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EXHIBIT S

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Dat e 4/ 23/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 4/ 14/ 10 t hr u 4/ 25/ 10VI OUS BALANCE . 00 DAYS I N THE STATEMENT PERI OD 12

5 DEPOSI TS/ CREDI TS 110, 000. 73 AVERAGE LEDGER 50, 822. 513 CHECKS/ DEBI TS 20. 72 AVERAGE COLLECTED 50, 822. 51

E . 00 I nter est Ear ned 19. 15EREST PAI D 19. 15 Annual Percent age Yi el d Earned 1. 15%

RRENT BALANCE 109, 999. 16 2010 I nt er est Pai d 19. 15

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance14 Cash Deposi t . 01 . 0116 Wi r e Transf er Cr edi t 40, 000. 00 40, 000. 01

WTI FEDERI CO ELASKAR20100416B1Q8984C004857

16 Wi r e Transf er Fee 10. 00- 39, 990. 0120100416B1Q8984C004857

19 HSBC ONLI NE 1770527921 . 38 39, 990. 39104913043427297 PPDTRI ALCREDT

19 HSBC ONLI NE 1770527921 . 34 39, 990. 73104913043427304 PPDTRI ALCREDT

19 HSBC ONLI NE 3770527921 . 72- 39, 990. 01215932249 WEB104913043427311

23 Wi r e Transf er Cr edi t 70, 000. 00 109, 990. 01WTI LI LI ANA P DE REI M OR PABLO20100423F6B7211C000033

23 Wi r e Transf er Fee 10. 00- 109, 980. 0120100423F6B7211C000033

25 I nter est Deposi t 19. 15 109, 999. 16

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-023

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Dat e 5/ 21/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 4/ 26/ 10 t hr u 5/ 23/ 10VI OUS BALANCE 109, 999. 16 DAYS I N THE STATEMENT PERI OD 281 DEPOSI TS/ CREDI TS 50, 000. 00 AVERAGE LEDGER 54, 226. 349 CHECKS/ DEBI TS 109, 764. 75 AVERAGE COLLECTED 54, 226. 34

E . 00 I nter est Ear ned 45. 18EREST PAI D 45. 18 Annual Percent age Yi el d Earned 1. 09%

RRENT BALANCE 50, 279. 59 2010 I nt er est Pai d 64. 33

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 Wi r e Transf er Debi t 9, 000. 00- 100, 999. 16

WTO GUSTAVO FRI AS20100429F6B7001C000160

29 Wi r e Transf er Fee 50. 00- 100, 949. 1620100429F6B7001C000160

29 Transf er t o Rel at ed Account 50, 000. 00- 50, 949. 1604 Wi r e Transf er Debi t 9, 551. 00- 41, 398. 16

WTO ANALOG WAY I NC20100504F6B7001C000099

04 Wi r e Transf er Fee 50. 00- 41, 348. 1620100504F6B7001C000099

11 Loan Payment Debi t 50. 00- 41, 298. 1612 Transf er Cr edi t El ect . Bki ng 50, 000. 00 91, 298. 16

10178115463- L12 Wi r e Transf er Debi t 41, 000. 00- 50, 298. 16

WTO TUTELAR BURSATI L S. A.20100512F6B7001C000176

12 Wi r e Transf er Fee 50. 00- 50, 248. 1620100512F6B7001C000176

19 Cour i er Fee 13. 75- 50, 234. 4123 I nt erest Deposi t 45. 18 50, 279. 59

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-024

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 3 of 44

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Dat e 6/ 21/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 5/ 24/ 10 t hr u 6/ 21/ 10VI OUS BALANCE 50, 279. 59 DAYS I N THE STATEMENT PERI OD 291 DEPOSI TS/ CREDI TS 61. 64 AVERAGE LEDGER 33, 700. 473 CHECKS/ DEBI TS 40, 132. 63 AVERAGE COLLECTED 33, 700. 47

E . 00 I nter est Ear ned 25. 46EREST PAI D 25. 46 Annual Percent age Yi el d Earned 0. 96%

RRENT BALANCE 10, 234. 06 2010 I nt er est Pai d 89. 79

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance28 CD I nter est 61. 64 50, 341. 23

Cert No. 5053182032801 Transf er t o Loan 82. 63- 50, 258. 60

Acct No. 1017811546310 Wi r e Transf er Debi t 40, 000. 00- 10, 258. 60

WTO TUTELAR BURSATI L SA20100610F6B7001C000091

10 Wi r e Transf er Fee 50. 00- 10, 208. 6020100610F6B7001C000091

21 I nt erest Deposi t 25. 46 10, 234. 06

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-025

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Dat e 7/ 23/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 6/ 22/ 10 t hr u 7/ 25/ 10VI OUS BALANCE 10, 234. 06 DAYS I N THE STATEMENT PERI OD 341 DEPOSI TS/ CREDI TS 63. 70 AVERAGE LEDGER 10, 164. 971 CHECKS/ DEBI TS 150. 70 AVERAGE COLLECTED 10, 164. 97

E . 00 I nter est Ear ned 3. 31EREST PAI D 3. 31 Annual Percent age Yi el d Earned 0. 35%

RRENT BALANCE 10, 150. 37 2010 I nt er est Pai d 93. 10

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 CD I nter est 63. 70 10, 297. 76

Cert No. 5053182032829 Transf er t o Loan 150. 70- 10, 147. 06

Acct No. 1017811546325 I nt erest Deposi t 3. 31 10, 150. 37

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-026

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 5 of 44

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Dat e 8/ 23/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 1

OUNT NUMBER 531820308 St at ement Dat es 7/ 26/ 10 t hr u 8/ 23/ 10VI OUS BALANCE 10, 150. 37 DAYS I N THE STATEMENT PERI OD 291 DEPOSI TS/ CREDI TS 61. 65 AVERAGE LEDGER 8, 234. 382 CHECKS/ DEBI TS 7, 770. 83 AVERAGE COLLECTED 8, 234. 38

E . 00 I nter est Ear ned 2. 13EREST PAI D 2. 13 Annual Percent age Yi el d Earned 0. 33%

RRENT BALANCE 2, 443. 32 2010 I nt er est Pai d 95. 23

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 CD I nter est 61. 65 10, 212. 02

Cert No. 5053182032829 Transf er t o Loan 145. 83- 10, 066. 19

Acct No. 1017811546317 I ncl ear i ng Check # 7, 625. 00- 2, 441. 1923 I nt erest Deposi t 2. 13 2, 443. 32

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi p

DERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-027

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 6 of 44

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Dat e 9/ 24/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 8/ 24/ 10 t hr u 9/ 26/ 10VI OUS BALANCE 2, 443. 32 DAYS I N THE STATEMENT PERI OD 342 DEPOSI TS/ CREDI TS 90, 063. 69 AVERAGE LEDGER 28, 847. 871 CHECKS/ DEBI TS 150. 70 AVERAGE COLLECTED 28, 847. 87

E . 00 I nter est Ear ned 25. 34EREST PAI D 25. 34 Annual Percent age Yi el d Earned 0. 95%

RRENT BALANCE 92, 381. 65 2010 I nt er est Pai d 120. 57

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance27 CD I nter est 63. 69 2, 507. 01

Cert No. 5053182032830 Transf er t o Loan 150. 70- 2, 356. 31

Acct No. 1017811546317 Transf er f r om Unrel ated Acct . 90, 000. 00 92, 356. 3126 I nt erest Deposi t 25. 34 92, 381. 65

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi p

DERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-028

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Dat e 10/ 22/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 9/ 27/ 10 t hr u 10/ 24/ 10VI OUS BALANCE 92, 381. 65 DAYS I N THE STATEMENT PERI OD 281 DEPOSI TS/ CREDI TS 63. 70 AVERAGE LEDGER 57, 219. 845 CHECKS/ DEBI TS 41, 214. 44 AVERAGE COLLECTED 57, 219. 84

E . 00 I nter est Ear ned 41. 83EREST PAI D 41. 83 Annual Percent age Yi el d Earned 0. 96%

RRENT BALANCE 51, 272. 74 2010 I nt er est Pai d 162. 40

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 CD I nter est 63. 70 92, 445. 35

Cert No. 5053182032829 Transf er t o Loan 150. 69- 92, 294. 66

Acct No. 1017811546301 Wi r e Transf er Debi t 40, 000. 00- 52, 294. 66

WTO RENSEN CORP S. A.20101001F6B7001C000190

01 Wi r e Transf er Fee 50. 00- 52, 244. 6620101001F6B7001C000190

04 HSBC ONLI NE 3770527921 1, 000. 00- 51, 244. 66249837947 WEB104913040162732

20 Cour i er Fee 13. 75- 51, 230. 9124 I nter est Deposi t 41. 83 51, 272. 74

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-029

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 8 of 44

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Dat e 11/ 22/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 1

OUNT NUMBER 531820308 St at ement Dat es 10/ 25/ 10 t hr u 11/ 22/ 10VI OUS BALANCE 51, 272. 74 DAYS I N THE STATEMENT PERI OD 291 DEPOSI TS/ CREDI TS 61. 65 AVERAGE LEDGER 31, 952. 924 CHECKS/ DEBI TS 57, 815. 83 AVERAGE COLLECTED 31, 952. 92

E 3. 13 I nter est Ear ned 21. 89EREST PAI D 21. 89 Annual Percent age Yi el d Earned 0. 86%

RRENT BALANCE 6, 462. 68- 2010 I nt er est Pai d 184. 29Tot al Tot al

Thi s Per i od Year - t o- Dat eERDRAFT I TEM FEES 3. 13 3. 13TURN I TEM FEES . 00 . 00

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 CD I nter est 61. 65 51, 334. 39

Cert No. 5053182032829 Transf er t o Loan 145. 83- 51, 188. 56

Acct No. 1017811546312 Wi r e Transf er Debi t 50, 000. 00- 1, 188. 56

WTO F VACCARO SA20101112F6B7001C000399

12 Wi r e Transf er Fee 50. 00- 1, 138. 5620101112F6B7001C000399

22 I nt erest Deposi t 21. 89 1, 160. 4522 I ncl ear i ng Check #1 7, 620. 00- 6, 459. 55-22 Over draf t I nt erest Charge 3. 13- 6, 462. 68-

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-030

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 9 of 44

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Dat e 12/ 22/ 10 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 11/ 23/ 10 t hr u 12/ 22/ 10VI OUS BALANCE 6, 462. 68- DAYS I N THE STATEMENT PERI OD 305 DEPOSI TS/ CREDI TS 8, 483. 90 AVERAGE LEDGER 1, 510. 706 CHECKS/ DEBI TS 936. 66 AVERAGE COLLECTED 1, 510. 70

10. 00EREST PAI D . 00

RRENT BALANCE 1, 074. 56 2010 I nt er est Pai d 184. 29Tot al Tot al

Thi s Per i od Year - t o- Dat eERDRAFT I TEM FEES . 00 3. 13URN I TEM FEES 35. 00 35. 00

- - - - - - - - - - - - SERVI CE CHARGE SUMMARY - - - - - - - - - - - - - - - - *

Mai nt enance Fee 10. 00

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance23 Return I t emCredi t 7, 620. 00 1, 157. 32

23 Retur n I t em OD/ UNC Fee( s) 35. 00- 1, 122. 3229 CD I nter est 63. 70 1, 186. 02

Cert No. 5053182032829 OB WCM AMEX PYMT 1592237280 34. 99- 1, 151. 03

066011390000727 PPDBI LL PYMT

29 OB WCM BPAY FEE 1592237280 10. 00- 1, 141. 03066011390000855 PPDBPAY FEE

29 Transf er t o Loan 150. 70- 990. 33Acct No. 10178115463

01 HSBC ONLI NE 1770527921 800. 00 1, 790. 33104913040618685 PPDTRANSFER

01 AMERI CAN EXPRESS 0005000008 34. 99- 1, 755. 34101129063663879WEB053102532593375

13 PAYPAL PAYPALRWRD . 12 1, 755. 46091000017756219 PPD

VERI FYBANK13 PAYPAL PAYPALRWRD . 08 1, 755. 54

091000017756220 PPDVERI FYBANK

20 PROG EXPRESS 9038800871 670. 98- 1, 084. 56POL #07758202 TEL031100200611356

22 Ser vi ce Char ge( s) 10. 00- SC 1, 074. 56

OB-SUB-031

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Dat e 12/ 22/ 10 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKARPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Money Mar ket Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265

POST OFFI CE BOX 44- 1140MI AMI , FL 33144- 1140

OB-SUB-032

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 11 of 44

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12/44

Dat e 1/ 24/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

We have changed our cut- of f t i me f r om 3 PM t o 4 PM. I f youmake a deposi t bef or e 4 PM on a busi ness day t hat we areopen, we wi l l consi der t hat day to be t he day of t he deposi t

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 12/ 23/ 10 t hr u 1/ 24/ 11VI OUS BALANCE 1, 074. 56 DAYS I N THE STATEMENT PERI OD 332 DEPOSI TS/ CREDI TS 3, 561. 64 AVERAGE LEDGER 2, 553. 122 CHECKS/ DEBI TS 1, 743. 20 AVERAGE COLLECTED 2, 553. 12

. 00 I nt erest Ear ned . 42EREST PAI D . 42 Annual Percent age Yi el d Earned 0. 18%

RRENT BALANCE 2, 893. 42 2011 I nt er est Pai d . 42

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 CD I nter est 61. 64 1, 136. 20

Cert No. 5053182032829 Transf er t o Loan 145. 83- 990. 37

Acct No. 1017811546330 Cash Deposi t 3, 500. 00 4, 490. 3731 AMERI CAN EXPRESS 0005000008 1, 597. 37- 2, 893. 00

101230062078134WEB053102535761620

24 I nt erest Deposi t . 42 2, 893. 42

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-033

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Dat e 2/ 24/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 1/ 25/ 11 t hr u 2/ 24/ 11VI OUS BALANCE 2, 893. 42 DAYS I N THE STATEMENT PERI OD 314 DEPOSI TS/ CREDI TS 311, 705. 70 AVERAGE LEDGER 218, 442. 35

14 CHECKS/ DEBI TS 110, 848. 50 AVERAGE COLLECTED 218, 442. 35E . 00 I nter est Ear ned 175. 40EREST PAI D 175. 40 Annual Percent age Yi el d Earned 0. 95%

RRENT BALANCE 203, 926. 02 2011 I nt er est Pai d 175. 82

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance25 Wi r e Transf er Cr edi t 50, 000. 00 52, 893. 42

WTI RENSEN CORPORATI ON20110125B1QGC07C003998

25 Wi r e Transf er Fee 10. 00- 52, 883. 4220110125B1QGC07C003998

25 AMERI CAN EXPRESS 0005000008 1, 574. 70- 51, 308. 72110124060746293WEB053102531551208

28 CD I nter est 63. 70 51, 372. 42

Cert No. 5053182032831 Wi r e Transf er Cr edi t 61, 642. 00 113, 014. 42

WTI DEBRUK SA20110131G1B76E2C000133

31 Wi r e Transf er Fee 10. 00- 113, 004. 4220110131G1B76E2C000133

31 Transf er t o Loan 150. 70- 112, 853. 72Acct No. 10178115463

01 Transf er Debi t El ect . Bki ng. 12, 000. 00- 100, 853. 7210178115463- L

02 Wi r e Transf er Cr edi t 200, 000. 00 300, 853. 72WTI DEBRUK SA20110202G1B76E2C000671

02 Wi r e Transf er Fee 10. 00- 300, 843. 7220110202G1B76E2C000671

04 Transf er t o Unrel at ed Account 10, 000. 00- 290, 843. 7217 PROG EXPRESS 9038800871 594. 80- 290, 248. 92

POL #07758202 WEB031100202984262

18 Wi r e Transf er Debi t 50, 000. 00- 240, 248. 92WTO V. A. LEASI NG CORPORATI ON20110218F6B7001C000124

18 Wi r e Transf er Fee 50. 00- 240, 198. 9220110218F6B7001C000124

22 HSBC ONLI NE 3770527921 20, 000. 00- 220, 198. 92283626997 WEB104913048875158

22 AMERI CAN EXPRESS 0005000008 11, 438. 30- 208, 760. 62110221057072394WEB

OB-SUB-034

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 13 of 44

7/26/2019 El detalle de las transferencias

14/44

Dat e 2/ 24/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKARPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Money Mar ket Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance

05310253097172623 AMERI CAN EXPRESS 9500000000 5, 000. 00- 203, 760. 62

CKF061685291POSWEB

12114128202429223 Excess MMD t r ansact i on charge 10. 00- 203, 750. 6224 I nter est Deposi t 175. 40 203, 926. 02

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-035

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 14 of 44

7/26/2019 El detalle de las transferencias

15/44

Dat e 3/ 22/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 6

OUNT NUMBER 531820308 St at ement Dat es 2/ 25/ 11 t hr u 3/ 22/ 11VI OUS BALANCE 203, 926. 02 DAYS I N THE STATEMENT PERI OD 263 DEPOSI TS/ CREDI TS 194, 256. 64 AVERAGE LEDGER 172, 380. 60

22 CHECKS/ DEBI TS 180, 903. 05 AVERAGE COLLECTED 172, 380. 60E . 00 I nter est Ear ned 116. 11EREST PAI D 116. 11 Annual Percent age Yi el d Earned 0. 95%

RRENT BALANCE 217, 395. 72 2011 I nt er est Pai d 291. 93

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance28 CD I nter est 61. 64 203, 987. 66

Cert No. 5053182032828 AMERI CAN EXPRESS 9500000000 10, 000. 00- 193, 987. 66

CKF061685291POSWEB121141281711872

28 Transf er t o Loan 99. 79- 193, 887. 87Acct No. 10178115463

28 Cashed Check #72148 10, 000. 00- 183, 887. 8704 I ncl eari ng Check #72148 9, 000. 00- 174, 887. 87

07 AMERI CAN EXPRESS 9500000000 20, 000. 00- 154, 887. 87CKF061685291POSWEB121141286025938

07 AMERI CAN EXPRESS 0005000008 13, 013. 09- 141, 874. 78110304054546148WEB053102538957536

08 Check #3605 5, 000. 00- 136, 874. 7809 V. A. LEASEI NG COACH XFER 535. 00- 136, 339. 78

9FI GU8606067009649950019 CCD

09 Excess MMD t r ansact i on charge 10. 00- 136, 329. 7809 I ncl eari ng Check #3608 3, 925. 00- 132, 404. 7810 Excess MMD t r ansact i on charge 10. 00- 132, 394. 7810 I ncl eari ng Check #3811 1, 702. 37- 130, 692. 4114 AMERI CAN EXPRESS 0005000008 64, 279. 41- 66, 413. 00

110311057662481WEB053102538725152

14 Excess MMD t r ansact i on charge 10. 00- 66, 403. 0014 Excess MMD t r ansact i on charge 10. 00- 66, 393. 00

14 I ncl eari ng Check #3812 4. 50- 66, 388. 5017 Wi r e Transf er Cr edi t 134, 263. 00 200, 651. 50

WTI FEDERI CO ELASKAR AZUCENA V20110317B6B7HU2R004290

17 Wi r e Transf er Cr edi t 59, 932. 00 260, 583. 50WTI SGI ARGENTI NA S. A. AZUCENA20110317B6B7HU1R004068

17 Wi r e Transf er Fee 10. 00- 260, 573. 5020110317B6B7HU1R004068

17 Wi r e Transf er Fee 10. 00- 260, 563. 50

OB-SUB-036

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 15 of 44

7/26/2019 El detalle de las transferencias

16/44

Dat e 3/ 22/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKARPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Money Mar ket Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance

20110317B6B7HU2R00429021 AMERI CAN EXPRESS 0005000008 5, 249. 31- 255, 314. 19

110319064998438WEB

05310253009060321 Excess MMD t r ansact i on charge 10. 00- 255, 304. 1921 Transf er Debi t El ect . Bki ng. 38, 014. 58- 217, 289. 61

10178115463- L21 Excess MMD t r ansact i on charge 10. 00- 217, 279. 6122 I nter est Deposi t 116. 11 217, 395. 72

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-037

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 16 of 44

7/26/2019 El detalle de las transferencias

17/44

Dat e 4/ 22/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR FPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

ecki ng Money Mar ket Per sonal NUMBER OF ENCLOSURES 2

OUNT NUMBER 531820308 St at ement Dat es 3/ 23/ 11 t hr u 4/ 24/ 11VI OUS BALANCE 217, 395. 72 DAYS I N THE STATEMENT PERI OD 337 DEPOSI TS/ CREDI TS 218, 995. 36 AVERAGE LEDGER 108, 075. 43

16 CHECKS/ DEBI TS 288, 207. 46 AVERAGE COLLECTED 108, 075. 43E . 00 I nter est Ear ned 89. 52EREST PAI D 89. 52 Annual Percent age Yi el d Earned 0. 92%

RRENT BALANCE 148, 273. 14 2011 I nt er est Pai d 381. 45

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance23 Transf er Cr edi t El ect . Bki ng 49, 892. 82 267, 288. 54

10178115463- L23 AMERI CAN EXPRESS 0005000008 200, 000. 00- 67, 288. 54

110322051872363WEB053102533781733

24 Wi r e Transf er Cr edi t 49, 070. 00 116, 358. 54WTI SGI ARGENTI NA S. A. AZUCENA20110324B6B7HU2R007074

24 Wi r e Transf er Fee 10. 00- 116, 348. 54

20110324B6B7HU2R00707425 OB WCM AMEX PYMT 1592237280 5, 249. 31- 111, 099. 23

066011390000395 PPDBI LL PYMT

25 OB WCM BPAY FEE 1592237280 10. 00- 111, 089. 23066011390000507 PPDBPAY FEE

28 CD I nter est 57. 54 111, 146. 77Cert No. 50531820328

29 HSBC ONLI NE 1770527921 20, 000. 00 131, 146. 77104913044595451 PPDTRANSFER

04 AMERI CAN EXPRESS 0005000008 50, 000. 00- 81, 146. 77110401051971075WEB053102537820551

04 V. A. LEASEI NG COACH XFER 1, 471. 75- 79, 675. 029FI GU8606

067009649950034 CCD06 I ncl ear i ng Check #405 1, 702. 34- 77, 972. 68

07 Excess MMD t r ansact i on charge 10. 00- 77, 962. 6807 I ncl ear i ng Check #406 4. 50- 77, 958. 1811 PROG EXPRESS 9038800871 1, 545. 56- 76, 412. 62

POL #07758202 WEB031100203683608

11 Excess MMD t r ansact i on charge 10. 00- 76, 402. 6215 Wi r e Transf er Cr edi t 18, 500. 00 94, 902. 62

WTI PRESVAC S R L20110414E3QP021C001708

15 Wi r e Transf er Fee 10. 00- 94, 892. 62

OB-SUB-038

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 17 of 44

7/26/2019 El detalle de las transferencias

18/44

Dat e 4/ 22/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKARPI ERI NA DEALESSI 550APTO 3CBUENOS AI RESARGENTI NA

cki ng Money Mar ket Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance

20110414E3QP021C00170818 Wi r e Transf er Cr edi t 49, 975. 00 144, 867. 62

WTI SGI ARGENTI NA S A

20110415B1QGC08C00594318 Wi r e Transf er Fee 10. 00- 144, 857. 62

20110415B1QGC08C00594318 Transf er Debi t El ect . Bki ng. 25, 000. 00- 119, 857. 62

10178115463- L18 Excess MMD t r ansact i on charge 10. 00- 119, 847. 6219 Transf er f r om Unrel ated Acct . 31, 500. 00 151, 347. 6220 Monet ar y I nst r ument Pur chase 3, 164. 00- 148, 183. 6224 I nter est Deposi t 89. 52 148, 273. 14

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-039

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 18 of 44

7/26/2019 El detalle de las transferencias

19/44

Dat e 5/ 23/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

w Per sonal NUMBER OF ENCLOSURES 3

OUNT NUMBER 531820308 St at ement Dat es 4/ 25/ 11 t hr u 5/ 23/ 11VI OUS BALANCE 148, 273. 14 DAYS I N THE STATEMENT PERI OD 294 DEPOSI TS/ CREDI TS 124, 887. 36 AVERAGE LEDGER 166, 039. 17

17 CHECKS/ DEBI TS 177, 396. 19 AVERAGE COLLECTED 166, 039. 17E . 00 I nter est Ear ned 84. 70EREST PAI D 84. 70 Annual Percent age Yi el d Earned 0. 64%

RRENT BALANCE 95, 849. 01 2011 I nt er est Pai d 466. 15

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance25 Cashed Check #73003 20, 000. 00- 128, 273. 1426 PROG EXPRESS 9038800871 1, 123. 55- 127, 149. 59

031100204639816 PPDI NS PREM

27 Wi r e Transf er Cr edi t 99, 975. 00 227, 124. 59WTI SGI ARGENTI NA SA20110426B1QGC07C006121

27 Transf er Cr edi t El ect . Bki ng 24, 000. 00 251, 124. 5910178115463- L

27 Wi r e Transf er Fee 10. 00- 251, 114. 5920110426B1QGC07C006121

29 CD I nter est 65. 75 251, 180. 34Cert No. 50531820328

02 AMERI CAN EXPRESS 0005000008 67, 572. 88- 183, 607. 46110429059025646WEB053102537532738

02 V. A. LEASEI NG COACH XFER 1, 070. 00- 182, 537. 469FI GU8606

067009649950061 CCD04 OB WCM AMEX PYMT 1592237280 17, 782. 02- 164, 755. 44

066011390000284 PPDBI LL PYMT

04 OB WCM BPAY FEE 1592237280 10. 00- 164, 745. 44066011390000383 PPDBPAY FEE

05 Transf er f r om Rel ated Acct . 846. 61 165, 592. 0505 I ncl eari ng Check #5411 1, 702. 37- 163, 889. 6806 Excess MMD t r ansact i on charge 10. 00- 163, 879. 68

06 I ncl eari ng Check #5412 4. 50- 163, 875. 1810 V. A. LEASEI NG COACH XFER 535. 00- 163, 340. 18

9FI GU8606067009649950070 CCD

18 PROG EXPRESS 9038800871 860. 87- 162, 479. 31031100209989296 PPDI NS PREM

19 Wi r e Transf er Debi t 60, 000. 00- 102, 479. 31WTO ANDERSON I MAGI NE GROUP I NC20110519F6B7001C000172

19 Wi r e Transf er Fee 50. 00- 102, 429. 31

OB-SUB-040

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 19 of 44

7/26/2019 El detalle de las transferencias

20/44

Dat e 5/ 23/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance

20110519F6B7001C00017220 Wi r e Transf er Debi t 6, 600. 00- 95, 829. 31

WTO ALEXI A KEGLEVI CH

20110520F6B7001C00022720 Wi r e Transf er Fee 50. 00- 95, 779. 31

20110520F6B7001C00022723 I nt erest Deposi t 84. 70 95, 864. 0123 Hol d Mai l 15. 00- 95, 849. 01

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-041

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 20 of 44

7/26/2019 El detalle de las transferencias

21/44

Dat e 6/ 21/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

w Per sonal NUMBER OF ENCLOSURES 2

OUNT NUMBER 531820308 St at ement Dat es 5/ 24/ 11 t hr u 6/ 21/ 11VI OUS BALANCE 95, 849. 01 DAYS I N THE STATEMENT PERI OD 291 DEPOSI TS/ CREDI TS 250, 000. 00 AVERAGE LEDGER 253, 814. 05

11 CHECKS/ DEBI TS 234, 971. 23 AVERAGE COLLECTED 253, 814. 05E . 00 I nter est Ear ned 50. 41EREST PAI D 50. 41 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 110, 928. 19 2011 I nt er est Pai d 516. 56

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance26 Wi r e Transf er Cr edi t 250, 000. 00 345, 849. 01

WTI FEDERI CO ELASKAR PI ERI NA D20110526B6B7HU4R009653

26 Wi r e Transf er Fee 10. 00- 345, 839. 0120110526B6B7HU4R009653

31 AMERI CAN EXPRESS 0005000008 33, 369. 61- 312, 469. 40110530050776003WEB053102530343428

03 I ncl eari ng Check #6111 1, 702. 37- 310, 767. 03

03 I ncl eari ng Check #6112 4. 50- 310, 762. 5308 V. A. LEASEI NG COACH XFER 1, 096. 75- 309, 665. 78

9FI GU8606067009649950001 CCD

15 Wi r e Transf er Debi t 150, 000. 00- 159, 665. 78WTO SGI ARGENTI NA S. A.20110615F6B7001C000217

15 Wi r e Transf er Debi t 47, 753. 23- 111, 912. 55WTO SOUTH AVI ATI ON20110615F6B7001C000231

15 Wi r e Transf er Fee 50. 00- 111, 862. 5520110615F6B7001C000217

15 Wi r e Transf er Fee 50. 00- 111, 812. 5520110615F6B7001C000231

20 PROG EXPRESS 9038800871 919. 77- 110, 892. 78031100201197713 PPDI NS PREM

21 I nter est Deposi t 50. 41 110, 943. 1921 Hol d Mai l 15. 00- 110, 928. 19

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-042

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 21 of 44

7/26/2019 El detalle de las transferencias

22/44

Dat e 7/ 22/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

w Per sonal NUMBER OF ENCLOSURES 2

OUNT NUMBER 531820308 St at ement Dat es 6/ 22/ 11 t hr u 7/ 24/ 11VI OUS BALANCE 110, 928. 19 DAYS I N THE STATEMENT PERI OD 331 DEPOSI TS/ CREDI TS 100, 000. 00 AVERAGE LEDGER 86, 730. 30

14 CHECKS/ DEBI TS 105, 631. 84 AVERAGE COLLECTED 86, 730. 30E . 00 I nter est Ear ned 19. 60EREST PAI D 19. 60 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 105, 315. 95 2011 I nt er est Pai d 536. 16

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance28 OB WCM AMEX PYMT 1592237280 15, 635. 20- 95, 292. 99

066011390000923 PPDBI LL PYMT

29 WCM AMEX Payment Fee f or 6/ 28 10. 00- 95, 282. 9906 Wi r e Transf er Debi t 60, 000. 00- 35, 282. 99

WTO HONG KONG SUNSHI NE TRADE C20110706F6B7001C000138

06 Wi r e Transf er Debi t 6, 600. 00- 28, 682. 99WTO ALEXI A KEGLEVI CH

20110706F6B7001C00011806 Wi r e Transf er Fee 100. 00- 28, 582. 99

20110706F6B7001C00013806 Wi r e Transf er Fee 50. 00- 28, 532. 99

20110706F6B7001C00011806 I ncl eari ng Check #7111 1, 702. 37- 26, 830. 6207 V. A. LEASEI NG COACH XFER 535. 00- 26, 295. 62

9FI GU8606067009649950018 CCD

07 I ncl eari ng Check #7112 4. 50- 26, 291. 1215 Wi r e Transf er Cr edi t 100, 000. 00 126, 291. 12

WTI DUNAMI S ONE LTD. PALM GROV20110715B6B7HU4R009213

15 Wi r e Transf er Fee 10. 00- 126, 281. 1220110715B6B7HU4R009213

19 PROG EXPRESS 9038800871 919. 77- 125, 361. 35031100200235109 PPDI NS PREM

22 Wi r e Transf er Debi t 20, 000. 00- 105, 361. 35

WTO LAW OFF I CE OF RENE A SOTOR20110722F6B7001C000034

22 Wi r e Transf er Fee 50. 00- 105, 311. 3520110722F6B7001C000034

22 Hol d Mai l 15. 00- 105, 296. 3524 I nter est Deposi t 19. 60 105, 315. 95

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

OB-SUB-043

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 22 of 44

7/26/2019 El detalle de las transferencias

23/44

Dat e 7/ 22/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-044

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 23 of 44

7/26/2019 El detalle de las transferencias

24/44

Dat e 8/ 22/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

w Per sonal NUMBER OF ENCLOSURES 2

OUNT NUMBER 531820308 St at ement Dat es 7/ 25/ 11 t hr u 8/ 22/ 11VI OUS BALANCE 105, 315. 95 DAYS I N THE STATEMENT PERI OD 29

DEPOSI TS/ CREDI TS . 00 AVERAGE LEDGER 102, 809. 018 CHECKS/ DEBI TS 5, 687. 99 AVERAGE COLLECTED 102, 809. 01

E . 00 I nter est Ear ned 20. 43EREST PAI D 20. 43 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 99, 648. 39 2011 I nt er est Pai d 556. 59

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 OB WCM AMEX PYMT 1592237280 1. 35- 105, 314. 60

066011390000525 PPDBI LL PYMT

03 WCM AMEX Payment Fee f or 7/ 29 10. 00- 105, 304. 6005 V. A. LEASEI NG COACH XFER 535. 00- 104, 769. 60

9FI GU8606067009649950085 CCD

05 I ncl eari ng Check #8411 1, 702. 37- 103, 067. 2305 I ncl eari ng Check #8412 4. 50- 103, 062. 73

12 Transf er t o Unrel at ed Account 2, 500. 00- 100, 562. 7318 PROG EXPRESS 9038800871 919. 77- 99, 642. 96

031100201433815 PPDI NS PREM

22 I nt erest Deposi t 20. 43 99, 663. 3922 Hol d Mai l 15. 00- 99, 648. 39

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-045

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 24 of 44

7/26/2019 El detalle de las transferencias

25/44

Dat e 9/ 23/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

SECURI TY TI P: Never r espond to unsol i ci t ed emai l or t extmessages t hat r equest per sonal or bank account i nf or mat i on,even i f t he message appears t o be comi ng f r om Ocean Bank.

w Per sonal NUMBER OF ENCLOSURES 5

OUNT NUMBER 531820308 St at ement Dat es 8/ 23/ 11 t hr u 9/ 25/ 11VI OUS BALANCE 99, 648. 39 DAYS I N THE STATEMENT PERI OD 342 DEPOSI TS/ CREDI TS 149, 950. 00 AVERAGE LEDGER 155, 510. 84

17 CHECKS/ DEBI TS 178, 745. 47 AVERAGE COLLECTED 155, 510. 84E . 00 I nter est Ear ned 36. 21EREST PAI D 36. 21 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 70, 889. 13 2011 I nt er est Pai d 592. 80

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance24 Wi r e Transf er Cr edi t 99, 975. 00 199, 623. 39

WTI 1/ SGI ARGENTI NA S A20110823B1QGC01C011843

24 Wi r e Transf er Fee 10. 00- 199, 613. 3920110823B1QGC01C011843

25 Wi r e Transf er Cr edi t 49, 975. 00 249, 588. 39WTI 1/ SGI ARGENTI NA S A20110824B1QGC05C007098

25 Wi r e Transf er Fee 10. 00- 249, 578. 39

20110824B1QGC05C00709830 OB WCM AMEX PYMT 1592237280 701. 83- 248, 876. 56

066011390000978 PPDBI LL PYMT

31 WCM AMEX Payment Fee f or 8/ 30 10. 00- 248, 866. 5606 I ncl eari ng Check #9111 1, 702. 37- 247, 164. 1906 I ncl eari ng Check #9112 4. 50- 247, 159. 6908 Wi r e Transf er Debi t 6, 000. 00- 241, 159. 69

WTO ALEXI A KEGLEVI CH20110908F6B7001C000272

08 Wi r e Transf er Fee 25. 00- 241, 134. 6920110908F6B7001C000272

08 Check #72766 9, 352. 00- 231, 782. 6909 Wi r e Transf er Debi t 150, 000. 00- 81, 782. 69

WTO CI TY CREDI T CAPI TAL ( UK) L20110909F6B7001C000248

09 Wi r e Transf er Fee 25. 00- 81, 757. 6920110909F6B7001C000248

12 V. A. LEASEI NG COACH XFER 1, 070. 00- 80, 687. 69

9FI GU8606067009649950024 CCD

14 Transf er t o Unrel at ed Account 2, 000. 00- 78, 687. 6914 I ncl eari ng Check #72766 5, 000. 00- 73, 687. 6919 I ncl eari ng Check #72766 1, 900. 00- 71, 787. 6920 PROG EXPRESS 9038800871 919. 77- 70, 867. 92

031100204713301 PPDI NS PREM

23 Hol d Mai l 15. 00- 70, 852. 9225 I nt erest Deposi t 36. 21 70, 889. 13

OB-SUB-046

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Dat e 9/ 23/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265

POST OFFI CE BOX 44- 1140MI AMI , FL 33144- 1140

OB-SUB-047

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 26 of 44

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27/44

Dat e 10/ 21/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

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w Per sonal NUMBER OF ENCLOSURES 1

OUNT NUMBER 531820308 St at ement Dat es 9/ 26/ 11 t hr u 10/ 23/ 11VI OUS BALANCE 70, 889. 13 DAYS I N THE STATEMENT PERI OD 283 DEPOSI TS/ CREDI TS 281, 975. 00 AVERAGE LEDGER 96, 423. 04

10 CHECKS/ DEBI TS 225, 458. 28 AVERAGE COLLECTED 96, 423. 04E . 00 I nter est Ear ned 18. 49EREST PAI D 18. 49 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 127, 424. 34 2011 I nt er est Pai d 611. 29

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance29 Cash Deposi t 2, 000. 00 72, 889. 1330 OB WCM AMEX PYMT 1592237280 71, 416. 95- 1, 472. 18

066011390000452 PPDBI LL PYMT

04 Transf er f r om Unrel ated Acct . 10, 000. 00 11, 472. 1805 HARLAND CLARKE 3114000006 34. 25- 11, 437. 93

053101700320042 PPDCHK ORDER20

12 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 9, 735. 56113516828

065000097532313 CCD12 V. A. LEASEI NG COACH XFER 642. 00- 9, 093. 56

9FI GU8606067009649950079 CCD

13 Wi r e Transf er Cr edi t 269, 975. 00 279, 068. 56WTI 1/ SGI ARGENTI NA S A20111012B1QGC03C005212

13 Wi r e Transf er Fee 10. 00- 279, 058. 5620111012B1QGC03C005212

14 I ncl eari ng Check #10382 594. 00- 278, 464. 5618 PROG EXPRESS 9038800871 919. 71- 277, 544. 85

031100202133911 PPDI NS PREM

19 HSBC ONLI NE 3770527921 150, 000. 00- 127, 544. 85344274541 WEB104913049931794

21 Hol d Mai l 15. 00- 127, 529. 85

21 FPL DI RECT DEBI T 3590247775 124. 00- 127, 405. 853388331351 WEBI WEB111000012470360

23 I nter est Deposi t 18. 49 127, 424. 34

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

OB-SUB-048

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 27 of 44

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Dat e 10/ 21/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-049

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 28 of 44

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29/44

Dat e 11/ 22/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

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Lear n mor e www. oceanbank. com/ mobi l ebanki ng. ht ml

w Per sonal NUMBER OF ENCLOSURES 6

OUNT NUMBER 531820308 St at ement Dat es 10/ 24/ 11 t hr u 11/ 22/ 11VI OUS BALANCE 127, 424. 34 DAYS I N THE STATEMENT PERI OD 302 DEPOSI TS/ CREDI TS 30, 980. 00 AVERAGE LEDGER 92, 750. 11

14 CHECKS/ DEBI TS 70, 300. 09 AVERAGE COLLECTED 92, 750. 11E . 00 I nter est Ear ned 19. 06EREST PAI D 19. 06 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 88, 123. 31 2011 I nt er est Pai d 630. 35

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance25 Cashed Check #72766 3, 800. 00- 123, 624. 3426 Checki ng Deposi t 20, 000. 00 143, 624. 3426 Monet ar y I nst r ument Pur chase 20, 000. 00- 123, 624. 3426 Cashed Check #1111 20, 000. 00- 103, 624. 3426 Cashed Check #72766 10, 000. 00- 93, 624. 3431 OB WCM AMEX PYMT 1592237280 6, 717. 72- 86, 906. 62

066011390000879 PPDBI LL PYMT

31 Cashed Check #108 3, 500. 00- 83, 406. 6203 Wi r e Transf er Cr edi t 10, 980. 00 94, 386. 62

WTI 1/ SGI ARGENTI NA S A20111102B1QGC04C010010

03 Wi r e Transf er Fee 10. 00- 94, 376. 6220111102B1QGC04C010010

04 Cashed Check #105 2, 500. 00- 91, 876. 6209 V. A. LEASEI NG COACH XFER 535. 00- 91, 341. 62

9FI GU8606067009649950115 CCD

09 Bi l l Payment Ser vi ce/ Manual 10. 00- 91, 331. 62f or payment made 9/ 30

17 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 89, 629. 25113516828

065000099052417 CCD17 Cashed Check #133 1, 500. 00- 88, 129. 2517 Bi l l Pay Servi ce/ Manual 10. 00- 88, 119. 25

f or payment made 10/ 3122 I nter est Deposi t 19. 06 88, 138. 31

22 Hol d Mai l 15. 00- 88, 123. 31

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-050

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 29 of 44

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30/44

Dat e 12/ 23/ 11 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

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w Per sonal NUMBER OF ENCLOSURES 12

OUNT NUMBER 531820308 St at ement Dat es 11/ 23/ 11 t hr u 12/ 26/ 11VI OUS BALANCE 88, 123. 31 DAYS I N THE STATEMENT PERI OD 341 DEPOSI TS/ CREDI TS 149, 975. 00 AVERAGE LEDGER 67, 763. 93

21 CHECKS/ DEBI TS 196, 648. 17 AVERAGE COLLECTED 67, 763. 93E . 00 I nter est Ear ned 15. 78EREST PAI D 15. 78 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 41, 465. 92 2011 I nt er est Pai d 646. 13

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance25 I ncl eari ng Check #107 15, 000. 00- 73, 123. 3125 I ncl eari ng Check #109 1, 031. 25- 72, 092. 0628 Cashed Check #110 9, 000. 00- 63, 092. 0628 I ncl eari ng Check #113 2, 000. 00- 61, 092. 0602 OB WCM AMEX PYMT 1592237280 36, 886. 70- 24, 205. 36

066011390000480 PPDBI LL PYMT

02 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 22, 502. 99

113516828065000091727530 CCD

02 I ncl eari ng Check #111 3, 000. 00- 19, 502. 9906 I ncl eari ng Check #132 10, 000. 00- 9, 502. 9908 Bi l l Pay Servi ce/ Manual 10. 00- 9, 492. 99

For payment made 12/ 0209 Wi r e Transf er Cr edi t 149, 975. 00 159, 467. 99

WTI CI TY CREDI T CAPI TAL ( UK) L20111209B1Q8982C002774

09 Wi r e Transf er Fee 10. 00- 159, 457. 9920111209B1Q8982C002774

09 I ncl eari ng Check #115 2, 000. 00- 157, 457. 9913 Cashed Check #134 9, 000. 00- 148, 457. 9914 V. A. LEASEI NG COACH XFER 535. 00- 147, 922. 99

9FI GU8606067009649950102 CCD

15 Cashed Check #1227 50, 000. 00- 97, 922. 9916 V. A. LEASEI NG COACH XFER 8, 863. 00- 89, 059. 99

9FI GU8606

067009649950015 CCD16 Cashed Check #1230 30, 000. 00- 59, 059. 9919 Cashed Check #116 5, 000. 00- 54, 059. 9920 PROG EXPRESS 9409348138 1, 312. 48- 52, 747. 51

021000029947357 PPDI NS PREM

20 259548 FOREI GN EXCHANGE WI RE 6, 282. 37- 46, 465. 14SARL LA BAI SSAN EUR4, 700. 00 FR

23 Hol d Mai l 15. 00- 46, 450. 1423 I ncl eari ng Check #136 5, 000. 00- 41, 450. 14

OB-SUB-051

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Dat e 12/ 23/ 11 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance26 I nter est Deposi t 15. 78 41, 465. 92

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *

me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-052

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 31 of 44

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Dat e 1/ 23/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

Lear n mor e www. oceanbank. com/ mobi l ebanki ng. ht ml

w Per sonal NUMBER OF ENCLOSURES 11

OUNT NUMBER 531820308 St at ement Dat es 12/ 27/ 11 t hr u 1/ 23/ 12VI OUS BALANCE 41, 465. 92 DAYS I N THE STATEMENT PERI OD 281 DEPOSI TS/ CREDI TS 134, 344. 29 AVERAGE LEDGER 74, 351. 93

19 CHECKS/ DEBI TS 134, 474. 98 AVERAGE COLLECTED 74, 351. 93E . 00 I nter est Ear ned 14. 23EREST PAI D 14. 23 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 41, 349. 46 2012 I nt er est Pai d 14. 23

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance28 Wi r e Transf er Cr edi t 134, 344. 29 175, 810. 21

WTI CI TY CREDI T CAPI TAL ( UK) L20111228B1Q8983C001752

28 Wi r e Transf er Fee 10. 00- 175, 800. 2120111228B1Q8983C001752

28 Cashed Check #161 10, 000. 00- 165, 800. 2129 Cashed Check #163 5, 200. 00- 160, 600. 2129 Cashed Check #162 5, 000. 00- 155, 600. 21

29 Cashed Check #165 4, 000. 00- 151, 600. 2103 OB WCM AMEX PYMT 1592237280 67, 770. 84- 83, 829. 37

066011390000931 PPDBI LL PYMT

03 I ncl ear i ng Check #164 4, 000. 00- 79, 829. 3704 Cashed Check #166 5, 500. 00- 74, 329. 3705 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 72, 627. 00

113516828065000090079969 CCD

05 Cashed Check #168 10, 000. 00- 62, 627. 0010 Cashed Check #1259 7, 000. 00- 55, 627. 0012 Bi l l Pay Servi ce/ Manual 10. 00- 55, 617. 00

f or payment made 1/ 312 I ncl ear i ng Check #169 6, 000. 00- 49, 617. 0013 FPL DI RECT DEBI T3590247775 179. 02- 49, 437. 98

3388331351 TELV TEL111000014567778

13 Cashed Check #170 3, 500. 00- 45, 937. 9818 PROG EXPRESS 9409348138 1, 658. 54- 44, 279. 44

021000029345243 PPDI NS PREM

19 I ncl ear i ng Check #173 1, 000. 00- 43, 279. 4423 I nt erest Deposi t 14. 23 43, 293. 6723 Hol d Mai l 15. 00- 43, 278. 6723 ALLPOI NTS CAPI TA 113516828 1, 929. 21- 41, 349. 46

065000094369632 PPDSALES TAX

OB-SUB-053

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 32 of 44

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Dat e 1/ 23/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265

POST OFFI CE BOX 44- 1140MI AMI , FL 33144- 1140

OB-SUB-054

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 33 of 44

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Dat e 2/ 21/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

Lear n mor e www. oceanbank. com/ mobi l ebanki ng. ht ml

w Per sonal NUMBER OF ENCLOSURES 16

OUNT NUMBER 531820308 St at ement Dat es 1/ 24/ 12 t hr u 2/ 21/ 12VI OUS BALANCE 41, 349. 46 DAYS I N THE STATEMENT PERI OD 295 DEPOSI TS/ CREDI TS 62, 150. 00 AVERAGE LEDGER 11, 003. 32

27 CHECKS/ DEBI TS 97, 920. 12 AVERAGE COLLECTED 9, 313. 67E 16. 46 I nter est Ear ned 2. 20EREST PAI D 2. 20 Annual Percent age Yi el d Earned 0. 24%

RRENT BALANCE 5, 565. 08 2012 I nt er est Pai d 16. 43

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $86. 46| $86. 46|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $70. 00| $70. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance24 Cashed Check #178 9, 000. 00- 32, 349. 4624 I ncl eari ng Check #175 11, 000. 00- 21, 349. 4625 Cashed Check #181 3, 000. 00- 18, 349. 4626 I ncl ear i ng Check #184 3, 000. 00- 15, 349. 4626 I ncl ear i ng Check #183 2, 960. 00- 12, 389. 4627 I ncl ear i ng Check #182 4, 062. 00- 8, 327. 4630 I ncl ear i ng Check #187 3, 000. 00- 5, 327. 4601 Wi r e Transf er Cr edi t 38, 700. 00 44, 027. 46

WTI ELASKAR FEDERI CO20120201B1Q8383C008288

01 Wi r e Transf er Fee 10. 00- 44, 017. 4620120201B1Q8383C008288

01 Cashed Check #179 9, 000. 00- 35, 017. 4602 Cashed Check #188 3, 500. 00- 31, 517. 4602 Cashed Check #186 1, 500. 00- 30, 017. 4603 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 28, 315. 09

113516828065000095684742 CCD

03 I ncl ear i ng Check #185 2, 350. 00- 25, 965. 0907 Cashed Check #1331 3, 000. 00- 22, 965. 0907 Cashed Check #172 2, 000. 00- 20, 965. 0909 Cashed Check #192 4, 000. 00- 16, 965. 0910 I ncl ear i ng Check #191 10, 000. 00- 6, 965. 0910 I ncl ear i ng Check #195 10, 000. 00- 3, 034. 91-13 NSF- Pai d I t em/ OD Fee( s) 35. 00- 3, 069. 91-13 I ncl ear i ng Check #177 7, 600. 00- 10, 669. 91-

OB-SUB-055

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Dat e 2/ 21/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance14 Cr edi t Back I t em 177 7, 600. 00 3, 069. 91-14 NSF- Pai d I t em/ OD Fee( s) 35. 00- 3, 104. 91-15 I ncl ear i ng Check #196 5, 000. 00- 8, 104. 91-

16 Return I t emCredi t 5, 000. 00 3, 104. 91-16 Retur n I t em OD/ UNC Fee( s) 35. 00- 3, 139. 91-17 Checki ng Deposi t 10, 000. 00 6, 860. 0917 I ncl eari ng Check #197 850. 00- 6, 010. 0921 Return I t emCredi t 850. 00 6, 860. 0921 I nt erest Deposi t 2. 20 6, 862. 2921 Retur n I t em OD/ UNC Fee( s) 35. 00- 6, 827. 2921 Hol d Mai l 15. 00- 6, 812. 2921 PROG EXPRESS 9409348138 1, 230. 75- 5, 581. 54

021000025911382 PPDI NS PREM

21 Over draf t I nt erest Charge 16. 46- 5, 565. 08

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-056

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 35 of 44

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36/44

Dat e 3/ 20/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

Lear n mor e www. oceanbank. com/ mobi l ebanki ng. ht ml

w Per sonal NUMBER OF ENCLOSURES 1

OUNT NUMBER 531820308 St at ement Dat es 2/ 22/ 12 t hr u 3/ 20/ 12VI OUS BALANCE 5, 565. 08 DAYS I N THE STATEMENT PERI OD 283 DEPOSI TS/ CREDI TS 229, 582. 75 AVERAGE LEDGER 123, 287. 36

12 CHECKS/ DEBI TS 111, 489. 43 AVERAGE COLLECTED 122, 087. 36E . 00 I nter est Ear ned 23. 58EREST PAI D 23. 58 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 123, 681. 98 2012 I nt er est Pai d 40. 01

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $7. 00| $93. 46|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $35. 00| $105. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance22 Return I t emCredi t 1, 230. 75 6, 795. 8322 Retur n I t em OD/ UNC Fee( s) 35. 00- 6, 760. 8322 ALLPOI NTS CAPI TALEASE RENT 1, 929. 21- 4, 831. 62

010000000061395 113516828065000091222583 CCD

22 FPL DI RECT DEBI T 3590247775 181. 01- 4, 650. 612834083582 WEBI WEB111000013392348

23 UCF Pai d I t em/ UCF Fee( s) 7. 00- 4, 643. 6124 No Fl oat Deposi t 100, 000. 00 104, 643. 6124 AMERI CAN EXPRESS 0005000008 54, 641. 34- 50, 002. 27

120223052729407WEB091000012943934

27 PROG EXPRESS 9409348138 1, 230. 75- 48, 771. 52021000020057633 PPDRDP I NS PR

29 Wi r e Transf er Cr edi t 128, 352. 00 177, 123. 52WTI OMEGA TRADI NG I NTERNATI ONA20120229B1QGC05C001201

29 Wi r e Transf er Fee 10. 00- 177, 113. 5220120229B1QGC05C001201

02 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 175, 411. 15113516828

065000090921495 CCD09 Monet ary I nst r ument i n per son 40, 007. 00- 135, 404. 1520 I nter est Deposi t 23. 58 135, 427. 73

OB-SUB-057

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Dat e 3/ 20/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance20 Hol d Mai l 15. 00- 135, 412. 7320 PROG EXPRESS 9409348138 1, 230. 75- 134, 181. 98

021000026588988 PPD

I NS PREM20 I ncl eari ng Check #199 10, 500. 00- 123, 681. 98

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-058

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 37 of 44

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38/44

Dat e 4/ 23/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

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w Per sonal NUMBER OF ENCLOSURES 3

OUNT NUMBER 531820308 St at ement Dat es 3/ 21/ 12 t hr u 4/ 23/ 12VI OUS BALANCE 123, 681. 98 DAYS I N THE STATEMENT PERI OD 341 DEPOSI TS/ CREDI TS 30, 000. 00 AVERAGE LEDGER 64, 838. 93

13 CHECKS/ DEBI TS 125, 842. 48 AVERAGE COLLECTED 64, 838. 93E . 08 I nter est Ear ned 14. 85EREST PAI D 14. 85 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 27, 854. 27 2012 I nt er est Pai d 54. 86

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $. 08| $93. 54|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $35. 00| $140. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance21 ALLPOI NTS CAPI TALEASE RENT 1, 929. 21- 121, 752. 77

010000000068460 113516828065000097192051 CCD

26 OB WCM AMEX PYMT 1592237280 38, 883. 64- 82, 869. 13066011390001995 PPDBI LL PYMT

26 Cashed Check #200 15, 000. 00- 67, 869. 1326 Cashed Check #201 5, 000. 00- 62, 869. 1329 Bi l l Pay Servi ce/ Manual 10. 00- 62, 859. 13

For Payment Made on 3/ 2603 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 61, 156. 76

113516828065000098269360 CCD

06 FPL DI RECT DEBI T 3590247775 107. 30- 61, 049. 462834083582 WEBI WEB111000012932000

18 PROG EXPRESS 9409348138 1, 230. 75- 59, 818. 71021000023997863 PPDI NS PREM

18 I ncl eari ng Check #232 30, 000. 00- 29, 818. 7119 I ncl ear i ng Check #233 30, 000. 00- 181. 29-20 Return I t emCredi t 30, 000. 00 29, 818. 7120 Retur n I t em OD/ UNC Fee( s) 35. 00- 29, 783. 7123 I nt erest Deposi t 14. 85 29, 798. 5623 Hol d Mai l 15. 00- 29, 783. 56

OB-SUB-059

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 38 of 44

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Dat e 4/ 23/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance23 ALLPOI NTS CAPI TALEASE RENT 1, 929. 21- 27, 854. 35

010000000076899 113516828065000095428738 CCD

23 Over draf t I nt erest Charge . 08- 27, 854. 27

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-060

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 39 of 44

7/26/2019 El detalle de las transferencias

40/44

Dat e 5/ 22/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR H50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

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w Per sonal NUMBER OF ENCLOSURES 12

OUNT NUMBER 531820308 St at ement Dat es 4/ 24/ 12 t hr u 5/ 22/ 12VI OUS BALANCE 27, 854. 27 DAYS I N THE STATEMENT PERI OD 292 DEPOSI TS/ CREDI TS 110, 000. 00 AVERAGE LEDGER 33, 480. 48

26 CHECKS/ DEBI TS 141, 639. 08 AVERAGE COLLECTED 33, 480. 48E 1. 83 I nter est Ear ned 6. 66EREST PAI D 6. 66 Annual Percent age Yi el d Earned 0. 25%

RRENT BALANCE 3, 779. 98- 2012 I nt er est Pai d 61. 52

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $1. 83| $95. 37|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $. 00| $140. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance24 Wi r e Transf er Cr edi t 100, 000. 00 127, 854. 27

WTI LAH I NVESTMENTS CORP20120423B1Q8021C029055

24 Wi r e Transf er Fee 10. 00- 127, 844. 2720120423B1Q8021C029055

25 Cashed Check #189 3, 000. 00- 124, 844. 2725 Cashed Check #221 2, 500. 00- 122, 344. 2726 OB WCM AMEX PYMT 1592237280 36, 320. 64- 86, 023. 63

066011390001008 PPDBI LL PYMT

26 I ncl eari ng Check #223 20, 000. 00- 66, 023. 6301 OB WCM AMEX PYMT 1592237280 32, 555. 43- 33, 468. 20

066011390000872 PPDBI LL PYMT

01 I ncl eari ng Check #224 160. 00- 33, 308. 2002 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 31, 605. 83

113516828065000094610419 CCD

04 Cashed Check #203 3, 500. 00- 28, 105. 8308 Bi l l Pay Servi ce/ Manual 10. 00- 28, 095. 83

For Payment Made On 4/ 2608 Bi l l Pay Servi ce/ Manual 10. 00- 28, 085. 83

For Payment Made On 5/ 109 I ncl eari ng Check #202 180. 00- 27, 905. 8310 AUDI FI NCL, TEL. 1382362409 1, 580. 00- 26, 325. 83

022000020132377 PPD

OB-SUB-061

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Dat e 5/ 22/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance

TEL DEBI T10 AUDI FI NCL, TEL. 2382362409 10. 00- 26, 315. 83

022000020139948 PPD

CONVNC FEE10 I ncl ear i ng Check #205 2, 000. 00- 24, 315. 8310 I ncl ear i ng Check #206 1, 291. 00- 23, 024. 8311 V. A. LEASEI NG COACH XFER 16, 902. 00- 6, 122. 83

9FI GU8606067009649950116 CCD

15 Wi r e Transf er Cr edi t 10, 000. 00 16, 122. 83WTI SGI FOREX LTD20120515B1QGC06C000905

15 Wi r e Transf er Fee 10. 00- 16, 112. 8320120515B1QGC06C000905

16 Cashed Check #209 1, 490. 00- 14, 622. 8316 I ncl eari ng Check #207 500. 00- 14, 122. 8318 PROG EXPRESS 9409348138 2, 222. 18- 11, 900. 65

021000020077390 PPDI NS PREM

21 I ncl ear i ng Check #226 10, 000. 00- 1, 900. 6522 I nt erest Deposi t 6. 66 1, 907. 3122 Hol d Mai l 15. 00- 1, 892. 31

22 SI GNATURE ACH PAYMEN 3, 611. 25- 1, 718. 94-100125001 2134149421026013579132413 CCD

22 ALLPOI NTS CAPI TALEASE RENT 1, 929. 21- 3, 648. 15-010000000085249 113516828065000091716336 CCD

22 I ncl ear i ng Check #210 130. 00- 3, 778. 15-22 Over draf t I nt erest Charge 1. 83- 3, 779. 98-

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-062

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 41 of 44

7/26/2019 El detalle de las transferencias

42/44

Dat e 6/ 22/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR A50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

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w Per sonal NUMBER OF ENCLOSURES 8

OUNT NUMBER 531820308 St at ement Dat es 5/ 23/ 12 t hr u 6/ 24/ 12VI OUS BALANCE 3, 779. 98- DAYS I N THE STATEMENT PERI OD 337 DEPOSI TS/ CREDI TS 44, 236. 68 AVERAGE LEDGER 461. 94-

26 CHECKS/ DEBI TS 40, 670. 29 AVERAGE COLLECTED 8, 225. 55-E 59. 29 I nter est Ear ned . 51EREST PAI D . 51 Annual Percent age Yi el d Earned 0. 24%

RRENT BALANCE 272. 37- 2012 I nt er est Pai d 62. 03

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $355. 29| $450. 66|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $35. 00| $175. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - SERVI CE CHARGE SUMMARY - - - - - - - - - - - - - - - - *

Mai nt enance Fee 12. 00

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance23 NSF- Pai d I t em Fee 105. 00- 3, 884. 98-24 WELLS FARGO I NTFI DTOCS . 20 3, 884. 78-

091000017299244 PPDTRI AL DEPS

24 WELLS FARGO I NTFI DTOCS . 01 3, 884. 77-091000017299243 PPDTRI AL DEPS

24 WELLS FARGO I NTFI DTOCS . 21- 3, 884. 98-TDEFZJ 352T WEB091000017299246

25 NSF- Pai d I t em Fee 35. 00- 3, 919. 98-25 AUDI FI NCL, TEL. 1382362409 1, 146. 75- 5, 066. 73-

022000023111856 PPDTEL DEBI T

25 Cashed Check #227 10, 000. 00- 15, 066. 73-25 Monet ary I nst r ument i n per son 6, 847. 00- 21, 913. 73-25 I ncl ear i ng Check #212 500. 00- 22, 413. 73-29 Checki ng Deposi t 32, 555. 43 10, 141. 7029 NSF- Pai d I t em Fee 140. 00- 10, 001. 7029 Cashed Check #229 5, 000. 00- 5, 001. 70

OB-SUB-063

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Dat e 6/ 22/ 12 Page 2Pr i mar y Account 531820308

FEDERI CO ELASKAR50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

w Per sonal 531820308 ( Cont i nued)

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance30 UNC Funds - Pai d I t em Fee 7. 00- 4, 994. 7031 I ncl ear i ng Check #214 90. 00- 4, 904. 7001 UNC Funds - Pai d I t em Fee 7. 00- 4, 897. 70

01 I ncl eari ng Check #216 300. 00- 4, 597. 7004 UNC Funds - Pai d I t em Fee 7. 00- 4, 590. 7004 I ncl ear i ng Check #218 3, 581. 04- 1, 009. 6605 Return I t emCredi t 3, 581. 04 4, 590. 7005 NSF/ UNC Funds- Ret urn I t em Fee 35. 00- 4, 555. 7005 ALLPOI NTS CAPI TAAUTH PMT 1, 702. 37- 2, 853. 33

113516828065000093551332 CCD

06 UNC Funds - Pai d I t em Fee 7. 00- 2, 846. 3307 Cash Deposi t 1, 000. 00 3, 846. 3311 WELLS FARGO I NTFI TROCS 2, 000. 00 5, 846. 33

091000017276028 PPDDDA TO DDAS

11 FPL DI RECT DEBI T 3590247775 154. 04- 5, 692. 292834083582 WEBI WEB111000012240686

11 I ncl eari ng Check #217 600. 00- 5, 092. 2914 Cashed Check #219 2, 500. 00- 2, 592. 29

19 PROG EXPRESS 9409348138 2, 150. 42- 441. 87021000021782952 PPDI NS PREM

21 Checki ng Deposi t 5, 100. 00 5, 541. 8721 CASH RECEI PTS ACH PAYMEN 3, 611. 25- 1, 930. 62

100125001 2134149421026013579892739 CCD

21 ALLPOI NTS CAPI TALEASE RENT 1, 929. 21- 1. 41010000000092205 113516828065000098084228 CCD

22 Uncl ai med Hol d Mai l 15. 00- 13. 59-22 I ncl eari ng Check #213 200. 00- 213. 59-22 Ser vi ce Char ge( s) 12. 00- SC 225. 59-24 I nt erest Deposi t . 51 225. 08-24 Over draf t I nt erest Charge 47. 29- 272. 37-

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

OB-SUB-064

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 43 of 44

7/26/2019 El detalle de las transferencias

44/44

Dat e 7/ 23/ 12 Page 1Pr i mar y Account 531820308

FEDERI CO ELASKAR A50531820308 F BR720 TO HOLD MAI L CUSTMI AMI FL 33126

cki ng Account s

I NTRODUCI NG MOBI LE BANKI NGAccess your deposi t account s f r om your mobi l e devi ce

Lear n mor e www. oceanbank. com/ mobi l ebanki ng. ht ml

w Per sonal NUMBER OF ENCLOSURES 0

OUNT NUMBER 531820308 St at ement Dat es 6/ 25/ 12 t hr u 7/ 23/ 12VI OUS BALANCE 272. 37- DAYS I N THE STATEMENT PERI OD 294 DEPOSI TS/ CREDI TS 542. 37 AVERAGE LEDGER 4. 65-3 CHECKS/ DEBI TS 270. 00 AVERAGE COLLECTED 4. 65-

. 00EREST PAI D . 00

RRENT BALANCE . 00 2012 I nt er est Pai d 62. 03

_______________________________________________________________________________| | || Tota l For | Tota l || Thi s Per i od| Year - t o- Dat e|

________________________________________________| ______________ | _______________ || | |

OTAL OVERDRAFT FEES | $. 00| $450. 66|________________________________________________| ______________ | _______________ |

| | |OTAL RETURNED I TEM FEES | $70. 00| $245. 00|________________________________________________| ______________ | _______________ |

- - - - - - - - - - - - DESCRI PTI VE TRANSACTI ONS - - - - - - - - - - - - - - - *e Descr i pt i on Amount Bal ance25 Return I t emCredi t 200. 00 72. 37-25 Rever se NSF/ OD f ee 74. 00 1. 6325 NSF/ UNC Funds- Ret urn I t em Fee 35. 00- 33. 37-27 I ncl eari ng Check #213 200. 00- 233. 37-28 Return I t emCredi t 200. 00 33. 37-28 Cl osi ng Transact i on 68. 37 35. 0028 NSF/ UNC Funds- Ret urn I t em Fee 35. 00- . 00

- - - - - - - - - - - - - - Account Rel at i ons hi ps - - - - - - - - - - - - - - - - *me Rel at i onshi pDERI CO ELASKAR Pr i mar y account owner

DI RECT ALL I NQUI RI ES TO: ( 305) 448- 2265POST OFFI CE BOX 44- 1140

MI AMI , FL 33144- 1140

Case 2:14-cv-00492-RFB-VCF Document 85-21 Filed 02/26/15 Page 44 of 44