# EXHIBIT 64 # Document Produced in Native Format | | A | B | C | D | E | F | G | H | I | | --------------- | -------------------- | -------------- | -------------------- | ----------------- | ----------------- | ----------------- | --------------------- | ----------------- | ------------------------- | | Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | | | 1 | | 8566200083JJ | 3/24/2011 | \$300,000.00 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 400 | NEW YORK NY101500400 | | 2 | | 8567500083JJ | 3/24/2011 | \$25,000.00 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 400 | NEW YORK NY101500400 | | 3 | | 9004900088JJ | 3/29/2011 | \$3,000.00 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 400 | NEW YORK NY101500400 | | 4 | | 9608500091JJ | 4/1/2011 | \$30,000.00 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 400 | NEW YORK NY101500400 | | 5 | | 1027800104JJ | 4/14/2011 | \$25,000.00 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 400 | NEW YORK NY101500400 | | 6 | | 7922700027JJ | 1/27/2014 | \$8,043.65 | | BUTTERFLY TRUST | C/O HBRK ASSOCIATES | P O BOX 806 | NEW YORK NY101500806 | | | J | K | L | M | N | O | P | Q | R | S | | --- | ------------------ | ------------------ | ------------- | ------------- | ------------- | ---------- | ---------------------- | -------------------------- | ---------------------- | ------------------------ | | 1 | Order Bank1 | Order Bank2 | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | | 2 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 3 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 4 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 5 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 6 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 7 | JPMCLEARING CORP | METROTECH CENTER | BROOKLYN NY | | | | J P CLEARING CORP | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | | --- | ------------------------ | ------------------- | ---------------------- | ---------------------- | ---------------------- | ---------------------- | ------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | | 1 | Debit Reference Number | Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 | | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | | --- | ------------------------------- | ------------------------------- | ------------------------------- | ------------------------------- | ------------------------------- | ------------------------------------- | ------------------------------------- | ------------------------------------- | ------------------------------------- | ------------------------------------- | | | Credit Party 3 Ult Bene Line1 | Credit Party 3 Ult Bene Line2 | Credit Party 3 Ult Bene Line3 | Credit Party 3 Ult Bene Line4 | Credit Party 3 Ult Bene Line5 | Credit Party 4 4th Credit Pty Line1 | Credit Party 4 4th Credit Pty Line2 | Credit Party 4 4th Credit Pty Line3 | Credit Party 4 4th Credit Pty Line4 | Credit Party 4 4th Credit Pty Line5 | | 2 | | | | | | | | | | | | 3 | | | | | | | | | | | | 4 | | | | | | | | | | | | 5 | | | | | | | | | | | | 6 | | | | | | | | | | | | 7 | | | | | | | | | | | | | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | | --- | --------------------- | --------------------- | --------------------- | --------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | | | Details of Payment1 | Details of Payment2 | Details of Payment3 | Details of Payment4 | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 | | 1 | | | | | | | | | | | | 2 | | | | | | | | | | | | 3 | [REDACTED] | | | | | | | | | | | 4 | | | | | | | | | | | | 5 | | | | | | | | | | | | 6 | | | | | | | | | | | | 7 | | | | | | | | | | |