EFTA01279595.pdf

REDE Page 2 of 92
Business Market Rate Savings
ACCount number: e December 28. 2015 - December 31, 2015 a Page 1 of 3
Questions?
NTERIOR CONSILIUM LLC Ayallable by phone 24 hours a clay. 7 days a weak
Telecommunications Relay Services calls acce
MIAMI BEACH FL 33139-7382
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 Amami mustier
Beginning blames on 12/2e s0 00 INTERIOR CONINUUM LLC
DeposterCredts 50.00 Ronda immune wen and coneMons apply
Wine aeeleDebis - 000 For Died Deposit use
Ending balanceon 1231 150.00 Routing Rubber (fate.
For Vise Iterates use
Peramige ledger balance This period E50.00 Routing Mather (RTN)•
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 CONFIDENTIAL SDNY_GM_00028739
MeV 03:0I 0 COCCC
EFTA_00 I 39359
EFTA01279595

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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 00.00 50.00
Ending balanceon 1031 50.00
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
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 q
q
Total autoniabc transfers tom an eigtdoWells Fargo business checking account 525.00 50.00
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.
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General statement policies for Wells F8190 Bank
• Notice: Welk Fargo Bank, N A. rosy fun-ich iforinatico about accounts You rest dente the Recife Intimation mat Is ileCCUIIII0 01 h acne
behaving to i ferkluak, educing sale proodelonshipt. to canner and the basis fa any d•puo with supporting documentation. in the case of
repotting sigexies. IT the apples to you, you have the Opt te eleputethe information thee mites ton identity Chet ycu can need to moat us nib
accuracy et efamedon the we have ie aced by wring to us at Overdue re Identity that report
Catechises and Recovery. Patina OR 97201-5C68.
Account Balance Calculation Worksheet Number teat Outstanding ARCM*
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*. •
TOTAL
CALCULATE THESUBTOTAL
Odd Parts A and B)
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.
UM demount $
Mai 0 Was Fano Rare n♦ notarne Yrm•r Mt Wit lle it) MOO
Steel Se. OM= CONFIDENTIAL SONY_GM_00028741
ENS MCC 4I MCC
EFTA_00139361
EFTA01279597

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Business Market Rate Savings
1,
ACCount number: . January 1, 2016 - January 31, 2016 a Page 1 of 3 FrANe
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Talocommonicaticns Relay Services calls acre ed
MIAMI BEACH FL 33139-7382
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 Account nuntrer
gagnnIng Stenos on 1/I $50 00 INTERIOR CONSIUIRA LLC
Deposte/Cadts 0.00 Ronde ICCO<P1I WPM and controns imply
Winclawals/Debis - 000 For Died Demoeit use
Ending balanceon 1/31 150.09 Routing Rueter (ROD.
For Wire Tronshirs use
Amy ego lager balance RN period 550.00 Routing Nuirber (RTC.
Interest summary
adored paid Iris etas ant $0 00
Peerage coletled balance $50.00
?ono al pereartope yleN earned 000%
intetent earned ins statement period $0 00
interest paid tres year $0.00
Total strand paid n 2015 $O 00
Monthly service fee summery
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. CONFIDENTIAL SONY_GM_OOO28742
stun 00001 at 00002
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EFTA01279598

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Account number: . January 1.2016 • January 31. 2016 . Page 2 of 3
Monthly service fee summary (continued)
Now to mole the monthly service fee Minimum renpied 7bla to paid
here any ONE of the foliating accord reoutements
Avetege totaled balance Swam geo.00 q
Total *aquatic transfers from an taut* Welt Fargo bore* chroifieg account 32510 SOW q
tort
Your feedback man
Snare your compliments and complaints so we can better serve you.
Call us of ( ) cc visit wellsfergo.o3rryteecloack
CONFIDENTIAL SDNY_GM_00028743
EFTA_00139363
EFTA01279599

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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 You rant DesalbethenPedfic Information mat la iNtKainge a h *Sae
al.-Aging to hohniala, namingI ola propdatonatios ter oorrounw '1'4 ma ban fa mil &nun witti supporting documentation. in the case of
repotting agenda. If the apples to you, yeti have the gall to dap tether information that carat ton identity that ycu turfman to provide us wth
beano/ et lifformades tha ws have to ,tad by wring tow at Ova/rat an Identity theft report
Colectiona and Recovery. Pawling OR 97203•5058.
Account Balance Calculation Worksheet Number Rams Outstanding Amount
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 NaiadI n
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 • $
TOTAL
CALCULATE THESUBTOTAL
(Add Porn A and B)
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
Total arson $
.7010 Wawa rap, Rare N A Al iglu museved WnearFDC WA Mt IO30O01
SNP% sae = 01,7047 CONFIDENTIAL SONY_GM_00028744
:Reel OfriCC at 00002
EFTA_00139364
EFTA01279600

REDE Page 8 of 92
Business Market Rate Savings
\Art J.,
ACOount number: . February 1. 2016 - February 29, 2018 • Paget of 3 FAN
Questions?
NTERIOR CONSILIUM LLC Avaaabia by phone 24 hours edgy. 7 days a week
Telecommunications Relay Services carts acce ed
MIAMI BEACH FL 33139-7382
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 Account mintier
Begiming balance on WI $550.00 INTERIOR CONSILJUM LLC
DoposilidClodls 0 00 Ronde wand sons end cora:loons DPP&
Wthnlarrals/Dabh - 0.00 For Deed Deposit use
Routing Minter (RTN).
Ending balsams on 2129 560.00
For Wire Remiss use
?deluge ledger balance this penod 850.00 ITN:ling Mules (Ft TN).
or)
ZAK< 0)57056 CONFIDENTIAL SONY_GM_00028745
Mind ORM el 00OCC
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EFTA01279601

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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 You paid $0.00
We waived Ow foe this fee pencdto cow yea to mod the rocuirersents to avoid the monthly service fee.
How to avold the monthly saevlceM Mturrnum recpiree 1The fee period
bore any ONE &Me relieving account rectutemants
Average collected balance $300.00 woo q
Total autonutic bananas from an tight. Wells Fargo bushes. checking account 625.00 60.00 q
fern.;
Account transaction tees summary
Vats Ewen Sentw °large per Tore gem es
Safvledo Chine Seenp iton Veils mad Intluded units won tone (D cans (S)
Depoilled Osme 0 20 0 0.50 0.00
dash theicelled (3) 0 5.000 0 0.0030 0.00
TOY sandeochargas WOO
CONFIDENTIAL SONY_GM_00028746
EFTA_00139366
EFTA01279602

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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 You Mist desalkethentegnc intormarten mat is linden@ 01 h depute
beaconing to haviduak, flawing sale pronthrtonsnica. to container and mo hulls fa any depute with supporting documentation. in the case ol
reporting egenow. if the apples to you, you have the dealt te dleputethe information that /altos ton identity theft you wrinottd to moat us will
accuracy al llamado, tha ws have le caul by wring tows at Overdrat an lOmIlly that report
Collations and R000very. Pasta* OR 972O34O5A
Account Balance Calculation Worksheet Number Items Outstanding Amami
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 • $
TOTAL S
CALCULATE THESUBTOTAL
(Add Ports A aid B)
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
UM mount $
W2010 Wow Fargo Paw N& ar phi nownwa Marrow Me nail it 301501
Boat Ste' 0267056 CONFIDENTIAL SONY_GM_00028747
Elea Meet OCOCC
EFTA_00139367
EFTA01279603

BEDE Page 11 of 92
Business Market Rate Savings
WELLS
ACCount number: . Mara, 1, 2016 - Marti) 31, 2016 . Page 1 Of 4 PARC O
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Teleco eninications Rosy Services calls aces ed
MIAMI BEACH FL 33139-7382
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 Account number
Beginning balance on 311 550.00 INTODOR CONSILJ UM LLC
DaposilaraodIs 0 00 Roads wan( *nes end con:mons sooty
Wthelawals/Debts - 6.00 Fa Direct Deposit use
Routrg Minter (RTN)
Ending balance on 3/31 544.00
For Wile Nantes use
Aaterage edger balance this period $50.00 Reuling Nu near (RIM.
QUI
Steel see. 0116015 CONFIDENTIAL SONY_GM_00028748
Stets 00301 et MCC
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 SO 00
Peiti age collected balance MOO
Annual paoentega yield caned 000%
Inteteft earned theist/dement peril SO 00
Interest paid Pis yea $0 00
Total interest paid m 2015 $0.00
Transaction history
awns, til Inerhdraniv Ending SY
oats PCPS on Cred,s DEM 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( ovaf ate Ands Men • transactor paged fees ney new been assessed
Monthly service foe summary
For a conchae SS ot 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
Una East Seance Gwyn per Toed Sonlc•
Santee pimps desolpeon Urns used IOCIIMICI Wits 9XCOM tins (a cberge (3,1
0toodted Mass ,, ,,,, . ...... .... 0 20 0 0.50 0.00
Cash Dapostadail 0 6,000 0 00030 0.00
Total sorvameampas $0.00
CONFIDENTIAL S0NY_GM_00028749
EFFA_00139369
EFTA01279605

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-c:c.unt r:er March 1. 2016 - March 31, 2016 Page 3 of 4
WELLS
liAHC O
IMPORTANT ACCOUNT INFORMATION
IN
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= Mo= CONFIDENTIAL SDNY_GM_00028750
demo= O cc
EFTA_00113 9370
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 You Mist desatiellieVedfic information mats inaccurate 01 h depute
balaming to haul:Irak. Odin:Mosel* prop6atonmion, tocomunw aid tho ban fa any depute with supporting cloonnentabon. in the case ol
reporting agencies. tithe amiss to you, you hags the right to deputethe inlomnation that coitus to n identity thet you wR nood to moods us will
accuracy er Monthatlen the ws have re acid by wring tows at Over/trot un Identity thert report
Colections and Recovery, Patting OR 97203-5E68.
Account Balance Calculation Worksheet Numb* Items Ordatrindlag Amount
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 • $
TOTAL $
CALCULATE THE SUBTOTAL
(Add Pods A end B)
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
Total amount $
.2010 'Nola req., Rare Nat rgitl nitrate Mete FIlt. 'St SR 1030001
CONFIDENTIAL 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
Questions?
INTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Tolecomminication Relay Services calls acce e0
MIAMI BEACH FL 33139-7382
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 Account number
Beginning Sanas co 4/1 $44. 00 INTERIOR CONSILIUM LLC
Depossa/Csalle 0.00 RDAS account !ems and candhans apply
WtherawalsiDebis - 6.00 Fa Died Deposit se
Routing Runts (RINT
Ending balanceon 4/30 $X.00
For Me Tranahrs use
Osier ledger balance MN perkS $44.00 Routing Punter (RTN).
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 CONFIDENTIAL SDNY_GM_00028752
seat occor 0 owe
EFTA_00139372
EFTA01279608

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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 00 311.00
Fading Wannen 440 $1.00
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 horP osulkownl ~Wo An** Sier • trens/Jo. poslod Ins rit, have Sr ~oma'
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
Unit Eau ~ce a arge oer Total enda
Sen,).: :n.9'9Ø deserSon Unie raad induOtiO Luns exces set ($9 conti
Depooled Items 0 20 0 050 0.00
Cash Deposiecl .5) 0 5,000 0 Q0030 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 You Mist DesalhethenPalfic information mat la Aitken@ a h peace
betraying to hckykkak, ntlldngule prop6atoninhar. to 'vaunter '1'4 ma ban fa any depute with supporting documentation. in the case of
reporting agenda. tr the apples to you, you here the to deputethe information that torn ton identity that ycu wit need to point us will
beano/ et llamado, tha we have le anal by wring tow at Over/kat an idently theft report
Colectiona end Recovery. Patting OR 97203-5058.
Account Balance Calculation Worksheet Number Rams Outstanding Amount
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 • $
TOTAL $
CALCULATE THESUBTOTAL
Odd Perla A and B)
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
Total sreount $
.7010 Wawa Far Rare N A Al iglu rAuseved mermar ens teat arr logos:tor
'rat Bach 017$197 CONFIDENTIAL SDNY_GM_00028754
.Stwet ()MCC ad
EFTA_00139374
EFTA01279610

REDE Page 18 of 92
Business Market Rate Savings
t
ACCount number: . May 1, 2016 - May 31, 2016 . Page 1 of 3
Questions?
NTERIOR CONSILIUM LLC Avaaable by phone 24 hours a day. 7 days a week
Telecommmications Ratty Services calls acce
MIAMI BEACH FL 33139-7382
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 Amami MIr te.
eloginning balance on I/I MOO INTERIOR CONSILIUM LLC
DepostsCredts 0.00 Ronda account Rims end condoms apply
WthOanals/Dsbis - 8.00 Fa Died Deposit a
Routing Neither (RTE.
Ending balance on 6/31 $32.00
For Wire Transfers use
Suaiseget ledger balance This period $78.00 Rooting Nutter (RTN).
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 CONFIDENTIAL SDNY_GM_00028755
OWN MOO' al =CC
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
°flakt/ Vilthdreivds/ &icing daily
Ofl Dorieriplon Cmitt ~is 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* ;armenr y
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 $15.00 O
- Total automalic kanslers hom an algebra Wetb Fargo busviesis checiong accounr 525.00 5000 O
Account transaction fess summar/
JIM DatIll S•11,O9 cargo per Toll anla
Service CIWQ8 069CDMon Uret used usduded urde extmo Mett (5) Crlitfa (S)
00006400 ten 0 20 0 050 0.00
Cash DraXelled 1$) 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 You nest deeabeteeePedfic information that IS Aitken a h *roe
belaying to rehiring'. McLaneIola propdatonshipe, to 'vacuum and the bait fa anY &Yule with s4peceeng documentation. in the case of
reporting agexies. Nets apples to you, you havens, fir te depute the infotmation the cores ton identity theft ycu wri need to provide us will
accuracy et Mama°, tha ws have is crad by wring to is at °vaunt an Identity theft report
Cotangent end Raceway. Paging OR 97203-505a
Account Balance Calculation Worksheet Rem* Otitatending Amount
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 • $
TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A aid B)
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.
Total snout $
.2010 Wl ot Far Rare N A AI iglu rAuseved lAsatmar ADC WA Alt 1030O01
Z'AK< 5.41 = C0TI CONFIDENTIAL SDNY_GM_00028757
.Stitet CO= ur 00102
EFTA_00139377
EFTA01279613

REDE Page 21 of 92
Business Market Rate Savings
\Aft -
Account number: • June 1. 2016 - June 30, 2016 • Page 1 ce 4 FAH
Questions?
NTERIOR CONSILIUM LIC Available by phone 247Ø a day. 7 days a week
Telecomniunications Relay Services cab acce ed
MIAMI BEACH FL 33139-7382
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 CONFIDENTIAL SDNY_GM_00028758
Shea 00:01 al 00^,CC
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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 Account mintier
Beginning Wince on 6/1 $32 00 INTERIOR CONSILIUM LLC
OepOstetredts 000 Honda Kant *cos end conabons OOP&
WthdawalsiDebts • 600 Fa Direct Deposit use
Raining Minis (MTN):
Ending balance on 6/30 $203.00
Fa Wire Transfers use
him eve lodga balance this period $32.00 Routine tAi tither (RIM.
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
Popov cc/ Wehdrowelci Erring *sty
Ode Doscifirdol Credit Darts Wince
1930 Mani* Swam ea &CO MOO
Slag balanceon 0130 aft
Totals 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 hodl otulltion! ovolotro /ands 11607 • &Wet Or posted AN coy nave been adsossod
Monthly sonl os 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 q
Total automatic transfers from an stable Weis. Fargo Dustless checking account 325.00 50.00 q
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
vets &CM Service chow oe" Tote sonic,
Sonar. Margo deocapton thils lint! inducted unto dUCCINI41 MUM OD (Amer ft)
Notated Iona 0 20 0 0.50 0.00
Cosh Deposited 1 0 5000 0 00000 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 CONFIDENTIAL SDNY_GM_00028760
Mini 0=0 =CC
EFTA_00113 9380
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 Tal IWO detatethespodttc ireormallon pat t inaCCUrge et h diaPrie
belonging to havidualo, nailing sole Propdatorohigat, to contort« and the hate is any depute v41/1 supporting doormentahon in the case d
reporting apnoea IT this apples to you, you have Ike ritst te depute the Infer 'anon that totters ton identity the& you wrinood to provide us win
accuracy of Moulmein thews haver* ortad by wring to is at Oyerdmit tor b rolly theft report
Colectione and Recovery. Penland. OR 97203-5C68.
Account Balance Calculation Worksheet Number Items Outstanding Amount
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 normr t 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 •s
TOTAL 5
CALCULATE HIE SUBTOTAL
(Add Pert A and B)
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
Total amount $
.2010 'Nola row Rare N♦ pe iglu few.« Marrow FD-C ~no ionotso
CONFIDENTIAL SDNY_GM_00028761
EFTA_00139381
EFTA01279617

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Business Market Rate Savings
Acoount number: . July I, 2016 - July 31, 2016 Page 1 013
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a YAW
Telecommunication Relay Services calls accepted
MIAMI BEACH FL 33139-7382
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 Anon/ number
Beginning babnee m 7/1 $20. 00 INTERIOR CONSILIUM LLC
DeposiarCtedts 0.00 RDAS occount !ems end condbons apply
Wthdrarvals/Debis - 6.00 Fa Died Clopcial use
Routing Neither (RT70.
Ending balanceon 7131 520.00
For Wire Trarstes use
Pawne ledger balance This period 520.00 Rodin Winer (RTN).
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 CONFIDENTIAL SDNY_GM_00028762
eneenotoot at =cc
EFTA_00 I 39382
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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 20.00
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
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
trots Etas: Soma dant par Tore mks
&Mader desatp ion Urns wed incittled unfit inns grits (S 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 You Mist desatetheePedfic lntormalon Oat kr in:Kai/SO a h *Pole
bwkwoing to hckviduak, inducing sole propOetorshil i. ter oonsurnor Ertl ha bails to. any depute with supporting documentation. in the case ol
reputing reganown. Hthe apples to you, you have the dart te dleputethe information that rekdos ton identity thot ycu wen need to provide us with
accuracy eV Marton the ws have le ortod by wring to to at Overdue to timely theft report
Cahalan. and Recovery. Potting OR 97201-5C68.
Account Balance Calculation Worksheet Number Items Outstanding Amount
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
TOTAL $
CALCULATE THESUBTOTAL
Odd Parts A and B)
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.
Total evacuee $
C. Was raw Pars N A Al: 'Ott re.conee wm<rrnc as Mt 10%5$0'
ZAK( Sol = oJBplCl CONFIDENTIAL SONY_GM_00028764
Shot 00002 O 00002
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 b 11'i )
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 boors a day. 7 days a week
Telecomnunication Ran Services calls accepted
MIAMI BEACH FL 33139-7382
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 Amami nu rime
Beginning bslance on 8/1 1120.00 INTERIOR CONSILIUM LW
Depositt/GeOte 0.00 Ronda account mum and condbons apply
Weintawals/Debis - 6.00 Fa Died Oepotil uw
Routing blunter (RO).
Ending balanceon 0/31 MOO
For WIre Transfers use
Puaiage ledger balance cob period $20.00 Routing Neither (IITN)'
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 CONFIDENTIAL SDNY_GM_00028765
Meg OCCO1 et OCCCC
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 00 11.00
Ending batesrce on 6131 14.00
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
Monthly service fa* ;UMm a 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 q
- Tots automatic bangles trom an eligible We Fargo business checking account 525.00 70.00 q
Can:
Account transaction toss summary
Lints Evens &WACO cAarge per TOW HMCO
Sendai Mega deoMpriori Urns used Included lints axon wins (A emir 0)
Demeited Items 0 20 0 0.50 0.00
Dash Deposited (34 0 5.000 0 0.0030 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 00011t ohey between you and the originatorof the entry.
t'Aeiel eta' 0:40235 CONFIDENTIAL SONY_GM_00028767
erne OCOCC ci =cc
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 You west desabellleSeacMc Intormallon IASI It Aitken@ a h dapue
belonging to hikviduak. Saluting sole propdetorships ter winueror and ma Basil tor any depute with supporting documentation. In the case of
repotting opencast. toms apples to you, you hare the dart te disputethe information that mites ton identity that you wen need to provide us wth
accuracy et Marton thew. have le cant by wring to Overdue im Identity that report
Colatlene and Recovery, PcnWd OR 972034C68.
Account Balance Calculation Worksheet Numbs Items Outstanding Amount
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 $
TOTAL
CALCULATE THE SUBTOTAL
(Add Parts A and B)
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
Total sreount $
.2010 Wan Farr Rare N A AI iglu r•rrree wawa roc wont loos:so
CONFIDENTIAL SONY_GM_00028768
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EFTA01279624

REDE Page 32 of 92
Business Market Rate Savings
WELLS
Account number: . September 1, 2016 - September 30, 2016 a Page 1 of 3 PARC O
Questions?
INTERIOR CONSILIUM LLC Available by phone 24 hours aday. 7 days a week
Telocommmications Relay Services cats acce od
MIAMI BEACH FL 33139-7382
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 Account rewriter
Beginning Wince on 2/1 514.00 INTP_RIOR COPORLJUIA LIS
Deposistredts 0.00 Roads wort twnnt end cone bons ePPlY
Wthd aware/Debts - 8.00 Fa Died Deposit use
Routing Nunta (RTN).
Ending balance on 9/30 WOO
For Wk• Ttansfets use
Peerage ledger balance This period St 4.00 Routeig Water (RTN)
Interest summary
Interest paidMisstatement moo
homage collected Balance 514.00
Annual percentage yield earned 0.00%
Interest earned Os statement period $000
intorat pold tt no yea $0.00
C2t7)
She$ Sot woes CONFIDENTIAL SDNY_GM_00028769
earn MI al 00:CC
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 00 too
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 hadI nsentient evelet0 hods Mn a trensecOor posted ems nay haw been waned
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 q
- Total automatic transfers from an dyable Was Fargo business checking account 525.00 50.00 q
Account transaction fess sunnily
Lints Excess Sawa charge per Tots SOMAS
Santa, chide deadp aws Urns use Inc...dad urns *rens in?. (f) charge a)
Depceited tome 0 20 0 0.50 0,00
Gash Decoded (14 0 5.000 t 0.0030 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 You Mist dente th Vedfic information mai is Aitken@ a h DeMse
belonging to nekviduak. /waning sole propdatonhim to comma and tho hone fa any derma with supporting documentation. in the case
reporting alexia. IT the apples to you, you have the Opt te depute the information that coitus ton identity that you wri need to provide us will
accuracy et llamado, tha we have le ceted by wring tow at Overdrat un Identity thert report
Colectione arid Reetwory. Paging OR 972034C68.
Account Balance Calculation WorIcshott Number Items Outstanding Amount
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. •
TOTAL
CALCULATE THESUBTOTAL
Odd Ports A yid B)
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
Total amount $
.2010 W Far Rare NA. AI iglu maned mamma mt. vase JO MU1
Shwa sea = 01$7434 CONFIDENTIAL SONY_GM_00028771
-errs MCCC et OOKC
EFTA_00139391
EFTA01279627

REDE Page 35 of 92
Business Market Rate Savings
\rya L- b
ACcount number: . October 1, 2016 - October 31. 2016 . Page 1 Of 3 FAR C O
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telocommunicitions Relay Services calls acce ed
MIAMI BEACH FL 33/39-7382
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 Account muter.
Seeming balance on ICSI 18.00 INTP_MOR CONSILIUM LLC
Deposistredts 0.00 Rodde mount forms end cordons eye,
Wend deals/Dais - 8.00 Fes Died Deposit une
Ending balance on 1031 $2.00 Rotting Hotta (RN).
Foe Multi/meets toe
?towage ledger balance elle period 18.00 Routing Minter (RN)
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 CONFIDENTIAL SDNY_GM_00028772
Stets 00001 et MCC
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
Dipoles/ V011uirosits/ Ewing &Ay
Doh Dootepeon credo Dews 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 Spored 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 sumn ur y
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 q
q
Total automatic transfers from an giggle Were Fargo business checlung account 325.00 ace
Inn:
Account transaction taus summary
lints Exton S9MOD aline per Tole cone*
Sendai thew closalpfon Units used Included lints excess wits (S) Cho", al
Depended Item 0 20 0 050 o.00
Cash Deposited (S) 0 sow 0 00030 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 You Mist &nate e atedlIc information hat le AUKCINSO a h owe
be...wising to breviduak. Oducting sole propthrionago. to consume and MO had fa any dater MO supporting documentation. In the case of
legating agenda. If the apples to you, you have the dr to dleputethe infotmation thee wages ton identity thot ycu wet need to provide us web
accuracy et Marton the ws have re cited by wring to to at roost to Identity theft report
Calwilene and Recovery- PcnWd OR 97201-5C68.
Account Balance Calculation Worksheet Number Items Outstanding Amount
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. •
TOTAL
CALCULATE THE SUBTOTAL
Odd Pert. A ray B)
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
Totslanount $
.7010 Wan Far Rare NA AI iglu rAusned mamoir oc mine ineomoi
Sleet Sao' OIT4256 CONFIDENTIAL SONY_GM_00028774
Shot Creel Ore
EFTA_00139394
EFTA01279630

REDE Page 38 of 92
Business Market Rate Savings
vv.ELL'a
ACO0unt number: a November 1, 2016 - November 30, 2016 is Page 1 o13 FARC O
Questions?
NTERIOR CONSILIUM LLC Avagabila by phone 24 boors aday. 7 days a week
Telocommunications Relay Services calls awe ed
MIAMI BEACH FL 33139-7382
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 Account minter
Begming balance on 1 VI 32.00 INTP_RIOR CONSILIUM LLC
Deposes/Create 0.00 Roads wort terms MN cord 0013 OPPIY
Wth0 swab/Debts - 6.00 Fa Died Deposit use
Ending balance on 11(30 44.00 Rending Nutter (RD).
Fog WIT* 'naiades an
.3werege ledger balance mkt period 1200 Routilia Number (R114)•
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 CONFIDENTIAL SONY_GM_00028775
ehl4I Mai at %ICC
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 00 4.00
Ending balancer on 11030 4.00
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
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 q
- Total eutornabc transfers from an eligible Web Fargo business checking account 325.00 50.00 q
Account transaction foss 'unsnarl
Unto Liens brew cAsge per Tale *WOW
Sanyo* charge Wer_npOon Urns used included unfs ILYCOSS units (Sy chair a)
Departed Ilan 0 20 0 010 0.00
Cash DePOSted (S) 0 5.000 0 0.0030 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 vialn d
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 You not desailleilleePectfic intimation hats in:Keine:0 a h done
belonging to bekviobak, namingsole propadonthips, tocomers aid the bale fa my depute with supporting documentation in the case ol
legating oganam. Nth* apples to you, you have he Opt to disputethe infounation that mites ton identity thot you wen need to monde us wth
accuracy al llamado, tha ws have le mad by wring tow at Overdraft in identity theft report
Colections and Recovery. Pane* OR 97203-5C68.
Account Balance Calculation Worksheet Number Rant Outstanding Amount
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 • $
TOTAL
CALCULATE THE SUBTOTAL
(Add Parts A and B)
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
UM amount $
MO C Wait Nor Roes NA Sr 'Ott isparvea YwearFDC WA Mt ID 30101
SDNY_GM_00028777
Seat Sal = 0372312 CONFIDENTIAL
Sued CO= 0 00102
EFTA_00139397
EFTA01279633

FtEDE Page 41 of 92
Business Market Rate Savings
-
Account number: . D8C8/8001 1, 2016 - Deventer 31, 2016 • Pape 1 014 FAN C.
Questions?
INTERIOR CONSILIUM LLC Avaaable by phone 24 hours a day. 7 days a week
Tol000mnunicaticos Relay Services calls acne ed
MIAMI BEACH FL 33139-7382
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 Account nurear
Beginning balance on 1211 44.00 INTP_RIOR CONSILIUM LLC
Oepoisstredta 0.00 Florida mount forms *Moon:Mons aPPI,
Weld awals/Delals - 0.00 Fa Direct Deposit use
Ending balance on 12131 410.00 Routing Nunes (RTC.
Fa Who Ttansfors use
?serene ledger balance This period 44.00 Routing Minter (RTN)
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
e 0 m 61 i ) t Seq. 01:1 tea CONFIDENTIAL SD NY_GM_000287 78
Owe OMOi ei =CC
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EFTA01279634

REDE Page 42 of 92
Account number. . December 1, 2016 December 31. 2016 . Page 2 of 4
:
Transaction history
Onakst Wiltdrown/ &nip dally
Oar* tasoripf on Oracle ~Pi Mann
12/30 Llantriy Snake Fee 00 -10.01)
Ending balance on 1231 -10.00
Totals 10.00 $4.00
The End Q9 CrY &face don 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 emite bb b
your account at talk to Oo to welladengo.ccentleeraq to find answer* to common quartm s 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
Wits elan Sew* flaw per ;cal undo,
~co derp•descdpIon Wits used Indoden watt excess unfit (9 On* 41)
&Patted learn 0 20 0 0.50 0.00
Cash Deposited (5) 0 5,000 0 0.0030 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 CONFIDENTIAL SDNY_GM_00028780
Stat OCOCC at MCC
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 You oast dente e MMelfic information Oat IS in:Kai/SO a h *Mlle
behaving to bekviduak, ntlu6ng sale proptetonshio. toconsumw and ma Dais for any depute with supporting documentation. In the case of
repotting egancoo. lithe apples to you, you have the data te dioputetha information that fora ton identity thet ycu wen need to provide us nth
accuracy as llamado the we have re aced by wring to to at Overdraft an Identity then report
Calm:dans and Recovery. Porting OR 97201-5C68.
Account Balancs Calculation Worksheet Number Items Os/trending Amount
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. '
TOTAL $
CALCULATE THESUBTOTAL
Odd Parts And B)
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.
Total sractint $
7. C. Was raw Pars nor Ai: 'Ott re.conee Maerear FD C Vag* m 31/4a0+
CONFIDENTIAL SONY_GM_00028781
EFTA_00139401
EFTA01279637

REDE Page 45 of 92
Business Market Rate Savings
\Ar..ELLID
ACOount number: . January 1, 2017 - January 31, 2017 re Page 1 Of 4 -CARCO
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telecomminications Reify Services calls awe ed
MIAMI BEACH FL 33139-7382
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 Acacias nuntter
!legating Stenos on Vi .11000 INTERIOR CONEIUUM LLC
DepostsiCrectIs 100.01 Ronda account Nuns •rd COIldbOOS appy
WandianvidarDertis - 6.00 For Direct Depoail ao
Reuling Nuittot (RTN).
Ending balances001131 $84.01
For Wire Transhus use
Farago ledger balance This parka' S03.54 Routing Wither (RTN).
Interest summary
intocat paid Ins statement SO Of
Average cm:Ceded halance 514.19
Annual parearerma yield earned 000%
edema tamed this statement pawl $0 00
Interest paid Cm yew $0.01
Total incest paid in 2016 $0 00
C2I1)
Zane See. 0777061 CONFIDENTIAL SONY_GM_00028782
Vat 00001 at OtXCC
EFTA_00139402
EFTA01279638

REDE Page 46 of 92
Account number. fi . January 1,2017 • January 31. 2017 a Page 2 of 4
Transaction history
DapoaW Wiltdreesifs/ Endreodedly
DV. aseelpion Grades Dees Defines
113 Crane Ysansfer From Vickers 9 Psalter Checking mocood4111Rat be2Xav2Y1 10000 90.00
on 01/02117
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 Minimum faunas Mb to mood
Have any 0141 of the followed account resat *monis
Avaage collected balance 5500.00 584.00 q
Total automatic transfers from an eigide Wes Fargo business checking account 325.00 50.00 O
Account transaction fees summary
date Excess Sena* cteme oar lots senate
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
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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 CONFIDENTIAL SDNY_GM_00028784
Sheet COCC al 00002
EFTA_00139404
EFTA01279640

REDE Page 48 of 92
Account numter. . January 1, 2017 - January 31. 2017 fa Page 4 014
tivii -
F- AN s
General statement policies for Wells Fargo Bank
• Notice: Walk Fargo Bank, N A. may furrish ireormation shorn accounts You Mot desaltelheePeclfic intormalon that le inaccurate a h *Me
Wronging to brkvIduak. Odin:Inasole propardonshigar, to tomorrow and ma halls fa any depute with supporting documentation. In the case ial
reporting agates. Phu apples to you, you have the dr to disputethe information thee fora ton identity that ycu wet need to wont us will
accuracy cat llamado, tha ws have is ortod by wring thus at Overdraft to Identity then retract
Colections and Recovery. Paging OR 972034060
Account Balance Calculation Worksheet Number Items Outstanding Amount
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
TOTAL S
CALCULATE HIESUBTOTAL
(Add Psds A .end B)
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
Total eraeunt $
.2010 Wan Farr Rare N A Mr rater mitered grew MC Nita Mt ID 30001
CONFIDENTIAL 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
Questions?
NTERIOR CONSiLiuM LLC Available by phone 24 hours aday. 7 clays a week
Telecommunications Rees &micas calls acne ed
MIAMI BEACH FL 33139-7382
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 Aceoun nuntrec
gagnning balance on 2/1 SU 01 INTERIOR CONIIMUM LLC
Deposts/Credis 0.00 Ronda account sins aid conelfrons apply
WthdrawalsiDebis - 6.00 For Direct Deposit use
Routing Minter (RN).
Ending baklava on 2128 0711.01
For Me Transfers use
Average ledger balance this period $14.01 Roving Hunter (RDA.
Interest summary
Micron paid Ins staranom S0 00
Average selected balance Se4.01
Annual percerta0e yield earned 000%
literal owned Ow statement pawl SO 00
Intercsi paid lyre yew $0.01
Total interact paid in 2016 S0 00
tan
ENO Snit ONg5/9 CONFIDENTIAL SONY_GM_00028786
Sheet 00101 el 0000C
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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
00
2,28 Mart* Stoke Fee 78.01
Ending batmanon 2128 78.01
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 hoeI onsollownl eve)o ble funds eke • lrenseclor posted. Oyes envy nave ben 'sensed
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 Rigidr unts
Average win:mod balance 00000 $14.00 O
ace O
- Total automatic transfers from an elicable Wetb Fargo business checking account 525.00
Account transaction toss summary
Ores Excess S911400 Menge per TOW Setae
Sendai din desalts Units wad Included waft .sous inns (S) °be' PP a)
Deposited Items 0 20 0 050 MOO
Cash Devotion (3) 0 SACO 0 00030 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
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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. You fast desalfelleaPedfic information mat Is inaccurate ot h dealt
bolonging to ereridualt. Pratingsole propdatonshita. totoners and tee bale fa my depute with supporting documentation. In the case ol
raohing num* Isms apples to you, new have Me dRit to deputothe information lila Inca ton identity thot you wit need to wale us will
accuracy or rotnation the we have is art*d by nog tow at Sarin an lOently theft regal
Colectiont and Recovery. Perna* OR 9721134058.
Account Balance Calculation Worksheet Number Rems Ornianing Amount
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 Sodi n
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 • S
TOTAL ti
CALCULATE THE SUBTOTAL
(Add Pits/Lard B)
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
Total ereount $
<WIC 'Nat Now Roes N A Sr Wet twarved lArtor F %WAR JO WIWI
Shier Set = 03P2MO CONFIDENTIAL SONY_GM_00028788
&ea =CC O OPICe
EFTA_00139408
EFTA01279644

FtEDE Page 52 of 92
Business Market Rate Savings
W1: u -
ACOou(t number: . March 1, 2017 - MarCh 31, 2017 . Page 1 Of 4 FAH:
Questions?
NTERIOR CONSILIUM LLC Aya0abila by phone 24 hours aday. 7 days a week
Telecommunications Rosy Services cols acne ed
MIAMI BEACH FL 33139-7382
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 Reopen fluster
Beginning belance on 3/1 $76.01 INTERIOR CO minium LLC
Deposts/Cadts 0.00 Ronda account Wens and condbons awry
WthdrawalsiDetis - 6.00 For Died Deposit use
Routing M1a tm (RN).
Ending balanceon O/31 $7101
For Wire Transfers use
Average ledger balance Vile parka STROI Routh° Nutter (R111)•
Interest summary
Interest paid Ins stalcmient SOW
Average castled balance 578.01
Annual pereareaps Neld earned 000%
Intense tamed Ore statement paled S0 00
Interest paid iris seat $0.01
Total awed paid in 2016 s0 co
Sad Sac 0130639 CONFIDENTIAL SONY_GM_00028789
eons °coot GI 0000e
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REDE Page 53 of 92
ACCOtint nuMbat . March 1, 2017 March 31, 2017 . Page 2 of 4
WiLi
FAH( :
Transaction history
Deposits/ Wiltdrseifs/ &dap &Ay
Oaf. Deetelnon Create MOW. Wend
1131 Mont* Scribe Fee 00 72.01
Fading balanceon 3131 72.01
Totals $0.00 WOO
The £ndng City 136o ne does not roiled any pencOng vindrereets cr ken on deposed fidwir Ma may neve amen wirstandop on your account non your
traoseetions paged Kyoto hodi nsulknol 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 paid1 6.00
Now to avoid the monthlyservicetee Minenutri regaled The be period
nave any ONE of the rollowing eicoostl ono omen.
Mango colkwied balance $300.00 $78.00 O
- Total automatic transfers horn an eligable We Fargo business checlung account 525.00 $0.00 O
Account transaction toss summary
Data [seen Suns wedge per Total NW**
Sendai cheep dwatprion Orbs Ind Inducted cots excess units (S) emir (L
Deposited Items 0 20 0 050 MOO
Cash Deposited (4) 0 5000 t 0.0030 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
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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 CONFIDENTIAL SDNY_GM_00028791
Sham 0W2 el OCOCC
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 You Ms, deneelh afedfic Intormalon That le in:Kai/SO a h *We
belonging to kekvIduak, kiducIng sole propSetorshigw. to oonsuener and ha batik to. any depute wah supporting documentation. In the case of
repotting eganost. Mme apples to you, you hats he dart to dIsputsthis intounotion that mites ton identity thot ycu wet need to provide us wih
accuracy et Marton the ws have ie anal by wring tem rt Overdralt ao Identity then report
CalectIons and Recovery, Patting OR 97203-5058.
Account Balance Calculation Worksheet Nultat Items Outstanding Amount
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 normr t and
any service &wise. 114AIMINIi t 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*. ' $
TOTAL $
CALCULATE THESUBTOTAL
(Add Pods A end B)
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.
Total sreount $
7. C. Was raw Pars eta Al: 'Ott re.conee Were.r FD C .41; an 1O 31/4401
CONFIDENTIAL SDNY_GM_00028792
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Business Market Rate Savings
Account flarebe • . April 1, 2017 - April 30.2017 a Page 1 of 4
Questions?
INTERIOR CONSILIUM LLC Avail,* by phone 24 hours a day. 7 days a week
Telecomnunication Relay Services cells acre ed
MIAMI BEACH FL 33139-7382
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 Account number
Beginning Stance en 4/1 $7201 INTERIOR CONSIWAI LW
OuposiNCeedts 0.00 RDAS account !ems and condhons apply
Nintendo/Sebes - 5.00 For Died Deposit use
Routing Nunn (RTN).
Ending Wan* on ONO $00.01
For Me Transfers use
Peramige ledger balance MN period $7201 Roving Nunn (RTN).
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 CONFIDENTIAL SDNY_GM_00028793
SteelMOM el =CC
EFTA_00 I 39413
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REDE Page 57 of 92
Account number. • Page 2 o14
April 1.2017 April 30.2017 e
Transaction history
DaFeeltst VAIhdrsaifs/ &dap daly
Ode DinsedFacon Cron Deal Mane*
00
4)28 Monthly Service Fee 8801
Fading balsam, on 440 $6.01
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 hoeP otudeard evalable funds Mtn • irentacior pods Ins may hew been assessed
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
Unita &Cede Serra raft on Total mks
Sate Nips dna0 p ion Wits wed included webs excess tolls (S oblige a)
beoriated Wm 0 20 0 (50 0.00
Cash Deposited (5) 0 5,000 0 00030 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
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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. IfP one 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 CONFIDENTIAL SDNY_GM_00028795
Sawa OCOte et =CC
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 You rant Desatethearedfic information mat la Aitken@ a h *ale
belaying to infortikals flattingsole propeatonatia, to emotions and me basis for any agate with supporting documentation. in the case ol
reporting alexia. tithe apples to you, you hare he dtirt to disputethe information that radar ton identity thot ycu can need to provide us web
accuracy et Wormedel thaw. have le aged by wring tow at Overdraft an leanly theft report
Cetaceans aid Recovery. Paging OR 972034058.
Account Balance Calculation Worksheet Nualar Oat Outstanding Amount
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 • $
TOTAL S
CALCULATE THE SUBTOTAL
(Add Pais A and B)
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
Total amount $
.2010 Wawa Far Rare N A AI iglu rAuseved IAArrear ADC NM SR JO 305$01
CONFIDENTIAL 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
Questions?
NTERIOR CONSILIUM LLC AyaSable by phone 24 hours a day. 7 days a week
Tel000mmanications Ray Services cats woe ed
MIAMI BEACH FL 33139-7382
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 ACONJOI ,unbar:
Beginning balanos m al lea en INTERIOR CONSIUUIA LAC
OupositerCredte 0.00 Ronda account wins *r, COM,b OOS
WthdrawalsiDebis - 600 Fa Oved dyosil use
Roulng Number (FT TN).
Ending balances 6/31 $10.01
For Wire Transfers use
Poop ledger balance MN period 566.01 Roirtbg Mater (RTN)
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
Sh*e a See 0A32= CONFIDENTIAL SDNY_GM_00028797
gVrate, 4/ MCC
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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 00 450.01
Ending balannion 6131 410.01
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
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 q
- Total automatic transfers from an eligible Wet Fargo business checking account $25.00 $0.00 q
Account transaction toss summary
Urals Excess Senn* awn per Tons sewn
Sendai dirge desnprion Urn. used Included unto seen oak (S) ellerje M
Oeneited Items 0 20 0 050 000
Bash Dwoillad (5) 0 5,000 0 00030 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
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Account number a May 1, 2017 - May 31,2017 a Page 3 o14
IMPORTANT ACCOUNT INFORMATION
151
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 CONFIDENTIAL SDNY_GM_00028799
aeon 0070C et 00MC
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 You Mkt aesmaaelo Vedas intormalon matte naoarae a h rissole
beta-ming to bekvickok, nefuegng eels propietorehim. to encounter and ma ban fa any depute with supporting documentation. in the case
reporting apexes,. tithe apples to you, you hove the fitirt to deputethe infounotion that •odes ton identity thut you wrinood to provide us will
accuracy cat Vimm aim thaw. have le anted by wring tette* °analog Identity thert report.
Co/talons sad Recovery. Paging OR 97203-5C68.
Account Balance Calculation Worksheet Needs Items Os/Mending Amount
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 $
TOTAL S
CALCULATE THE SUBTOTAL
Odd Pads And B)
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
Total swat $
.2010 Wawa Far Rare NA MI ivies •.•rues lAseresrlrfle Nita AR 1030001
CONFIDENTIAL SDNY_GM_00028800
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EFTA01279656

FtEDE Page 64 of 92
Business Market Rate Savings
Account number: a June 1.2017 June i d4
- 30, 2017 a Pape
Questions?
INTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telocomnunications Relay Services cells acce ed
MIAMI BEACH FL 33139-7382
En espeno.MM
One*: welslarge.corWbkr
Q87)
Write: was Fargo Bat. NA.
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 Acacia minter
Beginning Stenos cry 011 SOO el INTERIOR CONSILIUM LLC
Ospositcresedte 0.00 Rands ICCOCint !el ens ens COO:MOOS annoy
WthdrawalsiDebie - 600 For Dil0C1 Deposit in
Routing Number (RTN).
Ending balance on IWO 564.01
For Wire Transiws use
Awe age ledger balance This period $50.01 Routing Nutter (RTN).
Interest summary
imeteet pee Iris statomont $0 00
?wtl age castled balance $60.01
Annual perceresoa ylek1 earned 020%
Interne earned NN statement mood $0.01
Interest paid tyre year $0.01
Rel)
Seth Sac 01542r0 CONFIDENTIAL SDNY_GM_00028801
Casa 00001 at OCCCC
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 00 51.0 1
Ending baleen on 8130 54.01
Totals 10.00 $4.00
The Endag Dry &farce does net Mixt any pendng vethdrawars a haa s 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
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
Urns Excess S911400 mange per Total Setae
Sendai dine cleadisSos Unita used Included wars excess units (S) ebn ia (V
Depceited Items 0 20 0 050 600
0.00
Dash Deposited (24 0 500 0 0.0030
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 0154V I CONFIDENTIAL SDNY_GM_00028303
semi coxed OCOCC
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 Vol IWO deeettetheaPedfic information net le inaCCUrge et h *Pie
belonging to nerwidusk. reining tole Propdetorinigat, toconsumer and the bans fa any daPute v41/1 supporting doeumentshon in the case d
repotting apnoea If this apples to you, you have the dr to &Meth* infer matron that mites ton identity thee you rdinood to provide us will
accuracy of Woomera the we haver* rifted by wring to is at Oyerdrat in identity theft report
Celestials sad Rahway. Penland. OR 97203-5C68.
Account Balance Calculation Worksheet Number Items Outstanding Amount
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 normr t 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. •s
TOTAL 5
CALCULATE HIE SUBTOTAL
(Add Pert A end B)
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.
Total ereetutt $
.2010 'Nola Fore, Rare Nit pe iglu few.« Marrow FD-C ward mnassor
CONFIDENTIAL SDNY_GM_00028894
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of
REDE Page 68 92
Business Market Rate Savings
Page
Account number: • July 1, 2017 -July 31, 2017 • 1 of 3
Questions?
INTERIOR CONSILIUM LLD Available by phone 24 hours nay. 7 days a week
Tela:ominincations Relay Services calls acce ed
MIAMI BEACH FL 33139-T382
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 bugM et 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 tenant, nuntaa:
Rearming balance on 7f1 $54.01 INTERIOR CONSILIUM LLC
Depumletiedts 0.01 Rolla wort !Wm, and cordeons app'y
WtneawalsiDebtit 6 00 Fa Deed Deposit use
Ending balance on Till $45.02 Routhgl%ki mbar (8114
For Wire Transfers use
?NCI age ledger balance this period atoi Routhg Minter (RTN)
Shia 9fq OXIOCe CONFIDENTIAL SDNY_GM_00028805
SNIP 00301 0/ MCC
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REDE Page 69 of 92
Account number . July 1, 2017 - July 31. 2017 . Page 2 of 3
Interest summary
bunt paid flit statement SO Ot
Pam age collected balance SN. 01
Annual pacentaga yield caned 00"
Intense mused nib statement embd 10 00
Interest pale iris year 50 02
Transaction history
imndnhvarat Encång seiy
Oafie De—on Cr•dts Dodd Odin«
6.00
Endre balanteen 7131 aox
Totals 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 You pare 16.00
Now to weld lb* monthly nevIce1im Minimum [wane Thk fee serial
time any ON! d Um tenoning swami reµuremenls
Average ~led balance 5500.00 554.03 O
Total automatic transfers hom an ekable Wefts Fargo titaness chador° account 325.00 $0.00 0
Scrim
Account transaction fees summary
(Mrs Excess &NNW cane per Iola sinks
Serv,re charge *scar°. IMta used Inducted tags støa ink Chino 42)
Deposded Items 0 20 0 0.50 0.00
Cash Deposited 4) 0 5.000 0 0.0030 0.00
Total service champ a
CONFIDENTIAL SDNY_GM_00028806
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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 You mint desabelletermfic information oat is in:Kande a h *pile
bridging to bevIduak. educing sale propedorshign, to oonsurnar rod the balls to any depute wit supporting documentation. in the case of
reporting agenda lithe apples to you, you havens dolt te deputethe information the mites to In Sleety that, ycu wet need to provide us with
accuracy a Informatten that we have e rand by wring to us it Overdraft to trimly theft report
Collection and Recovery, Patine OR 97203-5C68.
Account Balance Calculation Worksheet Number tams Ontandlag Amount
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 ills 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 • $
TOTAL S
CALCULATE THE SUBTOTAL
(Add Parts A ray B)
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
Total mount $
7.C . Was rerpe Pars nA Al: 'Ott nee... lsn.rrne ease JO 301$01
ewer Sea • a CONFIDENTIAL SONY_GM_00028307
stets Nem et owe
EFTA_00139427
EFTA01279663

RODE Page 71 of 92
Business Market Rate Savings
~VLL:Lb
ACCOunt nuMber: . August 1, 2017 - August 31, 2017 . Page 1 of FANG )
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Talocommunicatione Relay Services calls acts ed
1.800-CALL-WELLS
MIAMI BEACH FL 33139-7382
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 Account nuns*.
Beginning balance on VI 548.02 INTERIOR CONSIUUM LLC
Doptarte'Creata 0.00 none occount !et ma and con-loons cop')
WthOlarraleDebre - 6 00 For Dime Deposit use
Ending Shama on Iti31 14202 Routhg Minter (RIX)
For Wire Transfers use
Aver age ledge balance Olt prod $48.02 Rating Minter (RN):
pal)
Sheel S..4.0:07205 CONFIDENTIAL SDNY_GM_00028808
OAS O0001 at OtXCC
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 $0 00
Peon age collected balance Sad 02
Annual paoentega yield caned 000%
Interest earned this statement peilod SO 00
Interest paid trio year $0 02
Transaction history
Donn& IMInnont Ending eon
Date Deectip4 on Ovdar NOM arses
4/31 Monthly Service Fee 100 42.02
Ending balanceon W31 42.02
Torah 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- 00/711 2017 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 q
Total automatic transfers from an eligible Welk Fargo Dullness cheetahs; account us.% $aw O
Cro."
Account transaction fees sunnily
Wide Excess Starke <Some ow Total sena!
Sows charge noongen u-vra used Ind yin unto excess units (S) cliern (5)
led saes 0 :-.0 0 000 —oli.i5
Caro Deposieci(S) 0 5 (..-.0 0 0.0030 0.00
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 CONFIDENTIAL SDNY_GM_00028810
awe 00= O Mae
EFTA_0013 9430
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 You rest nenatetheaPedfic informalon hatThetis inE CU/ de a h dapue
banging to bekviduals aduceng sole proseetorshiga. to consumer and ha belie foe any depute will supporting documentation. in the case ol
reporting egewass. Pre spews to you, you have he edit to elleputethe information the trete ton identity tholt ycu wen need to provide us will
accuracy et Isforensem tha we have re anal by wring tower Overate an idently theft report
Cored/one and Reirevay. Paging OR 972034C6e,
Account Balance Calculation Worksheet Number Items Ovetandlag Amount
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. • $
TOTAL S
CALCULATE THESUBTOTAL
Add Parts A and B)
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
Taal aseent $
7.C . Was raw Pars N Al: 'Ott re.conee Wee.rFDC VA MI 10391401
CONFIDENTIAL 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
Questions?
NTERiOR CONSILIUM LLC Available by phone 24 hours a ay. 7 clays a week
Telecommunications Relay Services cols acne ed
MIAMI BEACH FL 33139-7382
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 Acoouni nunter.
Sagliming Stance co off S4202 INTERIOR COWILMA ILO
Deposes/Create 0.00 Ronda ocean !wens and conlbons apply
WthcfrawalwDetiv - 600 Fa Direct Deposit we
Ronne ai law (RN.
Ending balance on 9/30 $36.02
For Wk. Transfers use
/Ws age ledger balance this parksd 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 CONFIDENTIAL SDNT_GM_00028812
Over 0030i 0 OPEC
EFTA_00139432
EFTA01279668

REDE Page 76 of 92
Account number. . September 1.2317 - September 30. 2017 • Page 2 o14
Transaction history
Coolloskst VAIOdrewifs/ Enting dory
O" Ofecdp0on Ovens Deals 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$1.00
How to weld the mernehly tandem Ma Minimum aspired Thi fee period
HNC any ONE of the fd am° eccomt requirements
Madge weeded bitoto 4400.00 40200 C
Total endomelio transfers from en Noble Wells Fago Dumas deeldop eocouM 424.00 40.00 C
The Monthly service Na summary In period encase dale shown above Includes • Saimaa. Sunday. or holday what era non.bainaa days
Treneactions occurring after the last bunkum day of the month wil Do inducted in your nest fee period
vent
Account transaction fees summary
jet TS CACOSS »Moe Marge per Teed ~fa
se.-wo cno..og dewsDP:on Urns used inceded cr.!s excess ma Ni clasp, al
Deposited Items 0 20 0 0.40 0.00
Cash De-post ed ($) 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 CONFIDENTIAL SDNY_GM_00028814
.Smet (MCC cr OtXCC
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 You mint deasiftelleePaltic information met is in:14CW de a h depute
bolonging to hrtividuala, ndutting sole woad/Mishits. tocontours and me basis fa any statute with supporting documentation. In the case ol
wooing ageso es Ilene apples to you, you have tee Opt to deputethe information that taros ton identity that, ycu wen need to provide us wilt
accuracy a e'er matron itue win have is cetal by writing total Mt decant an Identity theft report
Colectionu and Recovery, Raga* OR 97203-5C68.
Account Balance Calculation Worksheet Magus Rem* Ovlatandlag Amount
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 chr aw 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 fie earns
as the arras balance shown in
your chock militia 4-
US demount $
Mp:c Wait raise Roes N A Sr Nth* isparvea lAantor FD C WAS
CONFIDENTIAL 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
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telecomnunnetion Relay Services calls acts ed
14300-CALL-WELLS
MIAMI BEACH FL 33139-7382
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 CONFIDENTIAL SONW_GM_00028816
Sate 003010 OCOCC
EF1'A_00139436
EFTA01279672

REDE Page 80 of 92
Account number: . October 1,2017 - October 31 2017 . Page 2 of 3
Activity summary Acaxint nuntec
BegInnIng balance on Ion 531302 INTERIOR COMMIJUIA LLC
DepealtiCcedta 0.00 Roods account fines and cordbons angry
bilhdetvaltiDebb • 6.00 For Died Deposit we
Routh° Nuntaa (REM). 063107513
Ending balance on 10131 $30.02
For Wire Transfers ute
Ayer Ate *duo balance Vila pa rod 534.02 Rettlbg Narita (RIM.
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
Transaction history
~Dery terredninvertr &wing city
Date ~400 Creels Otis feint*
10(31 aka* Service Fee 004 3002
Ending babies on 1641 30.02
Totals $0.0e $6.01
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 eser and
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
unn Sass ~oh chirp he Total Mara
Saba anew detscepton UM, used nocholtd use excess Wets (3) cesep fil
Deposited Isms 0 20 0 150 0.00
Cash Depodlid16) 0 6.000 0 00030 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 fw rist, information about accounts You Mist desalliellenPectfle Information Oat Is ill:Kt:MO a h Nagle
belonging to incedebak. Odin:Inaseta propdelonshipi, to comma and ma halls la any depute with supporting documentation. In the case of
repotting vexes,. litho apples to you, you have are right to depute the information that cores ton identity thut ycu wit need to Rovide us wih
accuracy et bfamatlen tha ws have le cetod by wring to is at Overdraft an leanly theft repast
Celestials and Renown. Raga* OR 97203-5C68.
Account Balance Calculation Worksheet Number Items Outrandlng Amount
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. •S
.TOTAL $
. .. ...... ... .
CALCULATE THESUBTOTAL
(Add Parts A and B)
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
UM mount
7. C. Was farce Pars nor Ai: 'Ott re.canee Were-or MC .41; SR I D 391501
ENO sea - 0202n54 CONFIDENTIAL SDNY_GM_00028818
Shea =02 or ocro
EFTA_00139438
EFTA01279674

FtEDE Page 82 of 92
Business Market Rate Savings
ACOount number: . November 1, 2017 - November 30, 2017 Page 1 o14
Questions?
NTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telecomminceticos Relay Services calls acts ed
14300-CALL-WELLS
MIAMI BEACH FL 33139-7382
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)
agneet Sfq - 0766004 CONFIDENTIAL SDNY_GM_00028819
S 0: 011 al =CC
EFTA_00139439
EFTA01279675

REDE Page 83 of 92
Account number: . November 1, 2017 - November 30. 2017 a Page 2 o14
Activity summary Acccont number
DeginMng aloe on I VI 530.02 INTERIOR COMINLIUNI LLC
Deposer:Credit 0.00 Road.. account terms end consefrons b.*
VandawalsiDebie - 0.00 For Deed Deposit use
Ending balance on 11130 $24.02 Routing Nantes MOO
For Wire Transfers use
Ave, sjc redga bolunce this pa rod 530.02 Routing Number (RITO.
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
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 You pad $6.00
Now to arisldlbe nocialMy service Fee Minimum regaled This leo period
have any ONE of the taming meant reseurements
Average collected balance $50000 $3000 q
Total automatic transfers from sn eigble Welk Fargo busneas checking account $25.00 Sew 0
vomn
Account transaction foss summary
Unts Scans Seiko, cArge is Total mace
Service Marge Ossorplon lints stud inctided units exam Wets (0 charge IS)
Deposited Item 0 20 0 Q50 0.00
Cash Deposited (5) 0 6.000 0 00030 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 nub rie 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 CONFIDENTIAL SDNY_GM_00028821
Sheer 00000 sr 00002
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 You Mot desalbelheePeclfic Intormallon Oat is inaccurate 01 h depute
helmeted to nekvIduak, neludng wile propeetomnio. to oorrournor and to bale for any depute wit supporting documentation. In the case of
repotting egencoo. tithe apples to you, you hare the rigit t dip tithe information that loiters ton identity theft you wit need to provide us will
accuracy of Irtfonneecn that ws have is *nod by wring to Ovsidralt to Identity then report
Collections and Recovery. PonWd, OR 97203405C
Account Balance Calculation Worksheet Number One Outstanding Amount
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 • S
...... .. . TOTAL S
...... . . ... . . . . .
CALCULATE THE SUBTOTAL
Odd Pan A end B)
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
Total evacuee $
.010 Wan Farr Rare NA At Wet museree Imernar FOC NM Ali i0301$01
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Business Market Rate Savings
\,V1.1
Account number. . DOCOMD81 1, 2017 - December 31, 2017 a Page 1 of 4 FAH
Questions?
INTERIOR CONSILIUM LLC Available by phone 24 hours a day. 7 days a week
Telecomnunications Relay Services calls acoa ed
MIAMI BEACH FL 33139-7382
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 Aceauni minter
&Mining belanas en 12/I S2402 INTERIOR coimuusi LLC
DepostsfCredle 0.00 Rands ICCO<Pll WPM ens COndbOOS ItOply
WthdrawaleMetis - 600 For Died Deposit use
Routing Neuter (RN.
Ending Waneson 1231 918.02
For Wire Trenstis Pee
Peerage ledger balance this period $24.02 Roving Wither (RTN).
Interest summary
intend paid trio statement 10 00
!Vence speeded balance $24.02
?am al esteemed* yield earned 000%
interest tamed No statement pawl SO 00
Interest paid trm year $0.02
E2e7)
Seen Sea = GIZOPTI CONFIDENTIAL SDNY_GM_00028823
Tara OCCOl el 00EC
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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 00 Ian
Ending balance tan 1231 16.02
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
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
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Account number: . December 1, 2017 - December 31, 2017 . Page 3 of 4
Regulation O and Wells Fargo U.S certain typos ofrotr ain: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 lArel e 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 CONFIDENTIAL SDNY_GM_00028625
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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 You rant desallielheSPCNIfic Information Matt in:Kai/SO a h Berle
banging to hikvIduak, redwing sole propdatorshio, tocommw and me trait fa any depute with supporting documentation. In the case ol
repating agermss. tithe apples to you, you have the fitirt to deputethe information that roster ton identity IMO ycu wri need to provide us with
accuracy d Ileamoden tha we have is fated by wring to to at Ovetdrat to Identity that report
Colectiens arid Reetway. Paths* OR 9720140SG
Account Balance Calculation Worksheet Number Items Os/trending Amount
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 ills 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. ' $
.. TOTAL $
...... ... . .
CALCULATE THESUBTOTAL
Odd Pert. A end B)
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
Total mount $
7. C. Was raw Pars nor Al: 'Ott maned Maerear FD C .41; Mt m 31/4s0+
CONFIDENTIAL SDNY_GM_00028826
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Business Market Rate Savings
Account number: . :ait,ir,... :018 - January 31, 2018 a Page 1 of 3
Questions?
INTERIOR CONSILIUM LLC Available by phone 24 hours e day. 7 days a week
Telocommunications Relay Services calls axe ed
MIAMI BEACH FL 33139-7382
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 Amami punter.
SagInning balance on VI Ike 02 INTERIOR CONSILIUM LLC
DepossolCiedte 0.00 Roads account !ems toe condbons apply
WthdrawaldDebis - 18.02 For Died Deposit use
Routing Nantes gitltp.
Closing balance on 122 $0.00
For Wet Transfers use
Average ledger balance this period $24.02 Routing Molnar (RIM.
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 CONFIDENTIAL SDNT_GM_00028827
.Sinal 00301 el 0000C
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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 ouirtoncint on your actounl Own your
transactions posted Ir you herP osvfiti•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 oI depoilfs 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.
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Account nurnter. . January 1,2018 - January 31 2018 . Page 3 of 3
tivii r -
F- AN
General statement policies for Wells Fargo Bank
• Notice: Welk Fargo Bank, N A. rosy furnish irtormation about accounts You want dela,* theSPOdfic intormalon matte iNtKainge a h *Pole
belonging to hekvidtak, flamingsole propdatoninipr. to encomia and ma bans fa anti depute with supporting documentation. in the case ol
repotting agenda. Nth* apples to you, you hays the dart is deputethe information that force ton identity thot ycu wen need to posit us wth
'canoe et llamado, tha ws have is ortad by wring tow at Ovaidralt an lantly thert report
Codes:dons and Recovery. Paging OR 97203405e
Account Balance Calculation Worksheet Number Rea* Outstanding Amount
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 • $
TOTAL S
CALCULATE THESUBTOTAL
(Add Port A and B)
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
Total araeunt $
.7010 Wan Far Rare N A Al iglu rAuseved tamer roc nut art lona:tor
Sees( SKI Oi$flO CONFIDENTIAL SDNY_GM_00028529
Sheet CO= 0 00002
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