EFTA Document 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