2/2112018 Activity - Deposit Accounts tors, Itt siGNATLRE RANK Activity - Deposit Accounts Report created: Account: Date range: Transaction types Detail option: Total by day: 02/21/2018 02:41:14 PM (ET) 026013576 • '0149 • Checking • Next Management LLC Deposit Acct • Available 8172,608.81 2/1/2018 to 2/21/2018 All transactions Includes transaction detail Includes totals by day within the selected date range 026013576 • *0149 • Checking • Next Management LLC - Deposit Acct • Available $172,608.81 Post Date Reference Additional Reference Description Debit Credit Calculated Ending Balance 02121/2018 02:40 PM (ET) TRANSFER DEBIT ONLINE TRANSFER DEBIT ONLINE XFR TO: 1501920130 $500,000.00 $350,626.30 0212112018 Total Calculated Debits (1 Item) $500,000.00 02/21/2018 02:40 PM (ET) NATHAN CABLE TOURING 1 INCOMING WIRE INCOMING WIRE REF*/ 2018022186 87261F00010402210715FT01 000000 0239FROM: NATHAN CABLE TOURIN G LLP ABA: 80330892 $500.00 02121/2018 02:40 PM (ET) JINS EYEWE ACH DEPOSIT JINS EYEWE $7,200.00 02/21/2018 02:40 PM (ET) PVH CORP ACH DEPOSIT PVH CORP $9,866.00 02/21/2018 02:40 PM (ET) LANDS END ACH DEPOSIT LANDS END $44,569.00 02/21/2018 02:40 PM (ET) URBAN OUTF ACH DEPOSIT URBAN OUTF $30.000.00 02/21/2018 02:40 PM (ET) RICHEMONT ACH DEPOSIT RICHEMONT $1,152.00 02/21/2018 02:40 PM (ET) WILTON IND ACH DEPOSIT WILTON IND $360.00 02/21/2018 Total Calculated Credits (7 Items) $93,647.00 02/20/2018 FX CHECK COLLECTION $1,800.00 $756,979.30 02/20/2018 REMOTE CAPTURE $67,880.38 02/20/2018 ION BOX SPA 1 INCOMING WIRE REFe 20180220B6B7261F000280022 00715F101 0000000572 FROM: FASH ION BOX SPA ABA: 803318840 BAN K: UNICREDIT SPA 88.960.00 02/20/2018 HARBINGER CREATIACH ACH DEPOSIT HARBINGER CREATI ACH PMT 5033 187184 INVOICE_0321478-IN NIKE:NI KE X RT VICTORIOUS MINOTAURS SPRIN G 2018 COLLECTION NEXT M ANAGEMENT LLC $6.905.00 02/20/2018 HARRISONSHRIFTMAACH1 ACH DEPOSIT