deposit to your account to provide an accodade form of Id Me:anon before we accept the deposit for processing. All other aspects of the Agreement remain the sane. If hem as a contact beanie, the updated language above and the Agreement, the updated language MI control. Periodically. t is necessary to update selected &scions of the disclosures you receded when you opened your account. These updates proud° you with Iho most upto dale account information and are vay important. so please review this Information carefully and fed tree to contact us with any quota's or concerns. We are updahng the business Account Agreement CAgreempenl") (degree April 24. 2017. In the secton tiled 'Statements and other information relating to your depot* octant'. the response to the question nAt at happens to a dormant account? is deletod and replaced with the bllowing. What happens to a dormant account? We put 'aloes aide in place to protect a dormant account which may inebdo rostndirrg the folowing • Transfers between your Wets Fargo accounts using you r ATMfdebit card - Transfers by phone uang our automated banteng service - Transfers or payments throLgn online, motee, anti ten oinking (nduang am Pay) Wm trariefere Oncoming and outgoing) Norrrel trent* service and other lees continue to apply (except whore prohibited by law). If you do not :ghee en ecomnbeelated acerb/ on he accent wthn the time period es speeded by slate unclaimed property laws, your account funds may be transferred to the appropriate sate. This transfer is known as 'maned.' Myer account becomes ershestaNe. account statements will not be CIVOI0b10. Your account Ml be dosed. To recover your detours firdle.Y0L mud Are a claim with the stale. All other aspects of the Agreement romanthe some. If thora s a contact bariveon the updated response above and the Agreement. the updated response Ml control. Thank you tot being a Wells Fargo customer. As a valued Wells Fargo customer we woe you And tills Information helpful. Nam. If you have questions or concerns Road these changes, ;lease contact your local banker or cal he n um Der listed on your statement :Ate Srit 0150230 Sham 0W2 el OCOCC CONFIDENTIAL SDNY_GM_00028791 EFTA_00B94 I I EFTA01279647 REDE Page 55 of 92 Account remitter . March 1, 2017 • March 31, 2017 . Page 4 of 4 vvIL.LLID FARC O General statement policies for Wells Fargo Bank Notice: Welk Fargo Bank, N A. may furrich n'ormstion about accounts belonging to kekvIduak, kiducIng sole propSetorshigw. to oonsuener repotting eganost. Mme apples to you, you hats he dart to dIsputsthis accuracy et Marton the ws have ie anal by wring tem rt Overdralt CalectIons and Recovery, Patting OR 97203-5058. You Ms, deneelh afedfic Intormalon That le in:Kai/SO a h *We and ha batik to. any depute wah supporting documentation. In the case of intounotion that mites ton identity thot ycu wet need to provide us wih ao Identity then report Account Balance Calculation Worksheet I. Use the following worksheet tocalculate your ova Wl scocunt balance. 2. Go throur yet. rankles end meek *soh check withdrawal. ATM transaction, payment, deport or other crack listed on your statement Be IWO that your fogy-tat shows any kitfaaest paid into your norm rt and any service &wise. 114AIMINI it payment* or ATM timeanions wittedawn from your account during PM statement period, 3. Use the (Part to the right to lit any dep0SIls, flats to your account. outstancing checks. ATM wilhtrawab ATM payments of any other wtheirawsk tincturing any kern erosions months, Wady we Sabi In your register but not shown on you statement ENTER A. The ending balance shovel on vow statement ADD B. Any deposals toted in your racister or a waiters alto your account which me not shown on your stammer*. ' $ CALCULATE THESUBTOTAL (Add Pods A end B) TOTAL $ TOTAL S SUBTRACT C. The total whamming checks and wend/emir from the then above . . CALCULATE THE ENDING BALANCE (Pan A v Part B - Pat C) This amount should bete sane as the car: art Wince shown on your theca resister 4. 7. C. Was raw Pars et a Al: 'Ott re.conee Were. r F DC .41; an 1O 31/4401 Nultat Items Outstanding Amount CONFIDENTIAL Total sreount $ SDNY_GM_00028792 EFTA_001394 I 2 EFTA01279648 REDE Page 56 of 92 Business Market Rate Savings Account flarebe • . April 1, 2017 - April 30.2017 a Page 1 of 4 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Avail,* by phone 24 hours a day. 7 days a week Telecomnunication Relay Services cells acre ed TN: En espeno”MM Oat*: vreilislego.conbto Wens: Woos Fargo Sark. NA. Can Portions OR 9722849'35 Your Business and Wells Fargo Vont wean 'artworks oom to explore mans, ernes. inlogninvos, interectre tools, end ocher resources on the topics of business growth. credt cash few wanagement. business atiniung, technology. marketing. and more. Activity summary Beginning Stance en 4/1 $7201 OuposiNCeedts 0.00 Nintendo/Sebes - 5.00 Ending Wan* on ONO $00.01 Peramige ledger balance MN period $7201 Interest summary altered paid Ins statement $0.00 Ares ape coleded balance $1201 Ammar percents/ yield earned 000% Interest once this istnement pa MO 00.00 Interest paid ths yea $0.01 Pert VW See s OMIT SteelMOM el =CC Account number INTERIOR CONSIWAI LW RDAS account !ems and condhons apply For Died Deposit use Routing Nunn (RTN). For Me Transfers use Roving Nunn (RTN). CONFIDENTIAL SDNY_GM_00028793 EFTA_00 I 39413 EFTA01279649 REDE Page 57 of 92 Account number. • April 1.2017 April 30.2017 e Page 2 o14 Transaction history DaFeeltst VAIhdrsaifs/ &dap daly Ode DinsedFacon Cron Deal Mane* 4)28 Monthly Service Fee Fading balsam, on 440 Totals $0.00 $4.00 The Endng Dory Seance don noe maxi any Renting wthdrarears ce Was n deposted Sawa that may hen oven anstandag on yews amount Own your hareteetions posted N you hoe Potudeard evalable funds Mtn • irentacior pods Ins may hew been assessed 00 8801 $6.01 Monthly service re* summary Fora complete Sal of fees and detailed account information, pleas see the Wells Fargo Foe and Into melon Schedule and Account Agreement applicable to your account ce bilk to a banker. Go to weighs' po. Gunny:fagto find answers to wnrnon quotient about the monthly sauce fee on you account. Foy period 040102017. 0400'2017 Standard monthly swiftstea *00 You paid 1e.00 Now to mold the moreMy service Me Mastrnurri ranked lhis be period Neve any ONE of the Miloming 0000JIti requitement. Avaage selected balance $50000 $7200 O - Total autornabc transfers from an eligible We Fargo business checking account $25.00 $0.00 O Ilse Monthly service fessunmay tee period ending date shown above inductee a &Medley. Sunday. a headily Mach are noalaminces days. Trensamons aooJning ORM the Mot buoinan day of ne month will be included In your nest fee paled Account transaction fees summary Sate Nips dna 0 pion Wits wed Unita included &Cede webs Serra raft on excess tolls (S Total mks oblige a) beoriated Wm Cash Deposited (5) 0 0 20 5,000 0 0 (50 00030 0.00 0.00 Total service charges $0.00 Other Wells Fargo Benefits Commercial real estate loans up to 5750,000 - origination fee Valved Apply by June 30 2017. and well wane the Origesaies lee - a cleCoant of up to $5,000. Business Real Estate Finances° wants to help you meet your commercial real estate goats. Our purchase. romance. and equity toms otter compettwo rates with a vanoty of tom optons. and low dosing costs Loam mole by visiting wellslargacorNtitabans-and-linestreal-estater To apply. or for more info melon. call: 1"W-416-4320. Monday - Friday. 640 am. to 6:00 p.m. Pacific Time. Note. Equity mee olciodi me not eligible for thin promotion. All 'amain; le subplot to emelt approval Some metric/ire may apply. (PURI housing lender. IMPORTANT ACCOUNT INFORMATION CONFIDENTIAL SDNT_GM_00028794 EFTA_00B9414 EFTA01279650 REDE Page 58 of 92 Account number . April 1. 2017 - April 30 2017 . Pee 3 of 4 vat FAN I Perbodicaly, elsnecessary to update selected sedans of the disclosures you receMatl when you opened your account. These updates arcade you with me most up to date account Information and are very Imponent so please review this Information carefully and teat beet* contact us with any questions or concerns. We are updating the Business Account Agreement (Agreement') diked April 29, 2016. Effedwe March 31, 2017. Me question and response to 'Are there any testnctions on our accepting deposes to you account?' In the section treed 'Deposes to your account* are deleted end replaced wth the following: Are we required to accept el deposits to your account? No. We am pennitied to decline al or part of a depose, Including a cash deposit. Some examples ere (a) an Item made out toe payee not on your account. (b) an item with an erdomerneM we are unable to vent (chi check or drat Issued macre& account. end gg non-U S item Men we we unable to verily en endorsement on an lent we can also decants to pay, cash or send the Item for collection. We can require WI endorsers be present and we nay requke you to deepen the Item Instead of permitting you to cash It. For nan-U S hems. *lease see Ine response to 'How do we nandle non-U.S toner. We may motto any person wanting to make • dennsrt to your ecco int to orcuide an acceptade form of identification before we accept the deposit for processing. All other aspects of the Agreement remain the same. If Pone b a coned between the updated language above and the Agreement, the updated language win control. Periodically, it is necessary to update selected secions of the disclosures you recoiled when you opened your account. These updates pnwdo you with lho most up to date account mformatien and are very inspottent so please review this information carefully and feel free to carted us with any questions or concerns. We are updating the Business Account Agreement (Agreement) effective April 24. 2017. In the section tiled 'Statemerts and other information relating to your deposit accou re', the response to the question Taut happens to a dormant account?* is deleted and replaced with the following. What happens to a dormant account? We put salepands in place to protect a dormant account with may include rostndiod the Stamens • Transfers between your Woes Fargo accounts using your ATM?debit card - Tfenelesit by poen° Jong our automated berliong service - Transfers or payments through online, triable. and text banana (inducing Se Pay) - Wire transfers Oncoming and outgoing) Normal rtiontrity service and other loos continue to apply (except whore prohibited by law). If you do not initiate an account-related actvty on tie account wthri the time penal as specified by slate unclaimed ',wooly laws. your account funds may be transferred to the appropriate date. This transfer is blown as "escheat • If your account becomes eacheatable, account statements will not be available. Your amours will be dosed, To recover your account funds. yo. nusi to glean with the Mete. All other aspects of the Agreement remain the same. If tnera a a canted between the updated response above and the Agreement the updated response wit control. Thank you to being a Wells Fargo customer. As a raided Wells Fargo customer we nape you And Pas Information helpful. Again. if you have questions or concerns about hese changes, please contact your local banker or cal me number listed on your statement Steel Sete OMSI 4 Sawa OCOte et =CC CONFIDENTIAL SDNY_GM_00028795 EFTA_00B94 I 5 EFTA01279651 FtEDE Page 59 of 92 Account numter. . April 1. 2017 - April 30 2017 • Page 4 of 4 FARC O General statement policies for Wells Fargo Bank • Notice: Valk Fargo Bank, N A. may furrich information about accounts belaying to infortikals flattingsole propeatonatia, to emotions reporting alexia. tithe apples to you, you hare he dtirt to disputethe accuracy et Wormedel thaw. have le aged by wring tow at Overdraft Cetaceans aid Recovery. Paging OR 972034058. You rant Desatethearedfic information mat la Aitken@ a h *ale and me basis for any agate with supporting documentation. in the case ol information that radar ton identity thot ycu can need to provide us web an leanly theft report Account Balance Calculation Worksheet f. Use Um farming worksheet to yawn'. yail ovaal moment balance. 2. Go rhiourn your rookie. and mere oath check withdrawal, ATM transaction, payment, depart a abet aura listed on your aalernient Be sure that your rotator shows any inward paid Into your accourt and any service Mrgee, automatic payment* a ATM train adios, wane awn from your account dialog this statement period. I. Use the chart to the nFild toter any degrade. Veneers to your account. outstancfng checks ATM atittrawals ATM payments of any other kithdrawria (including any from provious months, which we hated in your register Ind not shown on you statement. ENTER A. The ending balance shown on your statement ADD B. Any deposals listed in your register or transfers alto your account which are not Sanaa On yOur Stateneft • $ CALCULATE THE SUBTOTAL (Add Pais A and B) TOTAL S TOTAL SUBTRACT C. The total oulaanting cheers and withdrawals from the than above . CALCULATE THE ENDING BALANCE (Pal A • Part B - Pat C) This amount should belly same as the 011: as balance shown in your chock register 4 .2010 Wawa Far Rare N A AI iglu rAuseved IAArrear ADC NM SR JO 305$01 Nualar Oat Outstanding Amount CONFIDENTIAL Total amount $ SDNY_GM_00028796 EFTA_00B94 16 EFTA01279652 REDE Page 60 of 92 Business Market Rate Savings Atone( number: . May 1, 2017 - May 31, 2017 . Page 1 014 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? AyaSable by phone 24 hours a day. 7 days a week Tel000mmanications Ray Services cats woe ed TTY: En espanc.MM Online: vreinftrgo.conYbiz Write: Weis Fargo Bark. NA. czsy) Podenc. OR 9722849435 Your Business and Wells Fargo Cash fleets a key ineicetor of the financial heat, of your bestreese Finders we arsoloissee for elfectrve cosh low menage rnert at wenetegoworkscorn. Activity summary Beginning balanos m al lea en OupositerCredte 0.00 WthdrawalsiDebis - 600 Ending balances 6/31 $10.01 Poop ledger balance MN period 566.01 Interest summary Sitarist paid INS statement s0 00 Average coteded balance 566.01 Annual pncera0sylell owned 000% Intelsat tamed this statement pascal $0 .00 Interest paid tyre year saw Shea See 0A32= V * grate, 4/ MCC ACONJOI ,unbar: INTERIOR CONSIUUIA LAC Ronda account wins *r, COM, bOOS Fa Oved dyosil use Roulng Number (FT TN). For Wire Transfers use Roirtbg Mater (RTN) CONFIDENTIAL SDNY_GM_00028797 EFTA_00B9417 EFTA01279653 FtEDE Page 61 of 92 Account number . May 1, 2017 - May 31.2017 . Page 2 of 4 Transaction history DVSS VAladmaits/ &dap daffy Oaf. DOWS4On crews Oath Wand 5231 ilenthly Semen Fee Ending balannion 6131 Totals 20.00 The Endng Dry Urge does not mart any pencOng ~rowels or haw on deposed Ands that may nave oeen anstastag on yew /paved eon your frareadions salad N you had in snort ave/eNa lands aeon a transcace postr) far may haw Sr ass nad 00 450.01 410.01 Monthly service fee summary For a complete ket of fees and detthied account information, crease see the Wds Fargo Fee and Infix matron Schedule and Acoouni Agreement applicable to your account oy talk to a banker. Go to waist-moo contnoolaq to find mown to common questions about the monthly fora on you account. Foe pm led 0601/2017- 06O1f2017 Standard monthly vorvica too $6.00 You paidn.00 Now to mold the moralityserviceIn lemmurri regaled The be period liavoany ONE o!the loaning *coon root& orients Avant weeded balance 510400 566.00 K - Total automatic transfers from an eligible Wet Fargo business checking account $25.00 $0.00 K Account transaction toss summary Sendai dirge desnprion Urn. used Urals Included Excess unto Senn* awn per seen oak (S) Tons sewn ellerje M Oeneited Items Bash Dwoillad (5) 0 0 20 5,000 0 0 050 00030 000 0.00 Toter sonieeoharges aft OHS Walls Fargo Benefits Commercial ml estate loans up to 5760.000 • origination fie waived Apply by June 30. 2017. and well wake the calgmalloi lee - a (*secure of up to $5,000. Outiness Real Estate Financn0 wants to nelp you meet your commercial real emote goat Our purcrsse. relbante, ay equity bans ofbr competfive rates with a randy of term options. ant low dosing cods Loam more by visiting wdisfargo.comAszlbanserd-Imosneolostater To empty. or br more Intoensum. cat Moutay - Friday. 0.00 am. to 0:00 p.m. Padfc Time. Note Equiy lines of credi arena amide br this promotion. All inancing is subject to creek approval Some restrictiors may apply. Equal housirg lender. CONFIDENTIAL SDNY_GM_00028798 EFTA_00B94 I 8 EFTA01279654 REDE Page 62 of 92 Account number a May 1, 2017 - May 31,2017 a Page 3 o14 1 5 1 IMPORTANT ACCOUNT INFORMATION Plane note the rolotang to connection with your Wells Fargo Debit or ATM Card: At cartain ATMs inside Woes Fargo branches during branch hours. your drily ATM withdraws liner may not apply. and you may be able to access end perform trensectione oa et:courts Ha are net Ilnkryd to your card. Al most ATMs, however, your ditty ATM withdrawal lima wet apply, and you wit only have access to *Ceti mat enked to your cant The Consumer Account Adams a, Sinks Amount Agreement. and Seleclad Term* and Condtions for Welt Fargo Canavan, r NON and ATM Cards; B'JSPICOU Debit. ATM end Depose Cards; Campus Debt Card and Campus ATM Card; Wells Fargo Advisors Accounts; end Pawls Sank Debit Cards are revised as folbvnic In the sections toothed, 'Electronic fund transfer services; 'Issuance of a card sad Personal Identification Number (PINr. Whet you can do al VOSS Fargo ATMs; 'Dolly limits and funds eivelatle for use oath cords° end ',JINNI accounts for card access and dosIgnalIng prlinsy account; references to 'linked accouri(s)" and "amounts linked to your care have been changed to 'account(sr. M the section entitled "Daly fads and funds available for we with cards; modifcations have been made to reflect that at certain ATMs Inside Wells Fargo branches, during branch hours. your daly AIN withdrawal lint may not aptly, and you may be able to access end perbwransections on accountsthet are not Inked to your card. Al most ATM, however, you dolly ATM withdrawal lima WA ' poly, and you will oily nave access to accounts IlIced to your card. Saes Sep s 0392123 aeon 0070C et 00MC CONFIDENTIAL SDNY_GM_00028799 EFTA_00 I 39419 EFTA01279655 REDE Page 63 of 92 Acount ntinter. May 1, 2017 - May 31,2017 . Page 4 of 4 vvi:LLID FARC O General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bank, N A. rrny furrich n'ormation abotri amounts beta-ming to bekvickok, nefuegng eels propietorehim. to encounter reporting apexes,. tithe apples to you, you hove the fitirt to deputethe accuracy cat Vim maim thaw. have le anted by wring tette* °analog Co/talons sad Recovery. Paging OR 97203-5C68. You Mkt aesmaaelo Vedas intormalon matte naoarae a h rissole and ma ban fa any depute with supporting documentation. in the case infounotion that •odes ton identity thut you wrinood to provide us will Identity thert report. Account Balance Calculation Worksheet I. Vero thotolioning worksheet to calculate yew OV 14 SI moment balance. 2. Go throat, your register and mod each check, withdrawal. ATM transaction, payment, deiced or other amit listed on your staiermant Be Wire that your rootlet shows any inteest paid into your aecourt and any **trim raga, sutomotk payments or ATM twoactions acneown from your account dining tie statement pedal, 3. Use the dead to the ncohl total any deposes. transfers to your account. outetandng checks, ATM kithtraweb ATM payments of any other etthdrewate (including any from previous months, Mich we listed in your register bid not shown on you statement. ENTER A. The ending balance shoves on your statement ADD B. Any deposits toted in your register or it angers alto your account which me not Moven on your statemem. a $ CALCULATE THE SUBTOTAL Odd Pads And B) TOTAL S TOTAL S SUBTRACT C. The total oulstsmIng checks and isthdroweis from the chart above . CALCULATE THE ENDING BALANCE (Pan A v Part B - Pat This amount should beam same at the arum balance shown in your chock retina 4 .2010 Wawa Far Rare NA MI ivies •.•rues lAseresrlrfle Nita AR 1030001 Needs Items Os/Mending Amount CONFIDENTIAL Total swat $ SDNY_GM_00028800 EFTA_00139420 EFTA01279656 FtEDE Page 64 of 92 Business Market Rate Savings Account number: a June 1.2017 - June 30, 2017 a Pape i d4 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a day. 7 days a week Telocomnunications Relay Services cells acce ed En espeno.MM One*: welslarge.corWbkr Write: was Fargo Bat. NA. Q87) Portions, OR 912284995 Your Business and Wells Fargo Cosh low 13 0 key investor 01 the financial 000111 01 your basnecis. Find tips end anolopes for effective cash IOW monspernere at wellsfargeworkscoin. Activity summary Beginning Stenos cry 011 SOO el Ospositcresedte 0.00 WthdrawalsiDebie - 600 Ending balance on IWO 564.01 Awe age ledger balance This period $50.01 Interest summary imeteet pee Iris statomont ?wt l age castled balance Annual perceresoa ylek1 earned Interne earned NN statement mood Interest paid tyre year Rel) Seth Sac 01542r0 Casa 00001 at OCCCC $0 00 $60.01 020% $0.01 $0.01 Acacia minter INTERIOR CONSILIUM LLC Rands ICCOCint !el ens ens COO:MOOS annoy For Dil0C1 Deposit in Routing Number (RTN). For Wire Transiws use Routing Nutter (RTN). CONFIDENTIAL SDNY_GM_00028801 EFTA_00139421 EFTA01279657 FtEDE Page 65 of 92 Account number. a June 1, 2017 -June 30, 2017 a Pao. 2 of 4 Transaction history Deposits/ Wiltdresafs/ Eming deify Oats Decylplon Greats Dew. term N30 Monthly &tweet Fee Ending baleen on 8130 Totals 10.00 $4.00 The Endag Dry &farce does net Mixt any pendng vethdrawars a ha as N7 deposed /yogi that may Hare men ansfandag on yob account Own your transections pealed R you had oesulknol eveletal• funds Men a frac sect pods lees may have bar mused 00 51. 01 54.01 Monthly soaks In summary For a complete let of tea and detailed account information. Nome no the Wok Fargo Foe and Infer melon Schedule and Acoours Agreement applicable to your account co Ink to a banker. Go to woltimpo.cconelvelato to find anima to common queetims than the amnesty save, (coon you account. Fee period 0601/2017. OW0'2017 Standard monthly vonnoolatt $6.00 You peidti6.00 Now to mad the mordMy sondes too Meurnurri footled This be period lin any ONE of the tollmang *mount newt ernes. Ava age weededbalance 550000 $60.00 O - Tots automatic transfers from an *Sole Weft Fargo business checking account 525.00 $0.00 O Account transaction less summary Sendai dine cleadisSos Unita used Urns Included Excess wars S911400 mange per excess units (S) Total Setae ebn ia (V Depceited Items Dash Deposited (24 0 0 20 500 0 0 050 0.0030 600 0.00 Total sonieeeharges $0.00 IMPORTANT ACCOUNT INFORMATION Revised Agreement for Online Access We're updating car °lir* Access Ag(Refrent endive Segemgar 'S. 2017. To we whet as changng, piece visit wallets's* oorionanewidates Periodically, a N necessary to update selected sections drip disclosures you racebied when you openod your account. These updates provde you with the most *p to date account nformwon and are very Important, so please review this Information carefully and feel free to contaa issi4h any quaseces or coicems. We arc updating the Account Agreement (Agreement') datod Apnl 24, 2017. Effective fugue 15. 2017. in the section tillodtghts and Responsibilities'. the subsections 'When can you dose your account? and 'If you request to dose your account, we may alba you to keep tunes in your accountto carer cuitstanChno ears to be palm are deleted and replaced with tne terror/pc CONFIDENTIAL SDNY_GM_00028802 Erl'A_00139422 EFTA01279658 REDE Page 66 of 92 Aewunt nLmber. . June 1. 2017 - June 30. 2017 * Page 3 Of 4 When can you clogs* your account? You can request to dose your account at any time if the account is in goad standing (e.g does not have a negative baronet or restrictions arches legal order holds or court blocks on trio account). Al the time of your request. we will assist you n wilndrawmg or intneggning any romaining anis, twinging your account beano. to zero. • All pulsar nd ng Rena need to bo processed and posted to your account before your request to dose Once the account ie dosed lems wdl be returned unpaid. - Any recurring payments or withdrawals fnm your account need to be canceled before your request :o dose (examples Include Oil payments. debit card peymeno. and direct deposits) °they'd's.. they may be returned unpaid. We will not be labia for any loss or damage that may resut from not hononng Rona or reduning payments or withdrawals that *re presented or received alter your account Is dosed. At the time of your rogue, to close, • For intereet-earning accounts, a stops earning 'nine:it from tne die yeti request to dose your acco sit - Overdraft Protection anciror Deed Card Overdraft Service will be removed on the date you request to close your account. - The Agreement continues to apt*. - If you have requested to close your account and a potion balance roman*, wo may sand you a cheek forth. remaining balance. Even after your account is closed, you will remain rosoonsble for any negatvo balance. In California sceneries you can requesz to dose your account at any time it toe accoint does not nave any restrictions such as logal order holds or court blocks. Even after your accourt ie dosed. you will remain responsible for any negative balance All other aspects of the Agreement remain the same. If there b a conic* between the updated language above and the Agreement. the updated language Ml control. Thank you for being a Well. Fame customer. As a salad Wells Forgo customer, wo hope you find this information helpful Again. if you rune questions or concerns about those changes, please contact your local banker or CAI Me number listed on your statement caw sen 0154 VI semi coxed OCOCC CONFIDENTIAL SDNY_GM_00028303 E.FTA_00139423 EFTA01279659 REDE Page 67 of 92 Account number. . June 1. 2017 - June 30. 2017 . Page 4 of 4 \Au:Lt.:7r 1PARC O General statement policies for Wells F8190 Bank r. Notice: Welk Fargo Bank N A. may furriah information abaft accents belonging to nerwidusk. reining tole Propdetorinigat, toconsumer repotting apnoea If this apples to you, you have the dr to &Meth* accuracy of Woomera the we haver* rifted by wring to is at Oyerdrat Celestials sad Rahway. Penland. OR 97203-5C68. Vol IWO deeettetheaPedfic information net le inaCCUrge et h *Pie and the bans fa any daPute v41/1 supporting doeumentshon in the case d infer matron that mites ton identity thee you rdinood to provide us will in identity theft report Account Balance Calculation Worksheet I. WO UM following wog kshoirt to Lalonde your ova SI acoatent balance. 2. Go Mourn yam ranker end mark each check withdrawal. ATM transaction, payment, depart a other ormit kited on your stalemmt Bs sure that your rogder Mows any need paid into your norm rt and any serve* dirges. automatic payments cc ATM twine actions *and an from your account during this statement period 3. Skeane (Panto the riL01 to list any deposit. %OBIS to your account. outstanding <heels. ATM withckaware ATM payments or any other wthdrowan enduing any Dom previous months, Werth as listed In your repine' bul nat shown on you statement tNTBR A. The ending balance shown on your statement ADD B. My depose, lined in your regnant or transfers nto your account which are not shown on your statement. CALCULATE HIE SUBTOTAL (Add Pert A end B) $ •s TOTAL 5 TOTAL SUBTRACT O. The total ouistandng chants and wthdrewels hem the Own above . . CALCULATE THE ENCINO BALANCE (Part A • Part B - Pat C) Tins amount should bete same at the affront b ale* shown n your shoes regime. .2010 'Nola Fore, Rare Nit pe iglu few.« Marrow FD-C ward mnassor Number Items Outstanding Amount CONFIDENTIAL Total ereetutt $ SDNY_GM_00028894 EFTA_00139424 EFTA01279660 REDE Page 68 of 92 Business Market Rate Savings Account number: • July 1, 2017 -July 31, 2017 • Page 1 of 3 INTERIOR CONSILIUM LLD MIAMI BEACH FL 33139-T382 Questions? Available by phone 24 hours nay. 7 days a week Tela:ominincations Relay Services calls acce ed En espello..= weslago.contAr Write: Wells Fargo Bark. NA. Q87) Podlanc, OR 972284995 Your Business and Wells Fargo Cosh flow *a key inctontor of the bonnet,' heat, of your banes*. Find tips and atotopee for effective cast low managemert ff01117790Works-corn. Other Wells Fargo Benefits Apply fora Commercial Equity Line of Credit and enjoy a low rate of Prime • 0% on your balance through December 31, 2010 YVnetner you are planning to make property improvemanta. expand your bug Met or pUrdtlaSe either prOdOrty Or large Ogupmert, we warn to help you MK year financing. Smal business owners and real estate investors cal gm up to $500.000 n commercial real estate Ina nein; Ow starts as a 5-year. Pine based recto/ring equity line after which the balance converts to an adjustable 15-year amortized loan for a toter barn of 20 yen. Key Denetts010w reel estate secured *mincing: - No appicaton foe. and no avian& fee • Low I% ortnnalion lue duo al closing To learn more, or apply for this great offer. please call: 1-865-416-4320. Monday - Friday. 8:00 a.m. to 5:00 p.m. Pacific Time. Now M financing is subject to credit approval Some restrictions may ropy. Activity summary Rearming balance on 7f1 $54.01 Depumletiedts 0.01 WtneawalsiDebtit 6 00 Ending balance on Till $45.02 ?NCI age ledger balance this period atoi Shia 9fq OXIOCe SNIP 00301 0/ MCC tenant, nuntaa: INTERIOR CONSILIUM LLC Rolla wort !Wm, and cordeons app'y Fa Deed Deposit use Routhgl%ki mbar (8114 For Wire Transfers use Routhg Minter (RTN) CONFIDENTIAL SDNY_GM_00028805 EFTA_00139425 EFTA01279661 REDE Page 69 of 92 Account number . July 1, 2017 - July 31. 2017 . Page 2 of 3 Interest summary bunt paid flit statement Pam age collected balance Annual pacentaga yield caned Intense mused nib statement embd Interest pale iris year SO Ot SN .01 00" 10 00 50 02 Transaction history Oafie De—on Cr•dts imndnhvarat Dodd Encång seiy Odin« 6.00 Endre balanteen 7131 Totals aox 20.01 Seta The Encino Odar Bienco Øs not Mod eny nixing varketras cr holds on depoarocl Funds lad my, hen been outdindng on yow «Mid *hen yaw ~section. ~IS %you lied In fulkiirel avadebet Funds Mn • transittor posted terra may nave bet delnitteel Monthly unite fee summary For a complete id of sea ond deleled account information. plea. en the Wok Fate, Foe end Infix mitten Schedule ane AcceurC Aramoinont appricabla your account ar tam tote banker. G010 wesetarpo Conneeftse to Ina mown to conmon questions about Inc montniy eel vice tea on your account Fee period 07011201T. 07F31F2017 Enemata monthly Senile* fee (6.00 Now to weld lb* monthly nevIce1im time any ON! d Um tenoning swami reµuremenls Average ~led balance Total automatic transfers hom an ekable Wefts Fargo titaness chador° account Scrim Minimum [wane 5500.00 325.00 You pare 16.00 Thk fee serial 554.03 O $0.00 0 IMta used Account transaction fees summary Serv,re charge *scar°. (Mrs Inducted Excess tags &NNW cane per støa ink Iola sinks Chino 42) Deposded Items Cash Deposited 4) 0 0 20 5.000 0 0 0.50 0.0030 0.00 0.00 Total service champ a CONFIDENTIAL SDNY_GM_00028806 EFTA 00I;9326 EFTA01279662 REDE Page 70 of 92 Account numter. . July 1, 2017 - July 31. 2017 • Pape 3 of 3 vuL u FAN: ) General statement policies for Wells Fargo Bank • Notice: Wolk Fargo Bank, N A. may furrich information about accounts bridging to bevIduak. educing sale propedorshign, to oonsurnar reporting agenda li the apples to you, you havens dolt te deputethe accuracy a Informatten that we have e rand by wring to us it Overdraft Collection and Recovery, Patine OR 97203-5C68. You mint desabelletermfic information oat is in:Kande a h *pile rod the balls to any depute wit supporting documentation. in the case of information the mites to In Sleety that, ycu wet need to provide us with to trimly theft report Account Balance Calculation Worksheet I. tato ttur fawning Ivorwrest to celculdo pea Waatl acownt balance. 2. Go tbrour yet' reactor and mark each °hook, withdrawal. ATM transaction, payment, derma or abet aea listed on your stmemont Be sure that your deader shows any dosed pald Into your ado° rt and any service dirge*. automate payment* or ATM time aeon huttedawn from your account during il ls statement pedal 3. Use the dart to the right to lid any desalts Wanders to your account. outstanding checks ATM withdrawab ATM payments of any other withdraws/a (including any torn prwious 'wrathy, Which rs hated A your register but not shown on you statement ENTER A. The ending Since shows on yam statement ADD B. Any deposals listed In your register or transfers oto your account whia me not flown on yOuf statement • $ CALCULATE THE SUBTOTAL (Add Parts A ray B) TOTAL S TOTAL S SUBTRACT C. The total whitancIng checle and "thermals from the dial above . CALCULATE THE ENDING BALANCE (Pet A* Part B - Pat C) This amount should be be wane at the err: are Warne* shown in your chock register 4 7. C. Was rerpe Pars nA Al: 'Ott nee... lsn.rrne ease JO 301$01 ewer Sea • a stets Nem et owe Number tams Ontandlag Amount CONFIDENTIAL Total mount $ SONY_GM_00028307 EFTA_00139427 EFTA01279663 RODE Page 71 of 92 Business Market Rate Savings ACCOunt nuMber: . August 1, 2017 - August 31, 2017 . Page 1 of NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? ~VLL:Lb FANG ) Available by phone 24 hours a day. 7 days a week Talocommunicatione Relay Services calls acts ed 1.800-CALL-WELLS En expend: Online: wailislago.conYbLe Hoke: Weals Fargo Bat NA. (ay) Portions OR 97228-8995 Your Business and Wells Fargo Cosh nos n a key indeetor or the financial heath of your baseless Find fips and *messes for effective cosh low monagernerc at wellsfargoworkscorn. Other Wells Fargo Benefits Apply for a Commercial Equity Line of Credit and enjoy a low rate of Prime • 0% on your balance through December 31, 2010 Meitneryou are planning to make property Improvements. expend your business, or pumbase either property or large eg mamma. we want to nap you willyam financing. Small business owners and real estate investors can get up to $500.000 n commercial real estate financing tnat starts a a 5-year. Prime-based revolting equity line after which TM Miami, converts to an adjustable 15-year amortized loan for a total tonn of 20 yeas. Key benettsMOW reel estate secured Ins:long - No apple:Man too. and no appease' fee • Low IN otlyinalion kw duo al closing To learn more. or apply for this great offer. please call: 1466-416-4320. Monday - Friday. 8:00 a.m. to 5:00 pin Pacific Time. Now All Rtanchg is lutlf00 to culdg approval. Sono restrictions may nutufv. Activity summary Beginning balance on VI 548.02 Doptarte'Creata 0.00 WthOlarraleDebre - 6 00 Ending Shama on Iti31 14202 Aver age ledge balance Olt prod $48.02 pal) Sheel S..4.0:07205 OAS O0001 at OtXCC Account nuns*. INTERIOR CONSIUUM LLC none occount !et ma and con-loons cop') For Dime Deposit use Routhg Minter (RIX) For Wire Transfers use Rating Minter (RN): CONFIDENTIAL SDNY_GM_00028808 EFTA 001;9428 EFTA01279664 REDE Page 72 of 92 Account number: . August 1.2017 • August 31. 2017 . Page 2 of 4 Interest summary Interest pad this statement Peon age collected balance Annual paoentega yield caned Interest earned this statement peilod Interest paid trio year $0 00 Sad 02 000% SO 00 $0 02 Transaction history Donn& IMInnont Ending eon Date Deectip4 on Ovdar NOM arses 4/31 Monthly Service Fee Ending balanceon W31 Torah 100 42.02 42.02 Stele Woe The End op Defy Senn don not reflect any pencIng vetneraares or Adds on despond tunas Ina may Aare cow costandep on you account seen your nosonons posted If you hod fourflornt evelsgsle hands stain a trenssc4on pond. Ins nay Sew been essesced Monthly service fee summery Fors complete Ist of teen and detested account inlorenatien please see the Welk Few Fee and Infer melon Schedule and Account Ageement arefeable to your account or talk too banker. Go to wellearpocontleefee to find wirwas to conmon questions about the monthly saves fee on your account Foe pried 08012017- 00/71 12017 Standard monthly service foe $8.00 You pad 56 00 Now to rroldthis methlyaeeWcelae Minimum 'espied mil fee period Have any ONE a the Moreno OCCOMI requiementis • Avenge colected balance $50000 $40.00 K Total automatic transfers from an eligible Welk Fargo Dullness cheetahs; account us.% $aw O Cro." Account transaction fees sunnily Sows charge noongen led saes Caro Deposieci(S) u-vra used 0 0 Wide Ind yin :-.0 5 (..-.0 Excess unto Starke <Some ow excess units (S) Total sena! cliern (5) —oli.i5 0.00 0 0 000 0.0030 Total servicediarges WO IMPORTANT ACCOUNT INFORMATION Beginning In August 2017. we are enhancing the description of certain non-consumer ACH debit ewes to include •Buserress tc Busher ACM. TMs entry description may appeal on your statements end online banking 'fanatic:bon Katona& The terms goreming these entries remain the some and are build in the Business Account Agreement section tided "Funds transfer service under the subeactIon "ACIltrarsactone. Under ACH rules, a Ekernees to Business ACH debt entry has a !CCM, time frame of ono business day CONFIDENTIAL S0NY_GM_00028809 EF1'A_00139429 EFTA01279665 REDE Page 73 of 92 Account number: a August 1.2017 - August 31.2017 a Page 3 of 4 from the date the entry posted to your seam& lo order tor the Bank to meet this deadline, you are required to notify us to return any (Justness to Business ACM dabs airy es untilhotted by Me cutoff time whloh k currently 3:00 PM Cannel Tine. If you do not natty us went, one bushes day from the date tee unauthotired entry is posted to yet/ actor, we WI not be *Nato return II without the cooperation and agreement or the ortginetbg tent and the originator of the debt entry. My other effort to recover Ile funds must oat/ sooty between you and the originator of the entry. Mae See 0,07204 awe 00= O Mae CONFIDENTIAL SDNY_GM_00028810 EFTA_001 39430 EFTA01279666 FtEDE Page 74 of 92 Acount numter. . August 1.2017 • August 31. 2017 . Page 4 of 4 \Ar±:1,1:0 FARC C) General statement policies for Wells Fargo Bank • Nee: Vvelk Fargo Bank, N A. may fun-ich n'ormation abaft accounts banging to bekviduals aduceng sole proseetorshiga. to consumer reporting egewass. Pre spews to you, you have he edit to elleputethe accuracy et Isforensem tha we have re anal by wring tower Overate Cored/one and Reirevay. Paging OR 972034C6e, You rest nenatetheaPedfic informalon hatThetis in ECU/ de a h dapue and ha belie foe any depute will supporting documentation. in the case ol information the trete ton identity tholt ycu wen need to provide us will an idently theft report Account Balance Calculation Worksheet I. Lleo he tollowing worksheet to calculate your wadi emirs balance. 2. Go throur yea register and mark each check withdrawal. ATM transaction, payment, deceit a caber aedt kited on your statement Be sore that your nester shows any intrust paid into your soros rt and any service rages, automatic payment* a ATM treeactions wee awn from your account during ttils statement period, 3. Me Vie died to the nod torts any departs. reefers to your account. outstancfne cheek ATM Wititrawals ATM payments or any other WthdraWal educing any from previous months) whit we askew your register but not shown on you statement CRIER A. The ending Wanes shown on your segment ADD B. My deposes late In your register or transfers Vito your account which are not shown on yOur armed. CALCULATE THESUBTOTAL Add Parts A and B) • $ TOTAL S TOTAL S SUBTRACT C. The total outittancing chacis and wtharmas from the ern above . . CALCULATE THE ENGIN() BALANCE (Part A* Part B - Pat This amount should bears sand as the err: as balance shown in your check feisty 7. C. Was raw Pars N Al: 'Ott re.conee Wee.rFDC VA MI 10391401 Number Items Ovetandlag Amount CONFIDENTIAL Taal aseent $ SDNY_GM_00028811 EFTA_00139431 EFTA01279667 REDE Page 75 of 92 Business Market Rate Savings ACcount number . September 1, 2017 - September 30, 2017 • Page 1 Of 4 NTERiOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a ay. 7 clays a week Telecommunications Relay Services cols acne ed En aspen: One*: wasfaige.convbfr WAN: was Fargo Bat NA. (ny) Realism OR 97228-8995 Your Business and Wells Fargo Cosh flow is a key pm:Nato of the financial hest, of your bosons. Find tips and actors for effectne cash tow managemart a wasfargoworkscorn. Activity summary Sagliming Stance co off Deposes/Create WthcfrawalwDetiv Ending balance on 9/30 /Ws age ledger balance this parksd Acoouni nunter. S4202 INTERIOR COWILMA ILO 0.00 Ronda ocean !wens and conlbons apply - 600 Fa Direct Deposit we $36.02 Ronne ai law (RN. For Wk. Transfers use S42.02 Routing Mintier (RENT Interest summary interat paid Ins statement SO 00 kintrage Medea balance $4202 Annual pereents0e0eld earned 000% Waite tamed Cue statement pawl $0 .00 Interest paid tyre year $0.02 pen Shea Sre = 0107334 Over 0030i 0 OPEC CONFIDENTIAL SDNT_GM_00028812 EFTA_00139432 EFTA01279668 REDE Page 76 of 92 Account number. . September 1.2317 - September 30. 2017 • Page 2 o14 Transaction history O" Ofecdp0on Coolloskst Ovens VAIOdrewifs/ Deals Enting dory eels" 449 klenedy Snake Fee CO 36.02 Ending balance on 930 3402 Totals 70.00 $4.00 The Endo9CidY peens dots not /Mad any pen", srthdrewers or holds on depended funds the may have sown anstendsp on yes, ecoounl sten your fril/SOCOO/11 peered Rye., load mosullooenf eves" Ames Ow ~sector posfed Nes ney have been assessed Monthly service be summary For a complete ail of !eat and detaled account information. see the Wean Fargo Account Fee and Intormation Schedule and Account Agreement applicable to your account (Canaan Cad Tama and Conditions 'or p wad cads) a talk to Wisdom Go to welhdargacomrfecitre for a link lo thew documents. and inseam to corneae rrontNy service fee questions. Fee period 0401,2017- Ogr30.2017 Standard monthly service fee $000 You paid$1.00 How to weld the mernehly tandem Ma Minimum aspired Thi fee period HNC any ONE of the f dam° eccomt requirements Madge weeded bitoto 4400.00 40200 C Total endomelio transfers from en Noble Wells Fago Dumas deeldop eocouM 424.00 40.00 C The Monthly service Na summary In period encase dale shown above Includes • Saimaa. Sunday. or holday what era non.bainaa days Treneactions occurring after the last bunkum day of the month wil Do inducted in your nest fee period vent Urns used jet TS inceded Account transaction fees summary se.-wo cno..og dewsDP:on CACOSS cr.!s »Moe Marge per excess ma Ni Teed ~fa clasp, al Deposited Items 0 20 0 0.40 0.00 Cash De-post ed ($) 0 5.000 U 00030 0.00 Total service charges *00 CONFIDENTIAL Sobw_Gm_00028813 EFTA_00 139433 EFTA01279669 REDE Page 77 of 92 neural -rber a September 1, 2017 - September 30, 2017 a Page 3 of 4 IN IMPORTANT ACCOUNT INFORMATION As pan of ou. cominAmore to hake t hn its right. we nave e SOWN 110 a 5142 millon class action settlement rooted to the open nit of unauthorized account. It you beim° Wens Fargo opened a checking. savings. credit card or line of credt account for you without you permission. or I you purcnased identity theft protection torn us. you may De entlled to compensation from the fund. To find our more, go to www.WFScalemen.com or cell 1-860-431-8549. You my Do 'Nita° for mamboturmoil Oboe compensation for potential impact on your credit. and an additional cash payment based on any money remaining n the fund after benefits and costs are paid out. If you have specific mgretions about any of your aocourts or services. dense vise your Wells Fargo blench or cal tho toll froo number that appears on this dale rnea We realize you have a choice when It comes to tenting. It is our pilelege to be able to servo ycu. Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to Include 'Btslness to Business ACM'. This wary deseeptkm may ippear on your stotsmena and online banking transaction histories. The tern Dimming these entries remain the earn, and are Sound in the Business Account Agreement *edit), teed 'Funds trainer service under the subsection 'ACH Ira nesclons". Under ACH rube a Business to Business ACH debit entry has a return time frame of one business day fromthedite the entry posted to your accoune In order for the Bank to meet this deadline, you are required to notify us to return any Business to BuemeesACH debt ray as unauthorized by the cutoff time which is currently 3:03 PM Central Tine. II you do not retry us MIDI one business day from the date the unauthorized entry is posted to your account, we will not be abler* return It without the cooperation and agreement of the oriel nothg Mnk end the originator of Me debit entry. My other effort to recover the funds must occur nobly between you and the originator of the entry. ZAK< Sala Oguaa6 .Smet (MCC cr OtXCC CONFIDENTIAL SDNY_GM_00028814 EFTA 00139434 EFTA01279670 REDE Page 78 of 92 Account number . September 1.2317 - September 30. 2017 . Pape 4 of 4 General statement policies for Wells Forgo Bank • Notice: Valk Fargo Bank, N A. may facial information about accounts bolonging to hrtividuala, ndutting sole woad/Mishits. tocontours wooing ageso es Ilene apples to you, you have tee Opt to deputethe accuracy a e'er matron itue win have is cetal by writing total Mt decant Colectionu and Recovery, Raga* OR 97203-5C68. You mint deasiftelleePaltic information met is in:14CW de a h depute and me basis fa any statute with supporting documentation. In the case ol information that taros ton identity that, ycu wen need to provide us wilt an Identity theft report Account Balance Calculation Worksheet f. Use the farming warWeft to calculate your ova all account balance. 2. Go throura your reader end mark etch check withdrawal. ATM transaction, payment, &patters:ither aedt leted on your statement Be sure that your rogeler shows any mist paid into your account and any service ch raw automatic payments et ATI/ trent *Mona wthdrawn from your account doing this statement period 3. Use the alert to the ncohl total any departs aerators to you account. outstancfng dacha ATM trainee% ATM payments or any other wawa/mete tincturing any from provious months; alai we tided in your register but not shown on you statement ENTER A. The ending Sant shown on your statement ADO B. My deposits lilted In your regale, or transfers nto your account which me not $ Shown on y0uf liatemeM. • S TOTAL S CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL S SUBTRACT C. The total outaancIng chaste and withdrawals from the then above . CALCULATE THE ENDING BALANCE (Pal A n Part B - Pat This amount should be fi e earns as the arras balance shown in your chock militia 4- Mp:c Wait raise Roes N A Sr Nth* isparvea lAantor F DC WAS Magus Rem* Ovlatandlag Amount CONFIDENTIAL US demount $ SDNY_GM_00028815 EFTA_00139435 EFTA01279671 REDE Page 79 of 92 Business Market Rate Savings Acoount number: . ()Maur 1, 2017 - OCICDer 31, 2017 • REMO I of 3 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a day. 7 days a week Telecomnunnetion Relay Services calls acts ed 14300-CALL-WELLS En espo/lo..= Online: wensfrgo.corabtf Mite: Weis Faigo fiat NA. (asf) Portland, OR 97228-8995 Your Business and Wells Fargo Cosh flow n a key incicator of the financial heath of your trueness. Find tips and enotorpes for effective ash low monapernerc at WelifitirgOweiflacorn. Other Wells Fargo Benefits Liewlsed Sans offer -origination fee waived on commercial real estate loans up to $750,000 Whether you are lookna to purchase. refinance. or leverage Ine eel arty 13 commercial property. we wag to help wlt9 loans hat oiler corn potty° rates and a variety of term options Apply oy Decemorn 31. 2017. and well wave Me origination lee - a saunas of up to $5 030. Business Real Estate Financsig wants to help you meet your commercia real estate goals. To learn more or to apply call us at 1466416-4320, Manny Friday. 0.00 isin to 0.00 p.m. Peak Tins. You can also vial Jean the web - weltsfargo.coeniblakransamd-Ilinsfrealssfata Nolo Equly lines of creel' we na Sl iS. for this promotion. All enaocina Is subiect to credit approval Some resMehn•s may apply Equal housing lender. Ot1) Stet Seq. 0712703 Sate 003010 OCOCC CONFIDENTIAL SONW_GM_00028816 EF1'A_00139436 EFTA01279672 REDE Page 80 of 92 Account number: . October 1,2017 - October 31 2017 . Page 2 of 3 Activity summary BegInnIng balance on Ion 531302 DepealtiCcedta 0.00 bilhdetvaltiDebb • 6.00 Ending balance on 10131 $30.02 Ayer Ate *duo balance Vila pa rod 534.02 Interest summary tterest geld Ns statement 50.00 /Waage collected butane 536.02 Mau A patentage yield ea nod SOO% btereal tamed thb statement paled woo Mace paid lore year sow Acaxint nuntec INTERIOR COMMIJUIA LLC Roods account fines and cordbons angry For Died Deposit we Routh° Nuntaa (REM). 063107513 For Wire Transfers ute Rettlbg Narita (RIM. Transaction history Date ~400 10(31 aka* Service Fee 004 Ending babies on 1641 30.02 Totals $0.0e $6.01 ~Dery Creels terredninvertr Otis &wing city feint* 3002 The Encino Defy Beetnce does not Meet eny nixing wrIxtrarters or Adds on depose« fun* the may bar been coureactag or your accoval when your frineereone peeled ø you hedwitrno•nf eveloble fund» eMlen • Ifenutoten poel•d. Vas may hew been ese rand Monthly service fat summary For a complete het of bos and debuted act:cant information. no the Wale Forgo Account Fee end lair melba Sch earl. Ø Amount Agreement applicable to your account (E./Pay Cad Tama and Condition. be pi opted cards) or tdk to abinkst. Go la %tibiago can/ fochte ha • link lo thaw decameter and animas to common rronthly seance fee questions. Fee pelted 1001/2017. 10/31/2017 Standard monthly sconce fee $6.00 You paid 56.00 Mow to amild Me monthay ~lee he Minimum riapied This lee paced have sly ONE or Me tonovang soccont requrements AVCISQE coleded balance 110000 $36.00 O Total automatic transfas from an elgtete Welk Fago business chocking account 25.00 60.00 0 'CM" Account transaction fees summary Saba anew detscepton UM, used unn nocholtd Sass use ~oh chirp he excess Wets (3) Total Mara cesep fil Deposited Isms Cash Depodlid16) 0 0 20 6.000 0 0 150 00030 0.00 0.00 Total serdoechariam Sow CONFIDENTIAL SD NY_GM_00028817 EFTA_00139437 EFTA01279673 FtEDE Page 81 of 92 Acount number. . October 1, 2017 . October 31. 2017 . Page 3 o13 cal FAA: General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bank, N A. rosy f wrist, information about accounts belonging to incedebak. Odin:Inaseta propdelonshipi, to comma repotting vexes,. litho apples to you, you have are right to depute the accuracy et bfamatlen tha ws have le cetod by wring to is at Overdraft Celestials and Renown. Raga* OR 97203-5C68. You Mist desalliellenPectfle Information Oat Is ill:Kt:MO a h Nagle and ma halls la any depute with supporting documentation. In the case of information that cores ton identity thut ycu wit need to Rovide us wih an leanly theft repast Account Balance Calculation Worksheet I. Liao the following MP Watt to calculate your ova ail acwaint balance. 2. Go proud( yet. respells and mark oath check withdrawal. ATM transaction, paymont deposit a other aedt listed on your statement Be sore that your totatter shows any Wawa paid into your account and any *worm Merges, automatic payment. a ATM haw action wendawn from your account dining this statement period 3. Use the shad to the ntola to rat any depetils, hersters to your account. outstancfng checks. ATM nithaawab ATM payments or any other witusneata (including any from previous months? which are lidodin your register but nor shown on you statement ENTER A, The ending Sane: shown on your statement ADD B. My deposes ItAtal In your ferret or transfers into your account which we not shown on your statement. . . . . . . . . . . . . . CALCULATE THESUBTOTAL (Add Parts A and B) $ •S .TOTAL $ TOTAL SUBTRACT C. The total ormtancIng checks and inthdrewar from the chart above. . . . CALCULATE THE ENDING BALANCE (Pan A v Part B - Pat C) This amount should bete same as the err: art batmen shown on your check resists 7. C. Was farce Pars nor Ai: 'Ott re.canee Were-or MC .41; SR I D 391501 ENO sea - 0202n54 Shea =02 or ocro Number Items Outrandlng Amount CONFIDENTIAL UM mount SDNY_GM_00028818 EFTA_00139438 EFTA01279674 FtEDE Page 82 of 92 Business Market Rate Savings ACOount number: . November 1, 2017 - November 30, 2017 Page 1 o14 NTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours a day. 7 days a week Telecomminceticos Relay Services calls acts ed 14300-CALL-WELLS En espallol..= Online: woblergaconeblz Mite: Weals Faigo Bark, NA. (287) Ratline, OR 972284995 Your Business and Wells Fargo Cash flow make./ imitator of the financial nest, of your flatness. Find tips and anflocao for effective cash low manapernerc at wellsfargeworkscorn. Other Wells Fargo Benefits Limited tine offer -orlipinetion fee waived on commercial real estate loans up to 3750,000 Wriotncr you are looking 10 purchase. refinance, or leverage Vie equity in committal property. we went to held *In loans Mat oflef competitive rates and a variety of lerm options. Apply oy Decemoer 31. 2017. and well waive the ongnation lee - a savings of up to $5030. Business Real also Finance wants to help you meat your commercial reel eritala goals. To learn mote or to apply call us at 1466.416-4370, Monday Friday, 6.00 (ant 006.00 p.m. Palle You can also vial Jean the web - weltsfango.cornitilaJloans-and4nastraal4stata Mohr Equly linos of cradl as nof digits. for this promotion. All financing Is autiact to credit approval Soma matrichors may Keay. Equal housing lender. Oat) ganeet Sfq - 0766004 S 0: 011 al =CC CONFIDENTIAL SDNY_GM_00028819 EFTA_00139439 EFTA01279675 REDE Page 83 of 92 Account number: . November 1, 2017 - November 30. 2017 a Page 2 o14 Activity summary DeginMng aloe on I VI 530.02 Deposer:Credit 0.00 VandawalsiDebie - 0.00 Ending balance on 11130 $24.02 Ave, sjc redga bolunce this pa rod 530.02 Interns summary Mteraet paid tNs stataiaant $0.00 Average coleded latent $30.02 Annual pa cottage Maki eat nod QOM Interest tamed this statement period $0.00 Interest paid Ms year saw Acccont number INTERIOR COMINLIUNI LLC Road.. account terms end consefrons b.* For Deed Deposit use Routing Nantes MOO For Wire Transfers use Routing Number (RITO. Transaction history Depaddi taffnelniVedal Enaing Only Date D1004400 Cred3 Deans trance 11130 Valais Service Fee 600 24.02 Elsa° balanceon 1130 24.02 Toasts WOO $4.00 The Endng Dory Elastroo does ma rated .ny nixing vrthcfrarears or hdcls on clopostod hands Macey ham bon anslonang on yea' account 4470/7 your trataseceens posted you bed andlameal evaded:0o funds when . nonutoton pond. lees may have been assessed Monthly service fee summary Fa . complete Id of leas and detailed oisamint inloonstion. see the Well Fargo Account Fee and Inks Ifildi0ll Schedule and Account AVOOMINV applicably to your account (Emylitim Cad Terms and Conditions 'cc Repaid cads) or talk to a banks. Go to wellsfargo.00mloefam to a Ink to Noe documents, and minis to common monthly service foe questions. Fee pelted 1101/2017. I1°02017 Standard monthly senice fee moo Now to arisldlbe nocialMy service Fee have any ONE of the taming meant reseurements Average collected balance Total automatic transfers from sn eigble Welk Fargo busneas checking account vomn Minimum regaled $50000 $25.00 You pad $6.00 This leo period $3000 K Sew 0 Account transaction foss summary Service Marge Ossorplon lints stud Unts inctided Scans units Seiko, cArge is exam Wets (0 Total mace charge IS) Deposited Item Cash Deposited (5) 0 0 20 6.000 0 0 Q50 00030 0.00 0.00 Total service charges WOO CONFIDENTIAL SDNY_GM_00028820 EFTA_00139440 EFTA01279676 REDE Page 84 of 92 Accx...unt nt -r Der . November 1, 2017 - November 30. 2017 a Page 3 o14 IMPORTANT ACCOUNT INFORMATION Pedodically. it is necessary to update selected sectors of no disclosures you recesrod when you opened your business account These updates provide you with the mod up to deo account inbrmation end ore very imponent so proses &Arm this information carefully and td free to contact us with any questions or concerns. Effective Feb 15. 2018: If a business dead card or lousiness ATM card purchase amount exceeds the current aval able balance* in the primarylinked chocking or earring* mount whon you are making a mutate°. you may Do able to we your available balance to pay for a portion of the total purchase. The transaction MI be subject to a partial authorization doily purchase limit sal by the bank and your tads dailydollar lint. We MI S. try to approve the turf amount of the pulohase with available funds in your checking account, accoent(o) linked for Overdraft Protection. and W you are enrolled. wing debt card overdraft service. ft tills cannot result in an approval of the fUl amount of the purchase, the oank may approve a portion of the purchase usrp the remaining evadable funds in your chedcing account. The is ailed a "penal autharizeton.' Here are some important detads about sadist authorizations • The rernainng 'meant of the purchase total would need to be covered by another form of pigment such as cosh or another card. - b you are ueederunariling to prooklis en addbonal form of payment, the partial authorization anl be reversed by the merchant - Nol all omithards two *Milo accePtPertial autriOnzations or PteCeeS transaaicns inane nu brie forms of ailment Thank you for being a Wells Fargo business customer. Asa valued Walb Fargo customer we hope you Sod this information holpfuL Again. d you have questions or concerns aoout these changes. please contact your local banker or call the number feted on your statement. 'This balance may not reflect al of your tnrsiactions, such as chocks you have written or debit card transacbons that have been approved but not yet submitted fel payment by the merchal t. New limits on Fees Effective November 8 2017, we will waive overdrat or returned tern (Non-Sufficient Fund/NSF) fees on any tranradinns that ere S5 or less, regardless of your ending accourd balance. We Mil continue to wake ova forst lees on at peeled transactions It oath your oncing deny acco..ito tialruroo and your available titiltince sit utrettlueeen by a5 alteds and mere are no Items returned for non-sulndent funds after all transactions have posted Sher Sao' 0566015 Sheer 00000 sr 00002 CONFIDENTIAL SDNY_GM_00028821 EFTA_00139441 EFTA01279677 REDE Page 85 of 92 Account number . November 1, 2017 - November 30. 2017 a Pape 4 of 4 v✓±.Clio FARO C) General statement policies for Wells Fargo Bank • Notice: Walk Fargo Bank, N A. moo fun-ich eformation stout accounts helmeted to nekvIduak, neludng wile propeetomnio. to oorrournor repotting egencoo. tithe apples to you, you hare the rigit t dip tithe accuracy of Irtfonneecn that ws have is *nod by wring to Ovsidralt Collections and Recovery. PonWd, OR 97203405C You Mot desalbelheePeclfic Intormallon Oat is inaccurate 01 h depute and to bale for any depute wit supporting documentation. In the case of information that loiters ton identity theft you wit need to provide us will to Identity then report Account Balance Calculation Worksheet I. Use the following welshed to calculate your wadi moment bulimia. 2. Go throudi your 'erctor and mark each check, withdrawal. ATM transaction, payment. %pool a eta as& listed on your statement Be sure that your segieter tows wry inhavel paid into your accOU re and any *coulee Mager, automatic payment* or ATM traneediont withdrawn horn your account during this statement period, 3. Use the duet to the ncohl toilet any depOds. karate's to your account. outetancfne checks, ATM withtrawab ATM payments of any other Mluiremas (inducting any from provious menthe" Mich we listed in your register bid not shown on you statement. C RTC R A. The ending balance shown on you statement ADD B. My deports fated In your register of transfers ado your account which se not shown on yOur Stalemat ...... . . . . . . . . . . . . . . . .. . . CALCULATE THE SUBTOTAL Odd Pan A end B) $ • S TOTAL S TOTAL S SUBTRACT C. The total Weiser:Ina checks and withdrawals kern the dial above . CALCULATE THE ENDING BALANCE (Part A* Part B - Pat C) This amount should bete same et the car: art balance shown in your chock "siesta 4 .010 Wan Farr Rare NA At Wet museree Imernar FOC NM Ali i0301$01 Number One Outstanding Amount CONFIDENTIAL Total evacuee $ SDNY_GM_00028822 EFTA_0O139442 EFTA01279678 REDE Page 86 of 92 Business Market Rate Savings Account number. . DOCOMD81 1, 2017 - December 31, 2017 a Page 1 of 4 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? \,V1.1 FAH Available by phone 24 hours a day. 7 days a week Telecomnunications Relay Services calls acoa ed rry..=E m En eapatiot weiblago.combir Write: Wt Fsrpo Bale. NA. (an Redone. OR 972284995 Your Business and Wells Fargo Cash flow *east moonier el the Memel heat, or your banes. Find tips and sOologees for elk:Lino mai low Menage/nett et wellaSIRIONcaltscorn. Activity summary &Mining belanas en 12/I S2402 DepostsfCredle 0.00 WthdrawaleMetis - 600 Ending Waneson 1231 918.02 Peerage ledger balance this period $24.02 Interest summary intend paid trio statement !Vence speeded balance ?am al esteemed* yield earned interest tamed No statement pawl Interest paid trm year E2e7) Seen Sea = GIZOPTI Tara OCCOl el 00EC 10 00 $24.02 000% SO 00 $0.02 Aceauni minter INTERIOR coimuusi LLC Rands ICCO<Pll WPM ens COndbOOS ItOply For Died Deposit use Routing Neuter (RN. For Wire Trenstis Pee Roving Wither (RTN). CONFIDENTIAL SDNY_GM_00028823 EFTA_00139443 EFTA01279679 REDE Page 87 of 92 Account number. fi . December 1, 2017 - December 31, 2017 . Page 2 Of 4 Transaction history Defaults/ Vithdresifs/ &dap &Ay Oar* Deadlolon Croats Melts Mance 12129 Monthly Saralee Fee Ending balance tan 1231 Totals $0.01 KOS The &nog Derry edam° does de rend ono ;toothy waxtreaws or Asada n deposted funds the may have Peen corstendap on you account oaten your transecnoss posted It you hod fosuflownl enviable funds .*n a frensadon posted. Om may have ben assessed 00 Ian 16.02 Monthly service fee summary For a complete let of fees and detailed account information. see the Well Fatgo Account Fee and Information Schedule endAccount Agreement applicable to your account (EseryPers Cad Toms and Conditions 'or piwad code) a tak too banker. Go to wellsfatsp. certitudes fw a Ink to hose documents, and answers to common monthly same fee question,. Fee period 120112017. 12131/2017 Standard monthly service fee $000 You paid $4.00 How to soda the maidMy wales fee Mi-Lanurn cermied This foe period KIM) any ONE tithe falafel° account rcqurements - Average collected balance $300.00 $24.00 O Total autemolio treinfere from en tittleWeft Fargo Mamma Mocking aocouM $26.00 $0.00 O The fiord* 111/1V0 fee summary In pined ending date shown above Includes • Sattoday. Sunday. or holiday voter* are non.tumnes. days. Traneactione *Willing arta the last businern day of be month wit be inductee in your nett fee period ere. Account transaction fees summary ,:arts Fens Wake Vier per TO!. sauce Sep W:5 CrI9VE (1.....4, 0t0f, Ilits ussd isdndsd urns EATON MS (A charge It) Deposited Items 0 20 0 Q50 0.00 Cash Deport tyl 4) 0 0.000 0 0.0030 0.00 Total service charges $00 IMPORTANT ACCOUNT INFORMATION If you c overlay receive ankle statements. starting n Match. we Mil consideryour statement delivered to you when it has been posted to wellefergo.com Your online account &Moment will be made evadablethrough Well Fargo Oninci Banking 24- 48 hours alter the end of your atatement pOil0d. We will continuo to notify you wnon your Materna re becomes available via the *mad address you prouded. If you receive paper statements. we mil cortrnue :o send your statements through U.S. Mall. II you would Ike to change your &Ikn ettforenct sign on at tnalisfaren.com cotheWells Fargo motile app and go to Update Contact Information or cal us et 1-000-960-4442.24 q00.116 a day. 7 day. • week Regulation D savings account transaction limit and other limited activity reminder CONFIDENTIAL SDNY_Gm_oo028824 EFTA_00139444 EFTA01279680 REDE Page 88 of 92 Account number: . December 1, 2017 - December 31, 2017 . Page 3 of 4 Regulation O and Wells Fargo U.S certain typos ofrot rain:ewers end transfers from a ravings account to a combined total of 6 par monthly toe penal. These transactbns are hinted by Regulation 6. Transfers oy phone using our attornied hefting service or speaking rilth a banker on the phone. transfersor etymon" Pittman onMe. mato, and tont banking (including Bill Pay and porton-toperson payments): Oyord rat Protocdon transfersto a checking account: pre-authorized transfers and withdrawab frclacfng recurring and ono time): payments to third panes each as dieCka, drat& or Barna I tiansectone (counted wien They are pooled to your accouil and not when they are eaten): and debt or ATM card purchasesthat Dos to the saurus aCCOInt. Thaw transactions aro remand by Wolin Fargo: Transfers aid primer/ato Wells Fargo credit cads. Moo of cadt. end loans. and outgoing wires whether made in person. on the telephone. or °nine. Except as limited above, mere are no amts on the lollowing in person transactions at a Wells Fargo ATM or banking tarsiers between your lAre le Fargo accounts. windrows's why types of deposit. wendrowels made ar non-Warla Fargo ATMs Non-Wells Fargo AIM end surcharge tees imposed by non-Welt Fargo ATM owners or operators may apply. ..rota dela 012OtO2 Sheer MC: er 00002 CONFIDENTIAL SDNY_GM_00028625 EFTA_00 139445 EFTA01279681 REDE Page 89 of 92 Account number. . December 1, 2017 - December 31. 2017 . Page 4 of 4 tivi Li FARC C) General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bank, N A. may furrich information shoot accounts banging to hikvIduak, redwing sole propdatorshio, tocommw repating agermss. tithe apples to you, you have the fitirt to deputethe accuracy d Ileamoden tha we have is fated by wring to to at Ovetdrat Colectiens arid Reetway. Paths* OR 9720140SG You rant desallielheSPCNIfic Information Matt in:Kai/SO a h Berle and me trait fa any depute with supporting documentation. In the case ol information that roster ton identity IMO ycu wri need to provide us with to Identity that report Account Balance Calculation Worksheet f. Use the Meowing worksheet to calculate youi waratl moment balance. 2. Go throat, your regialar end Fret each °hook, withdrawal. ATM transaction, payment, derma or other aedt u sed on your statement Bs 1141r0 that your regain arms any rind paid Into your so:curt and any service dirges. summate playllhblat cc ATM tame actions iv/heawn from your account during il ls statement period. 3. Use the Plait to the tight to list any depart Warefea to your account. outstancfng dock.. ATM withtrawab ATM payments of any other wthdror.vaha iinclutfing arty from previous months/WIWI as linedin your register but not shown on you statement CUTER A. The ending balance storm on your statement ADD B. Any deposals toted In your register or transfers alto your account which are not Mown on your statemeN. ' $ . . . . . . . . . . . . . CALCULATE THESUBTOTAL Odd Pert. A end B) TOTAL $ TOTAL SUBTRACT C. The total whamming eked, and withdrawals from the dad above . CALCULATE THE ENDING BALANCE (Part Ai- Part B - Pat C) This amount should bogie same et the car: art balance shown on your chock register 4 7. C. Was raw Pars nor Al: 'Ott maned Maerear F DC .41; Mt m 31/4s0+ Number Items Os/trending Amount CONFIDENTIAL Total mount $ SDNY_GM_00028826 EFTA_00139446 EFTA01279682 REDE Page 90 of 92 Business Market Rate Savings Account number: . :ait,ir,. .. :018 - January 31, 2018 a Page 1 of 3 INTERIOR CONSILIUM LLC MIAMI BEACH FL 33139-7382 Questions? Available by phone 24 hours e day. 7 days a week Telocommunications Relay Services calls axe ed En espeno”.= weblego.combte Write: was Fargo Seat NA. (an Port ant OR 9T2284995 Your Business and Wells Fargo Visit wcitslardoworks.00m to exoteric videos, articles. int:reap:ace. sateredrve bola end odic resources on the topka of warless growlh, credt cash few rranageinent, bollineld panning, technology. marketing end more. Activity summary SagInning balance on VI Ike 02 DepossolCiedte 0.00 WthdrawaldDebis - 18.02 Closing balance on 122 $0.00 Average ledger balance this period $24.02 Interest summary waren paid Ins statomont $0.00 Average castled balance 818.02 Annual pederast's sterkl earned 000% Interest comae Mie statement peeked $000 Interest paid tyre year $0.00 Total ramrod paid in 2017 E0.02 VICO SKI a 0046729 .Sinal 00301 el 0000C Amami punter. INTERIOR CONSILIUM LLC Roads account !ems toe condbons apply For Died Deposit use Routing Nantes gitltp. For Wet Transfers use Routing Molnar (RIM. CONFIDENTIAL SDNT_GM_00028827 EF1'A_00139447 EFTA01279683 REDE Page 91 of 92 Account number. a January 1.2018 - January 31.2018 a Page 2 of 3 Transaction history Coposett, Wiltdrevasi Endng daly Oats Doorfp4on crews Dells ounce 1122 r TOaToneta to xnuerac1072 Reference STFOW491)b9 18.02 0.00 Ending Stones on 1121 0.00 Totals The End09 NOY &Same does noe ,Mad any wonky wthdr•srars of Adds cc &posted funds the may how ben ouirtoncin ton your actounl Own your transactions posted Ir you her Posvfiti•nl eva/aWe hack Ore a ermine or postal Ina may haw bon sinseed I Inios(as bensadron counts fond Pia Fent/Von 0 and Wes Folgo satraps nithareall end knew, twit &cog wiring on transits. Owe ts noting onth• nurser of wthcrnsits or trepan neolin amen e gm Anew Ws Fargo Ratio', or on any lycos o Idepoilfs For mom irtformatm. please rev co your Account Aarnment n IMPORTANT ACCOUNT INFORMATION Important I ntormaton about legal process leaa. The lee lot legal order processing. wNch Includes handing levies. wins. garnishments, and any other legal dcournents that require funds to be attached. remains $125. However. otIodivo 2/18/18, the bark will assess no more than two legal process left poi account. pot calendar month. Pb... note, the calendar moth may not cdncido with your datament cycle. CONFIDENTIAL SDNY_GM_00028828 EFTA_00 I 39448 EFTA01279684 REDE Page 92 of 92 Account nurnter. . January 1,2018 - January 31 2018 . Page 3 of 3 tivii r - -FAN General statement policies for Wells Fargo Bank • Notice: Welk Fargo Bank, N A. rosy furnish irtormation about accounts belonging to hekvidtak, flamingsole propdatoninipr. to encomia repotting agenda. Nth* apples to you, you hays the dart is deputethe 'canoe et llamado, tha ws have is ortad by wring tow at Ovaidralt Codes:dons and Recovery. Paging OR 97203405e You want dela,* theSPOdfic intormalon matte iNtKainge a h *Pole and ma bans fa anti depute with supporting documentation. in the case ol information that force ton identity thot ycu wen need to posit us wth an lantly thert report Account Balance Calculation Worksheet f. use Um following woeWest to calculate you' AVM al moment balance. 2. Go throup yew register and mark each check withdrawal. ATM transaction, payment &peak a other as& listed on your stalerned Be sore that your rootlet shows any idetat paid into your account and any service herpes. automatic payment* a ATM tramastlions wactawn horn your account during this statement period, 3. Use the chat to the nag to list any deposits, aerators to your account. outstancfng checks ATM sithtrawab ATM payments a any char rarthdretvaa (including any Dom previous n•enhe? visas ma Naiad in your register bid not shown on you statement. CUTER A. The ending balance shorn, on your statement ADD B. Any deposals listed in your register or transfers alto your account which me not MOM on your slatement • $ CALCULATE THESUBTOTAL (Add Port A and B) TOTAL S TOTAL S SUBTRACT C. The total ouistancIng chases and wand/ewe& from the chart above . CALCULATE THE ENDING BALANCE (Pal A* Part B - Pat C) This amount should be the same as the 011: art harm* shown in your check register .7010 Wan Far Rare N A Al iglu rAuseved tamer roc nut art lona:tor Sees( SKI Oi$flO Sheet CO= 0 00002 Number Rea* Outstanding Amount CONFIDENTIAL Total araeunt $ SDNY_GM_00028529 EFTA_00139449 EFTA01279685