v2) - Invoice and Expenses To Be Matched (Jan To Mar 2023)



Bank Reconciliation Summary Jesse Harry Bloch As at 28 September 2023 Jesse Account Date

Description Reference

Balance in Xero 28 Sep 2023

Plus Unreconciled Statement Lines 01 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 04 Jan 2023 05 Jan 2023 05 Jan 2023 06 Jan 2023 09 Jan 2023 10 Jan 2023 10 Jan 2023 11 Jan 2023 11 Jan 2023 11 Jan 2023 12 Jan 2023 12 Jan 2023 16 Jan 2023 18 Jan 2023 18 Jan 2023 19 Jan 2023 19 Jan 2023 20 Jan 2023 20 Jan 2023 23 Jan 2023 23 Jan 2023 23 Jan 2023 25 Jan 2023 27 Jan 2023 27 Jan 2023 30 Jan 2023

DEPOSIT ONLINE 2691710 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SP MILKRUN SURRY HILLS AUS DEBIT CARD PURCHASE PAYPAL *FACEBOOK FACEB 35314369001 IRL DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEBIT CARD PURCHASE NOW TICKETS PTY LTD SURRY HILLS AUS DEPOSIT ONLINE 2691710 TFR Westpac eSa DEBIT CARD PURCHASE GM TAXIPAY NSWNSW AUS WITHDRAWAL MOBILE 1281777 TFR Westpac eSa DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT MCARE BENEFITS 475030578 AYWQ DEBIT CARD PURCHASE PP*FASTSPRING 402-935-7733 USA WITHDRAWAL MOBILE 1169366 TFR Westpac eSa DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL MOBILE 1625966 TFR Westpac eSa DEPOSIT-SALARY CCAF 311322 29990147 DEPOSIT-SALARY CCAF 311322 ASP277251 WITHDRAWAL-OSKO PAYMENT 1085864 J H BLOCH DEPOSIT ONLINE 2082768 TFR Westpac eSa DEPOSIT Stem Disintermed STEMJ2FS6Q WITHDRAWAL MOBILE 1766897 TFR Westpac eSa DEPOSIT ONLINE 2037403 TFR Westpac eSa DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1516688 J H BLOCH DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2518626 TFR Westpac eSa CARDLESS CASH WITHDRAWAL AT HANDYBANK NEUTRAL BAY 1 22817208 25/01/23 DEBIT CARD PURCHASE 7-ELEVEN 1189 MELTON AUS DEBIT CARD PURCHASE WOOLWORTHS 3246 PRAHRAN AUS DEBIT CARD PURCHASE COLES 0638 BENDIGO AUS

02 Feb 2023 02 Feb 2023 03 Feb 2023 03 Feb 2023 06 Feb 2023 06 Feb 2023 06 Feb 2023 07 Feb 2023 07 Feb 2023 08 Feb 2023 08 Feb 2023 08 Feb 2023 08 Feb 2023

DEPOSIT ONLINE 2722360 TFR Westpac eSa DEPOSIT ONLINE 2714952 TFR Westpac eSa WITHDRAWAL MOBILE 1882643 TFR Westpac eSa ATM DEPOSIT HANDYBANK NEUTRAL BAY 1 03/02 0433391414 WITHDRAWAL-OSKO PAYMENT 1986636 Dyllan 04 FEB 2023 DEBIT CARD PURCHASE COLES 0987 WATERLOO AUS DEPOSIT-OSKO PAYMENT 2970494 J H BLOCH Dyll 04 FEB 2023 WITHDRAWAL-OSKO PAYMENT 1229467 J H BLOCH DEPOSIT ONLINE 2530449 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1749472 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2746862 TFR Westpac eSa

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08 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 14 Feb 2023 15 Feb 2023 15 Feb 2023 15 Feb 2023 15 Feb 2023 15 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023

DEPOSIT ONLINE 2136473 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1608788 Michael Hocking DEBIT CARD PURCHASE VIRGIN AU7952184024324 BRISBANE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE VIRGIN AU7954403252431 BRISBANE AUS DEPOSIT MCARE BENEFITS 498065561 AYWQ DEPOSIT ONLINE 2474944 TFR Westpac eSa DEPOSIT ONLINE 2097512 TFR Westpac eSa DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL MOBILE 1501912 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1501464 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEPOSIT-SALARY CCAF 312942 29990147 DEPOSIT-SALARY CCAF 312942 ASP277251 WITHDRAWAL-OSKO PAYMENT 1445111 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1209882 J H BLOCH 12 FEB 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE GREAT BANTER PTY LTD TOOWOOMBA CI AUS DEBIT CARD PURCHASE Subway Eastville Toowoomba AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2447294 TFR Westpac eSa DEPOSIT ONLINE 2209910 TFR Westpac eSa DEPOSIT ONLINE 2136448 TFR Westpac eSa WITHDRAWAL MOBILE 1227886 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1294112 J H BLOCH DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEPOSIT ONLINE 2731146 TFR Westpac eSa DEPOSIT ONLINE 2296663 TFR Westpac eSa DEPOSIT ONLINE 2116201 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1407327 J H BLOCH DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT Stem Disintermed STEM5J2AX8 DEPOSIT ONLINE 2076698 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1141207 J H BLOCH DEBIT CARD PURCHASE I CHI BAN JAPANESE T HAYMARKET AUS DEBIT CARD PURCHASE SMP*Badlambs Bondi Beach AUS DEBIT CARD PURCHASE V/CELLARS 3524 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Glenayr Convenie Bondi beach AUS DEPOSIT ONLINE 2674299 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1742590 J H BLOCH 19 FEB 2023 WITHDRAWAL-OSKO PAYMENT 1201556 J H BLOCH 19 FEB 2023 DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE LIQUORLAND 3089 KINCUMBER AUS DEBIT CARD PURCHASE BP CONNECT 1029 WOOLLAHRA AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE WW METRO 1211 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE phat chicken kincumbe Kincumber AUS DEBIT CARD PURCHASE COLES 5730 KINCUMBER AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction F ATM DEPOSIT HANDYBANK NEUTRAL BAY 2 20/02 29990147

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20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 21 Feb 2023 21 Feb 2023 21 Feb 2023 21 Feb 2023 22 Feb 2023 22 Feb 2023 22 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023

DEPOSIT ONLINE 2293088 TFR Westpac eSa DEPOSIT ONLINE 2160939 TFR Westpac eSa DEPOSIT ONLINE 2097823 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2728072 MICHALI AIZEN Macs bay DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Nutrition Warehouse Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Golden Sheaf Hotel Double Bay AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS WITHDRAWAL MOBILE 1977456 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1573315 Dane WITHDRAWAL-OSKO PAYMENT 1508541 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Industry Beans YorkSt Sydney AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS ATM DEPOSIT HANDYBANK TOWN HALL 2 24/02 29990147 DEPOSIT ONLINE 2998470 TFR Westpac eSa DEPOSIT ONLINE 2570800 TFR Westpac eSa DEPOSIT ONLINE 2500525 TFR Westpac eSa WITHDRAWAL MOBILE 1869413 TFR Westpac eSa DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE EDGECLIFF BOOKSTALL EDGECLIFF AUS DEBIT CARD PURCHASE WOOLWORTHS 1416 DOUBLE BAY AUS DEBIT CARD PURCHASE HAYES GENERAL STORE NEUTRAL BAY AUS DEBIT CARD PURCHASE CocaColaEPP Bondi Juncti AUS DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction F DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 4.95 incl. Foreign Transaction F DEPOSIT APRA Limited AU Royalty W806122 DEPOSIT APRA NZ Limited NZ Royalty W806122 WITHDRAWAL-OSKO PAYMENT 1205479 J H BLOCH DEBIT CARD PURCHASE Paddington Inn Paddington AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2993756 TFR Westpac eSa DEPOSIT ONLINE 2205628 TFR Westpac eSa

01 Mar 2023 01 Mar 2023 02 Mar 2023 02 Mar 2023 02 Mar 2023 02 Mar 2023 02 Mar 2023 03 Mar 2023 03 Mar 2023 03 Mar 2023 03 Mar 2023

WITHDRAWAL MOBILE 1007557 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2984328 JAYDEN BLOCH WITHDRAWAL-OSKO PAYMENT 1694533 J H BLOCH DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction F DEPOSIT ONLINE 2836352 TFR Westpac eSa DEPOSIT ONLINE 2685098 TFR Westpac eSa DEPOSIT ONLINE 2570751 TFR Westpac eSa WITHDRAWAL MOBILE 1048269 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1216354 Adam DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS

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03 Mar 2023 03 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023

RTGS HIGH VALUE PAYMENT REF NO 0310474 1/TIPALTI INC INVOICE 75451 MUSI SYMPH DEPOSIT ONLINE 2668799 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1468062 J H BLOCH 05 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1042041 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1019095 J H BLOCH DEBIT CARD PURCHASE HEALTH FOCUS SERVICES NORTH BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE THEUNICORNHOTEL.COM.AU PADDINGTON AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *GOLF IN THE CITY P Sydney AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE TAYLOR SQUARE FUND PTY DARLINGHURST AUS DEBIT CARD PURCHASE P J O'BRIENS SYDNEY AUS DEBIT CARD PURCHASE EB *Felixs 30th Birthd 801-413-7200 AUS DEBIT CARD PURCHASE Royal George (Ivy) Sydney AUS DEBIT CARD PURCHASE SQ *GOLF IN THE CITY P Sydney AUS DEBIT CARD PURCHASE Zeus Westfield Sydney Sydney AUS DEBIT CARD PURCHASE Hotel CBD Sydney AUS DEBIT CARD PURCHASE TOb CHOICE Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2441723 TFR Westpac eSa DEPOSIT ONLINE 2410158 TFR Westpac eSa DEPOSIT ONLINE 2312616 TFR Westpac eSa DEPOSIT ONLINE 2040528 TFR Westpac eSa DEPOSIT ONLINE 2010722 TFR Westpac eSa DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE TSG CITY CENTRE PTY SYDNEY AUS DEBIT CARD PURCHASE STONEWALL HOTEL PTY DARLINGHURST AUS DEBIT CARD PURCHASE EZY MART 58 PITT PL SYDNEY AUS DEBIT CARD PURCHASE B B KILINC&H KILINC NSWNSW AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS WATERLOO WATERLOO AUS DEPOSIT ONLINE 2116187 TFR Westpac eSa DEPOSIT ONLINE 2036824 TFR Westpac eSa DEPOSIT ONLINE 2000931 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1415588 Jesse St George Saver DEBIT CARD PURCHASE THE SQUIRE'S LANDING THE ROCKS AUS DEBIT CARD PURCHASE WWW.MANTLEGROUP.* ME&U BRISBANE AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE TWO DAUGHTERS & CO. SYDNEY AUS DEBIT CARD PURCHASE Subway Druitt St 36214 Sydney AUS DEPOSIT ONLINE 2498419 TFR Westpac eSa DEPOSIT ONLINE 2441771 TFR Westpac eSa DEPOSIT ONLINE 2277290 TFR Westpac eSa DEBIT CARD PURCHASE CITY MART RANDWICK P SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL MOBILE 1681110 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1674356 J H BLOCH DEBIT CARD PURCHASE Vodafone Australia North Sydney AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *CANTINA OK Sydney AUS

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10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 15 Mar 2023 15 Mar 2023

DEBIT CARD PURCHASE The Lobo Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE WW METRO 1265 SYDNEY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEPOSIT-SALARY CCAF 314565 29990147 DEPOSIT-SALARY CCAF 314565 ASP277251 WITHDRAWAL MOBILE 1830310 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1779537 J H BLOCH 12 MAR 2023 DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS DEBIT CARD PURCHASE CONNOR CLOTHING PTY HAYMARKET AUS DEBIT CARD PURCHASE GENERAL PANTS CO GEO SYDNEY AUS DEBIT CARD PURCHASE AFTERPAY Melbourne AUS DEBIT CARD PURCHASE Neutral Bay MC Neutral Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE BETWEEN THE FLAGS - HE SOUTH HOBART AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE YD PTY LTD 628 HAYMARKET AUS DEBIT CARD PURCHASE UBER* TRIP SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Subway Clarence St 257 Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE CITY MART 525 PTY LT SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT JESSE H BLOCH Jesse Bloch DEPOSIT MCARE BENEFITS 520026538 AYWQ DEPOSIT ONLINE 2764071 TFR Westpac eSa DEPOSIT ONLINE 2641240 TFR Westpac eSa DEPOSIT ONLINE 2236248 TFR Westpac eSa DEPOSIT ONLINE 2083451 TFR Westpac eSa DEPOSIT ONLINE 2080747 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2869236 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2758280 JESSE H BLOCH 12 MAR 2023 DEPOSIT-OSKO PAYMENT 2096168 JESSE H BLOCH WITHDRAWAL-OSKO PAYMENT 1021368 Dane DEBIT CARD PURCHASE GM TAXIPAY MASCOT AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE GLUE QVB SYDNEY AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE Grilld Pty Ltd Richmond AUS DEBIT CARD PURCHASE AMPOL NEUTRAL B 22447F NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS DEPOSIT ONLINE 2766623 TFR Westpac eSa DEPOSIT ONLINE 2027187 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1491326 F WANG DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS

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15 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 17 Mar 2023 17 Mar 2023 17 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023

DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2932746 TFR Westpac eSa DEPOSIT ONLINE 2930809 TFR Westpac eSa DEPOSIT ONLINE 2494710 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1022930 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE GRILLD - NEUTRAL BAY NEUTRAL BAY AUS DEBIT CARD PURCHASE HAYES GENERAL STORE NEUTRAL BAY AUS DEPOSIT Stem Disintermed STEMRJXKKD DEPOSIT-OSKO PAYMENT 2023239 JESSE H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT APRA Limited AU Royalty W806122 WITHDRAWAL-OSKO PAYMENT 1435202 J H BLOCH 18 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1199357 Jie Ren DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Subway Clarence St 257 Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE Brudo's Coffee Sydney AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE EZY MP PTY LTD KIRRIBILLI AUS DEPOSIT ONLINE 2742806 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2844875 JESSE H BLOCH CARDLESS CASH WITHDRAWAL AT HANDYBANK NEUTRAL BAY 1 22817171 22/03/23 DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE EB *2023-8.30pm Saturd 801-413-7200 AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ICC Sydney Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE ICC Sydney Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEPOSIT-OSKO PAYMENT 2607658 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2150249 JESSE H BLOCH WITHDRAWAL-OSKO PAYMENT 1919637 J H BLOCH DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE EVENT GEORGE ST Sydney AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE PLINE PH 413 GEORGE S SYDNEY AUS

6



23 Mar 2023 24 Mar 2023 24 Mar 2023 24 Mar 2023 24 Mar 2023 24 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023

DEPOSIT-OSKO PAYMENT 2903609 JESSE H BLOCH DEBIT CARD PURCHASE DRI*Vengeance-Sound Cologne DEU DEBIT CARD PURCHASE ZUSHI SURRY HILLS Surry Hills AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEPOSIT-OSKO PAYMENT 2214196 JESSE H BLOCH WITHDRAWAL-OSKO PAYMENT 1390082 Dane 25 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1100498 Dane 26 MAR 2023 DEBIT CARD PURCHASE Nike - Neutral Bay Neutral Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE EZYMART 164 CAMPBELL P BONDI BEACH AUS DEBIT CARD PURCHASE Kings Cross Hotel Potts Point AUS DEBIT CARD PURCHASE Kings Cross Hotel Potts Point AUS DEBIT CARD PURCHASE SQ *COW AND THE MOON Newtown AUS DEBIT CARD PURCHASE IGA FRESHPANTRYBONDI BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WW METRO 1545 BONDI BEACH AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE WAVERLEY COUNCIL BONDI JUNCTI AUS DEBIT CARD REFUND EVENT CINEMAS GEORGE SYDNEY AUS DEPOSIT-OSKO PAYMENT 2838588 JESSE H BLOCH 25 MAR 2023 DEPOSIT-OSKO PAYMENT 2054182 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2003218 JESSE H BLOCH DEBIT CARD PURCHASE WHITES DENTAL SERVICES NEUTRAL BAY AUS DEBIT CARD PURCHASE SYDNEY STREETLEVEL SURRY HILLS AUS DEBIT CARD PURCHASE BONDI BEACH CELLARS BONDI AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TWO DAUGHTERS & CO. SYDNEY AUS DEBIT CARD PURCHASE DanAds Inc. New York USA DEBIT CARD PURCHASE DanAds Inc. New York USA DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE Cali Press Market St Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE Nutrition Warehouse Sydney AUS DEBIT CARD PURCHASE TSG CITY CENTRE PTY SYDNEY AUS DEPOSIT-OSKO PAYMENT 2142067 JESSE H BLOCH DEBIT CARD PURCHASE Reg Now*City2Surf regnow.com.a AUS DEBIT CARD PURCHASE Jimmy's Falafel Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT CREDITLINE290323 PD5039468447267405 DEPOSIT CREDITLINE290323 PD5039468447267405 PAYMENT BY AUTHORITY TO CREDITLINE300323 SC5039468447267405 DEBIT CARD PURCHASE BWS LIQUOR 1488 EDGECLIFF AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT-OSKO PAYMENT 2395527 JESSE H BLOCH

03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023

WITHDRAWAL-OSKO PAYMENT 1708257 J H BLOCH 01 APR 2023 WITHDRAWAL-OSKO PAYMENT 1690526 J H BLOCH 01 APR 2023 WITHDRAWAL-OSKO PAYMENT 1678421 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1228346 J H BLOCH

7



03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 03 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 04 Apr 2023 05 Apr 2023 05 Apr 2023 05 Apr 2023 05 Apr 2023 05 Apr 2023 06 Apr 2023 06 Apr 2023 06 Apr 2023 06 Apr 2023 06 Apr 2023 06 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023

DEBIT CARD PURCHASE ICHI-BAN BOSHI JAPANES SYDNEY AUS DEBIT CARD PURCHASE AIRTASKER* 12966818X SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE H & T CAFE NEUTRAL BAY AUS DEBIT CARD PURCHASE OFFICEWORKS 0225 MOSMAN AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE Sushi Connection MOSMAN AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE Cali Press Market St Sydney AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE RITCHIES SUPA IGA & SPIT JUNCTIO AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS SYDNEY GATE SYDNEY AUS DEPOSIT JESSE H BLOCH Jesse Bloch DEPOSIT JESSE H BLOCH Jesse Bloch DEPOSIT-OSKO PAYMENT 2793918 JESSE H BLOCH 01 APR 2023 DEPOSIT-OSKO PAYMENT 2752189 JESSE H BLOCH 02 APR 2023 DEPOSIT-OSKO PAYMENT 2679915 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2198218 JESSE H BLOCH 01 APR 2023 DEPOSIT-OSKO PAYMENT 2175962 JESSE H BLOCH 01 APR 2023 WITHDRAWAL-OSKO PAYMENT 1461156 Adam DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE THE ROSE HOTEL CHIPPENDALE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE THE ROSE HOTEL CHIPPENDALE AUS DEBIT CARD PURCHASE THE ROSE HOTEL CHIPPENDALE AUS DEBIT CARD PURCHASE THE ROSE HOTEL CHIPPENDALE AUS DEBIT CARD PURCHASE THE ROSE HOTEL CHIPPENDALE AUS DEBIT CARD PURCHASE Cali Press Market St Sydney AUS DEBIT CARD PURCHASE CITY MART RANDWICK P SYDNEY AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Grilld Pty Ltd Richmond AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Grilld Pty Ltd Richmond AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE PLINE PH TOWN HALL SQ SYDNEY AUS DEBIT CARD PURCHASE PLINE PH TOWN HALL SQ SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE LACHLANPLEASE BRISBANE AUS USD 14.99 incl. Foreign Transaction Fee RTGS HIGH VALUE PAYMENT REF NO 1307358 1/TIPALTI INC INVOICE 78509 MUSI SYMPH WITHDRAWAL-OSKO PAYMENT 1469867 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1367684 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1248352 J H BLOCH 08 APR 2023 WITHDRAWAL-OSKO PAYMENT 1057515 J H BLOCH DEBIT CARD PURCHASE V/CELLARS 3185 WATERLOO AUS DEBIT CARD PURCHASE CarnivalFunPass CARNEGIE AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE JB HI FI SYDNEY DOME MASCOT AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE ZLR*Geelong Hotel Geelong AUS DEBIT CARD PURCHASE HOTEL GREENWOOD PTY LI NORTH SYDNEY AUS

8



11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 11 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 12 Apr 2023 13 Apr 2023 13 Apr 2023 13 Apr 2023 13 Apr 2023 13 Apr 2023 14 Apr 2023 14 Apr 2023 14 Apr 2023 14 Apr 2023 14 Apr 2023 14 Apr 2023 14 Apr 2023 17 Apr 2023 17 Apr 2023

DEBIT CARD PURCHASE Rag & Famish Hotel North Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE VILLAGE GEELONG GEELONG AUS DEBIT CARD PURCHASE HOTEL GREENWOOD PTY LI NORTH SYDNEY AUS DEBIT CARD PURCHASE AMPOL TULLAMARI 33307F TULLAMARINE AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE ZLR*Geelong Hotel Geelong AUS DEBIT CARD PURCHASE CREATIVE CONCESSIONS WALLACIA AUS DEBIT CARD PURCHASE WYCOMBE ROAD NEWSAGENC NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE RES*Sydney Royal East Sydney Olymp AUS DEBIT CARD PURCHASE Hungry Jacks Woolloomoolo AUS DEBIT CARD PURCHASE SQ *PAPA JOE'S PIZZA Padstow AUS DEBIT CARD PURCHASE HOTEL GREENWOOD PTY LI NORTH SYDNEY AUS DEBIT CARD PURCHASE HOTEL GREENWOOD PTY LI NORTH SYDNEY AUS DEBIT CARD PURCHASE Subway Ryrie Street Geelong AUS DEBIT CARD PURCHASE SMP*Hot takeaway Food Newington AUS DEBIT CARD PURCHASE BP LT RIV GB 4117 LITTLE RIVER AUS DEBIT CARD PURCHASE RES*Sydney Royal East Sydney Olymp AUS DEBIT CARD PURCHASE RES*Sydney Royal East Sydney Olymp AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE FOODWORKS GEELONG AUS DEBIT CARD PURCHASE HOTEL GREENWOOD PTY LI NORTH SYDNEY AUS DEBIT CARD PURCHASE SQ *CARVERY CATERING P Keilor AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE SQ *BIANCO BAR Banksmeadow AUS DEBIT CARD PURCHASE COLES 0987 WATERLOO AUS DEBIT CARD PURCHASE EZI*GG VA InflightFoo MASCOT AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE LETSAVE GEELONG GEELONG AUS DEPOSIT-SALARY Cure Cancer Aust CCAF payroll DEPOSIT-OSKO PAYMENT 2970074 PAIGE BLOCH DEPOSIT-OSKO PAYMENT 2869015 DYLLAN BLOCH DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE STRAIGHT TO THE SAUC BANKSMEADOW AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Cali Press Market St Sydney AUS DEBIT CARD PURCHASE CITY MART RANDWICK P SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS SYDNEY GATE SYDNEY AUS DEPOSIT-SALARY CCAF 317347 29990147 DEPOSIT-SALARY CCAF 317347 ASP277251 WITHDRAWAL-OSKO PAYMENT 1935359 STEPHANIE GEORGIADIS DEBIT CARD PURCHASE SQ *SHOE BOX Surry Hills AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS WITHDRAWAL-OSKO PAYMENT 1117275 Dyllan And Jaclyn DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE PLINE PH 413 GEORGE S SYDNEY AUS DEBIT CARD PURCHASE SUCHAI TOWNHALL PTY SYDNEY AUS PAYMENT BY AUTHORITY TO CREDITLINE140423 SC5039468447267405 WITHDRAWAL-OSKO PAYMENT 1530110 J H BLOCH

9



17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 17 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 18 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 19 Apr 2023 20 Apr 2023 20 Apr 2023 20 Apr 2023 20 Apr 2023 20 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 21 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023

WITHDRAWAL-OSKO PAYMENT 1441612 Dyllan And Jaclyn 15 APR 2023 WITHDRAWAL-OSKO PAYMENT 1426083 Jayden 16 APR 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE JJ EATSONLINE PL PENRITH AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER* EATS SYDNEY AUS DEBIT CARD PURCHASE LIQUORLAND 3616 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE 220 GEORGE STREET PTY SYDNEY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT STEM DISINTERMED DTST5VAGI8 WITHDRAWAL MOBILE 1666747 PYMT Jesse Bloc WITHDRAWAL MOBILE 1637154 PYMT Jesse Bloc WITHDRAWAL-OSKO PAYMENT 1371154 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1237684 Northern Sydney Oz Tag Association DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UNIVERSAL NEWTOWN PT NEWTOWN AUS DEBIT CARD PURCHASE 7-ELEVEN 2229 HABERFIELD AUS DEBIT CARD PURCHASE GM TAXIPAY MASCOT AUS DEBIT CARD PURCHASE UNIVERSAL NEWTOWN PT NEWTOWN AUS DEBIT CARD PURCHASE UNIVERSAL NEWTOWN PT NEWTOWN AUS DEBIT CARD PURCHASE MCDONALDS BROADWAY SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE H & T CAFE NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ATO ATO001100017350716 DEBIT CARD PURCHASE MEASUREUP DEXA SYDNEY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE MR GORDON PTY LTD NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE H & T CAFE NEUTRAL BAY AUS DEBIT CARD PURCHASE JB HI FI NORTH SYDNE NORTH SYDNEY AUS DEBIT CARD PURCHASE Barber Industries Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE JB HI FI NORTH SYDNE NORTH SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL MOBILE 1047805 TFR Westpac eSa DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE WiFi Onboard Brisbane AUS DEBIT CARD PURCHASE WiFi Onboard Brisbane AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE El Loco @ Slip Inn Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1364371 Charlie Video 22 APR 2023 DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS

10



24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 24 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 26 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 27 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 28 Apr 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023

DEBIT CARD PURCHASE Hudsons Launceston Apr Western Junc AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE T1 ROLLD KIOSK MELBOURNE AI AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE TOP SHAKE PTY LTD SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Shangde Pty Ltd Sydney AUS DEPOSIT ONLINE 2976222 TFR Westpac eSa DEPOSIT ONLINE 2435272 TFR Westpac eSa DEPOSIT ONLINE 2355685 TFR Westpac eSa DEPOSIT ONLINE 2191020 TFR Westpac eSa DEBIT CARD PURCHASE FACEBK *B7GNVP7QK2 fb.me/ads IRL DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SQ *NORTHERN SYDNEY OZ North Sydney AUS DEBIT CARD PURCHASE SQ *BARANGAROO Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS SYD DOMESTI MASCOT AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD REFUND WiFi Onboard Brisbane AUS DEPOSIT ONLINE 2963260 TFR Westpac eSa DEPOSIT ONLINE 2496738 TFR Westpac eSa DEPOSIT ONLINE 2018535 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS OVERDRAWN FEE 26-APRIL-2023 DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT ONLINE 2973423 TFR Westpac eSa DEPOSIT ONLINE 2121930 TFR Westpac eSa WITHDRAWAL MOBILE 1110474 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1146771 J H BLOCH DEBIT CARD PURCHASE The Soda Factory Surry Hills AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE The Soda Factory Surry Hills AUS DEBIT CARD PURCHASE THE SUSSEX HOTEL SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS INTEREST WITHDRAWAL-OSKO PAYMENT 1614426 Adam WITHDRAWAL-OSKO PAYMENT 1118502 J H BLOCH DEBIT CARD PURCHASE JAY JAYS TRADEMARK PTY ARMIDALE AUS DEBIT CARD PURCHASE PROUDS 230 ARMIDALE AUS DEBIT CARD PURCHASE ARMPUB NO 2 PTY LTD ARMIDALE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE K AND E TRADING CORP P ARMIDALE AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SPOTTO NSW DARLINGHURST AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE GOODTIMES NEW ENGLAND ARMIDALE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 8760 ARMIDALE AUS DEBIT CARD PURCHASE EDGECLIFF BOOKSTALL EDGECLIFF AUS DEBIT CARD PURCHASE Subway Bathurst Street Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SYD301 Mascot AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS

11



01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 01 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 02 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 03 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 04 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 05 May 2023 08 May 2023

DEBIT CARD PURCHASE Airport Retail Enterpr Hendra AUS DEBIT CARD PURCHASE BA SG WALKER CONSTRUC South Tamwor AUS DEPOSIT ONLINE 2866183 TFR Westpac eSa DEPOSIT ONLINE 2635667 TFR Westpac eSa DEPOSIT ONLINE 2182261 TFR Westpac eSa DEPOSIT ONLINE 2153812 TFR Westpac eSa DEPOSIT ONLINE 2118528 TFR Westpac eSa DEPOSIT ONLINE 2112882 TFR Westpac eSa DEPOSIT ONLINE 2040380 TFR Westpac eSa DEPOSIT ONLINE 2028773 TFR Westpac eSa DEBIT CARD PURCHASE WILSON RETAIL ARMIDALE AUS DEBIT CARD PURCHASE OLYMPUS SPORTS NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE HOTEL SWEENEYS SYDNEY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE HOTEL SWEENEYS SYDNEY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS DEPOSIT ONLINE 2731385 TFR Westpac eSa DEPOSIT ONLINE 2372564 TFR Westpac eSa DEPOSIT ONLINE 2287287 TFR Westpac eSa WITHDRAWAL MOBILE 1075092 TFR Westpac eSa WITHDRAWAL MOBILE 1070896 PYMT Jesse Bloc DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS RTGS HIGH VALUE PAYMENT REF NO 0314898 1/TIPALTI INC INVOICE 80160 MUSI SYMPH DEPOSIT ONLINE 2967575 TFR Westpac eSa DEPOSIT ONLINE 2867616 TFR Westpac eSa DEPOSIT ONLINE 2589695 TFR Westpac eSa DEBIT CARD PURCHASE Neutral Bay MC Neutral Bay AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE SARSWAT METRO PTY LTD NEUTRAL BAY AUS DEBIT CARD PURCHASE Subway Clarence St 257 Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEPOSIT ONLINE 2087298 TFR Westpac eSa DEPOSIT ONLINE 2083854 TFR Westpac eSa DEPOSIT ONLINE 2028374 TFR Westpac eSa DEPOSIT ONLINE 2027509 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEPOSIT ONLINE 2868960 TFR Westpac eSa DEPOSIT ONLINE 2408397 TFR Westpac eSa DEPOSIT ONLINE 2159649 TFR Westpac eSa DEPOSIT ONLINE 2075862 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1765818 J H BLOCH 06 MAY 2023

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08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 08 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 09 May 2023 10 May 2023 10 May 2023 10 May 2023 10 May 2023 10 May 2023 10 May 2023 10 May 2023 10 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 11 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023

DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE JPARK PTY LTD NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2764312 TFR Westpac eSa DEPOSIT ONLINE 2715261 TFR Westpac eSa DEPOSIT ONLINE 2263592 TFR Westpac eSa DEPOSIT ONLINE 2225351 TFR Westpac eSa DEPOSIT ONLINE 2051580 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE PYRMONT BRIDGE HOTEL PYRMONT AUS DEBIT CARD PURCHASE SQ *275 KENT Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE BACK ROW WEST SYDNEY AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS DEPOSIT ONLINE 2826377 TFR Westpac eSa DEPOSIT ONLINE 2367330 TFR Westpac eSa DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEPOSIT ONLINE 2548242 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2557779 JESSE H BLOCH WITHDRAWAL MOBILE 1674927 TFR Westpac eSa WITHDRAWAL MOBILE 1267933 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1134684 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE BACK ROW WEST SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE FEATURE.FM NEW YORK USA USD 50.00 incl. Foreign Transaction Fee AU DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT ONLINE 2157650 TFR Westpac eSa DEPOSIT-SALARY Cure Cancer Aust CCAF payroll DEPOSIT-OSKO PAYMENT 2911410 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2676779 JESSE H BLOCH WITHDRAWAL MOBILE 1241831 TFR Westpac eSa WITHDRAWAL MOBILE 1077765 PYMT Jesse Bloc WITHDRAWAL MOBILE 1015607 PYMT Jesse Bloc WITHDRAWAL-OSKO PAYMENT 1745286 Dane WITHDRAWAL-OSKO PAYMENT 1436013 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1064354 J H BLOCH DEBIT CARD PURCHASE INU HEALTH NUTS PTY POTTS POINT AUS DEBIT CARD PURCHASE yoyo's bbq Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE AMPOL NEUTRAL B 22447F NEUTRAL BAY AUS

13



12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 12 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 15 May 2023 16 May 2023 16 May 2023 16 May 2023 16 May 2023 16 May 2023 16 May 2023 16 May 2023 17 May 2023 17 May 2023 17 May 2023 17 May 2023 18 May 2023 18 May 2023 18 May 2023 18 May 2023 18 May 2023 18 May 2023 18 May 2023 18 May 2023 19 May 2023 19 May 2023 19 May 2023 19 May 2023

DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEPOSIT ONLINE 2505102 TFR Westpac eSa DEPOSIT ONLINE 2076861 TFR Westpac eSa DEPOSIT ONLINE 2013195 TFR Westpac eSa DEPOSIT ONLINE 2010971 TFR Westpac eSa DEPOSIT-SALARY CCAF 319066 29990147 DEPOSIT-SALARY CCAF 319066 ASP277251 WITHDRAWAL-OSKO PAYMENT 1150500 Dyllan 14 MAY 2023 WITHDRAWAL-OSKO PAYMENT 1064329 JORDAN MAGRO 13 MAY 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS DEBIT CARD PURCHASE Barangaroo House Barangaroo AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE Bank Hotel Newtown AUS DEBIT CARD PURCHASE Royal George (Ivy) Sydney AUS DEBIT CARD PURCHASE Bank Hotel Newtown AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 7689 SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE CITY MANOOSH GROUP P DARLINGHURST AUS DEBIT CARD PURCHASE COLES 0899 EDGECLIFF AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT APRA Limited AU Royalty W806122 DEPOSIT APRA NZ Limited NZ Royalty W806122 DEPOSIT BUPA-CLM-CR-1505 C88571229 00228356 DEPOSIT ONLINE 2913986 TFR Westpac eSa DEPOSIT ONLINE 2148130 TFR Westpac eSa DEPOSIT ONLINE 2050013 TFR Westpac eSa WITHDRAWAL MOBILE 1272293 TFR Westpac eSa DEBIT CARD PURCHASE EZYMART SYDNEY AUS DEBIT CARD PURCHASE Fossix Kent St Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT STEM DISINTERMED DTSTIDQ0HV DEPOSIT ONLINE 2877753 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2416651 TFR Westpac eSa DEPOSIT ONLINE 2182190 TFR Westpac eSa DEPOSIT ONLINE 2102920 TFR Westpac eSa DEBIT CARD PURCHASE CX CMPTR SUPRSTORE SYDNEY AUS DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2241645 TFR Westpac eSa DEPOSIT ONLINE 2038226 TFR Westpac eSa DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS

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19 May 2023 19 May 2023 19 May 2023 19 May 2023 19 May 2023 19 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 22 May 2023 23 May 2023 23 May 2023 23 May 2023 23 May 2023 23 May 2023 23 May 2023 24 May 2023 24 May 2023 24 May 2023 24 May 2023 24 May 2023 24 May 2023 24 May 2023 24 May 2023 25 May 2023 25 May 2023 25 May 2023 25 May 2023 25 May 2023 25 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 26 May 2023 29 May 2023

DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2505223 TFR Westpac eSa WITHDRAWAL MOBILE 1897529 TFR Westpac eSa WITHDRAWAL MOBILE 1545462 TFR Westpac eSa WITHDRAWAL MOBILE 1212606 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1262820 J H BLOCH 20 MAY 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE Industry Beans Brisba Newstead AUS DEBIT CARD PURCHASE SDS 1422 MASCOT AUS DEBIT CARD PURCHASE Lululemon Fortitude Va AUS DEBIT CARD PURCHASE Royal George Hotel Fortitude Va AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE CAFE ZOZO NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SYD201 Mascot AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Kennigo Brisbane FB Spring Hill AUS DEBIT CARD PURCHASE Nutrition Warehouse Brisbane AUS DEPOSIT MCARE BENEFITS 567068221 AYWQ DEPOSIT MCARE BENEFITS 567068220 AYWQ DEPOSIT ONLINE 2976660 TFR Westpac eSa DEPOSIT ONLINE 2933581 TFR Westpac eSa DEPOSIT ONLINE 2808035 TFR Westpac eSa DEPOSIT ONLINE 2266777 TFR Westpac eSa DEPOSIT ONLINE 2128037 TFR Westpac eSa DEPOSIT ONLINE 2120654 TFR Westpac eSa DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEPOSIT BUPA-CLM-CR-2305 C88571229 00296014 DEPOSIT ONLINE 2948680 TFR Westpac eSa DEPOSIT ONLINE 2072472 TFR Westpac eSa PAYMENT BY AUTHORITY TO CREDITLINE230523 SC5039468447267405 DEBIT CARD PURCHASE MOVEMENT 101 WATERLOO NEUTRAL BAY AUS DEBIT CARD PURCHASE Torotoro Ramen Bar Barangaroo AUS DEBIT CARD PURCHASE BACK ROW WEST SYDNEY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE Sharetea Barangaroo Barangaroo AUS DEPOSIT Cure Cancer Aust reimb CCAF DEPOSIT ONLINE 2071936 TFR Westpac eSa WITHDRAWAL MOBILE 1257599 TFR Westpac eSa DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT ONLINE 2264695 TFR Westpac eSa EFTPOS DEBIT 0119593 WOOLWORTHS 1157 NEUTRAL BAY 26/05 WITHDRAWAL-OSKO PAYMENT 1876791 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1050339 J H BLOCH DEBIT CARD PURCHASE Lululemon Mosman AUS DEBIT CARD PURCHASE TSG NORTH SYDNEY PTY NORTH SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE CITYOFSYDNEY PARKING SYDNEY AUS DEPOSIT ONLINE 2879134 TFR Westpac eSa DEPOSIT ONLINE 2400693 TFR Westpac eSa DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS

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29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 29 May 2023 30 May 2023 30 May 2023 30 May 2023 30 May 2023 30 May 2023 30 May 2023 30 May 2023 30 May 2023 31 May 2023 31 May 2023 31 May 2023 31 May 2023 31 May 2023 31 May 2023 31 May 2023 31 May 2023 01 Jun 2023 01 Jun 2023 01 Jun 2023 02 Jun 2023 02 Jun 2023 02 Jun 2023 02 Jun 2023 02 Jun 2023 02 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023

DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE JB HI FI NORTH SYDNE NORTH SYDNEY AUS DEBIT CARD PURCHASE TITAN FITNESS (COOGE COOGEE AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE MOSM MOSMAN AUS DEBIT CARD PURCHASE WAVERLEY COUNCIL BONDI JUNCTI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE CWH NORTH SYDNEY NORTH SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE NTH SYDN COUNCIL PARKI NORTH SYDNEY AUS DEPOSIT ONLINE 2800556 TFR Westpac eSa DEPOSIT ONLINE 2714131 TFR Westpac eSa DEPOSIT ONLINE 2679132 TFR Westpac eSa DEPOSIT ONLINE 2056860 TFR Westpac eSa WITHDRAWAL MOBILE 1253376 TFR Westpac eSa DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE RBG SYDNEY SYDNEY AUS DEBIT CARD PURCHASE WOOLLAHRA CNCL PARKING DOUBLE BAY AUS DEPOSIT MCARE BENEFITS 573072680 AYWQ DEPOSIT ONLINE 2262029 TFR Westpac eSa DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TOM & GERRY S SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SUSHI HUB KENT ST SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2741292 TFR Westpac eSa DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2077693 TFR Westpac eSa DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEPOSIT ONLINE 2480314 TFR Westpac eSa DEPOSIT ONLINE 2316804 TFR Westpac eSa WITHDRAWAL MOBILE 1062692 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1314348 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1034277 Adam DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE EVENT BONDI Bondi Juncti AUS DEBIT CARD PURCHASE SQ *JESSE?S BAKERY & C Rose Bay AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE BANANA BLOSSOM NB NEUTRAL BAY AUS DEBIT CARD PURCHASE 7-ELEVEN 2023 ENMORE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE Flat White Double Bay Double Bay AUS DEBIT CARD PURCHASE WAVERLEY COUNCIL BONDI JUNCTI AUS DEPOSIT MCARE BENEFITS 577067971 AYWQ RTGS HIGH VALUE PAYMENT REF NO 0309773 1/TIPALTI INC INVOICE 82996 MUSI SYMPH

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05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 05 Jun 2023 06 Jun 2023 06 Jun 2023 06 Jun 2023 06 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 07 Jun 2023 08 Jun 2023 08 Jun 2023 08 Jun 2023 08 Jun 2023 08 Jun 2023 08 Jun 2023 09 Jun 2023 09 Jun 2023 09 Jun 2023 09 Jun 2023 09 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 12 Jun 2023 13 Jun 2023 13 Jun 2023 13 Jun 2023 13 Jun 2023 13 Jun 2023 13 Jun 2023 13 Jun 2023 14 Jun 2023 14 Jun 2023 14 Jun 2023 14 Jun 2023 15 Jun 2023

DEPOSIT ONLINE 2964603 TFR Westpac eSa DEPOSIT ONLINE 2964549 TFR Westpac eSa DEPOSIT ONLINE 2564896 TFR Westpac eSa DEPOSIT ONLINE 2316615 TFR Westpac eSa DEPOSIT ONLINE 2038722 TFR Westpac eSa DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE WOOLLAHRA CNCL PARKING DOUBLE BAY AUS DEBIT CARD PURCHASE WW METRO 1527 DOUBLE BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1549171 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1240112 J H BLOCH DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SQ *COW AND THE MOON Newtown AUS DEBIT CARD PURCHASE TOM & GERRY S SYDNEY AUS DEPOSIT ONLINE 2598831 TFR Westpac eSa DEPOSIT ONLINE 2240492 TFR Westpac eSa DEPOSIT ONLINE 2175809 TFR Westpac eSa DEBIT CARD PURCHASE Hurricane's Bondi Bondi AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE TOM & GERRY S SYDNEY AUS DEPOSIT ONLINE 2105744 TFR Westpac eSa DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE The Soda Factory Surry Hills AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT ONLINE 2960588 TFR Westpac eSa DEBIT CARD PURCHASE THE GLEBE HOTEL Glebe AUS DEBIT CARD PURCHASE Malborough Hotel Newtown AUS DEBIT CARD PURCHASE TEA GARDENS HOTEL BO BONDI JUNCTI AUS DEBIT CARD PURCHASE UBER* TRIP SYDNEY AUS DEBIT CARD PURCHASE SPOTTO NSW DARLINGHURST AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SMP*Mr Yeeros Newtown Newtown AUS DEBIT CARD PURCHASE Malborough Hotel Newtown AUS DEBIT CARD PURCHASE CITI STORE PTY LTD SYDNEY AUS DEBIT CARD PURCHASE THE GLEBE HOTEL Glebe AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES EXPRESS 1606 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2817987 TFR Westpac eSa DEPOSIT ONLINE 2279642 TFR Westpac eSa DEPOSIT ONLINE 2223763 TFR Westpac eSa DEPOSIT ONLINE 2139371 TFR Westpac eSa DEPOSIT ONLINE 2021341 TFR Westpac eSa DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE LUXE CRUISING GRP PL PYRMONT AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE LUXE CRUISING GRP PL PYRMONT AUS DEBIT CARD PURCHASE BAY PIZZA NORTH SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL-OSKO PAYMENT 1574670 J H BLOCH

17



15 Jun 2023 15 Jun 2023 15 Jun 2023 15 Jun 2023 16 Jun 2023 16 Jun 2023 16 Jun 2023 16 Jun 2023 16 Jun 2023 16 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 19 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 20 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 21 Jun 2023 22 Jun 2023 22 Jun 2023 22 Jun 2023 23 Jun 2023

DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEPOSIT MCARE BENEFITS 585070310 AYWQ DEPOSIT-SALARY CCAF 320705 29990147 DEPOSIT-SALARY CCAF 320705 ASP277251 DEBIT CARD PURCHASE BP EDGECLIFF 7256 EDGECLIFF AUS DEBIT CARD PURCHASE FILOSOFY CAFE Double Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEPOSIT STEM DISINTERMED DTST5C05QK CARDLESS CASH WITHDRAWAL AT HANDYBANK NORTH SYDNEY 2 22821119 17/06/23 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE AIRBNB * HMZRQWFDHA Surry Hills AUS DEBIT CARD PURCHASE DAVID JONES LIMITED BONDI JUNCTI AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE V/CELLARS 3524 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE JC111 Cruises Pty Ltd Cabarita AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE JC111 Cruises Pty Ltd Cabarita AUS DEBIT CARD PURCHASE JC111 Cruises Pty Ltd Cabarita AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE STARBUCKS COFFEE B01 BONDI JUNCTI AUS DEBIT CARD PURCHASE WOOLLAHRA CNCL PARKING DOUBLE BAY AUS DEBIT CARD PURCHASE WOOLAHRA MUNICIPAL C DOUBLE BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEPOSIT MCARE BENEFITS 587069790 AYWQ DEPOSIT ONLINE 2555508 TFR Westpac eSa DEPOSIT ONLINE 2520553 TFR Westpac eSa DEPOSIT ONLINE 2511579 TFR Westpac eSa DEBIT CARD PURCHASE JB HI FI NORTH SYDNE NORTH SYDNEY AUS DEBIT CARD PURCHASE AMAZON AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE BONDI GROCERY PTY LT BONDI BEACH AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE DOUBLE BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT ONLINE 2911832 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2601752 J H BLOCH Travel DEPOSIT-OSKO PAYMENT 2231467 J H BLOCH Desk DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE SMP*Ezy Mart York Str Sydney AUS DEBIT CARD PURCHASE CX CMPTR SUPRSTORE SYDNEY AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TOM & GERRY S SYDNEY AUS DEBIT CARD PURCHASE WOOLAHRA MUNICIPAL C DOUBLE BAY AUS DEPOSIT-OSKO PAYMENT 2457639 DANE ROSENHEIM Ramen DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS

18



23 Jun 2023 23 Jun 2023 23 Jun 2023 23 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 26 Jun 2023 27 Jun 2023 27 Jun 2023 27 Jun 2023 27 Jun 2023 27 Jun 2023 27 Jun 2023 28 Jun 2023 30 Jun 2023 30 Jun 2023 30 Jun 2023 03 Jul 2023 03 Jul 2023 03 Jul 2023 04 Jul 2023 04 Jul 2023 04 Jul 2023 04 Jul 2023 04 Jul 2023 05 Jul 2023 06 Jul 2023 06 Jul 2023 07 Jul 2023 11 Jul 2023 12 Jul 2023 12 Jul 2023 12 Jul 2023 12 Jul 2023 12 Jul 2023 12 Jul 2023 13 Jul 2023 13 Jul 2023

DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1187286 J H BLOCH 24 JUN 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE ROSE BAY LIQUOR ROSE BAY AUS DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE 24 Bayswater PTY LTD Potts Point AUS DEBIT CARD PURCHASE ROYAL HOTEL PADDINGTON AUS DEBIT CARD PURCHASE ROYAL HOTEL PADDINGTON AUS DEBIT CARD PURCHASE Hotel Harry Surry Hills AUS DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE Thai Fusion Kirribilli AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE 24 Bayswater PTY LTD Potts Point AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE Hotel Harry Surry Hills AUS DEBIT CARD PURCHASE Hotel Harry Surry Hills AUS DEBIT CARD PURCHASE southdowling sandwich Darlinghurst AUS DEBIT CARD PURCHASE Flat White Double Bay Double Bay AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE UBER* TRIP SYDNEY AUS DEBIT CARD PURCHASE ROYAL HOTEL PADDINGTON AUS DEBIT CARD PURCHASE SQ *ADA?S AFFAIR Darlinghurst AUS DEBIT CARD PURCHASE WW METRO 1845 KIRRIBILLI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Yoco *Bag Drop Cape Town ZAF ZAR 387.00 incl. Foreign Transaction F DEBIT CARD PURCHASE GM TAXIPAY MASCOT AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS DEBIT CARD PURCHASE WOOLLAHRA CNCL PARKING DOUBLE BAY AUS DEBIT CARD PURCHASE SUSHI YARD PTY LTD NEUTRAL BAY AUS DEPOSIT MCARE BENEFITS 593064462 AYWQ DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEPOSIT ONLINE 2757208 TFR Westpac eSa PAYMENT BY AUTHORITY TO CREDITLINE300623 SC5039468447267405 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1637062 J H BLOCH DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS OVERDRAWN FEE 03-JULY-2023 DEPOSIT ONLINE 2353382 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2690408 DIANA BLOCH DEPOSIT ONLINE 2318370 TFR Westpac eSa REFUND OF FEE CHARGED ON 012009 Yoco *Bag Drop Cape Town ZAFZAR DEBIT CARD REFUND Yoco *Bag Drop Cape Town ZAF ZAR 387.00 RTGS HIGH VALUE PAYMENT REF NO 0322399 1/TIPALTI INC INVOICE 85643 MUSI SYMPH DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL AT CBA ATM NEUTRAL B 221003 039312 120723 DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEPOSIT-SALARY CCAF 322072 29990147 DEPOSIT-SALARY CCAF 322072 ASP277251 WITHDRAWAL-OSKO PAYMENT 1062205 J H BLOCH DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS

19



13 Jul 2023 14 Jul 2023 14 Jul 2023 14 Jul 2023 14 Jul 2023 14 Jul 2023 14 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 17 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 18 Jul 2023 19 Jul 2023 19 Jul 2023 19 Jul 2023 19 Jul 2023 19 Jul 2023 19 Jul 2023 20 Jul 2023 20 Jul 2023 20 Jul 2023 20 Jul 2023 20 Jul 2023 20 Jul 2023 20 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 21 Jul 2023 24 Jul 2023 24 Jul 2023

DEPOSIT APRA Limited AU Royalty W806122 WITHDRAWAL-OSKO PAYMENT 1326453 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1206948 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1185432 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1148728 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1137827 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1092167 MICHAEL PAPAS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE GM CABS 131 001 MOUNT LEWIS AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE V/CELLARS 3185 WATERLOO AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT STEM DISINTERMED DTSTTCKWEO DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Cali Press Aus Square Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE Roll'd MetCentre Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEBIT CARD PURCHASE UBER* EATS SYDNEY AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS DEBIT CARD PURCHASE MANNYS Alexandria AUS DEBIT CARD PURCHASE APPLE ONLINE AU SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SMP*66 Erskine Sydney AUS DEPOSIT ATO ATO005000018022659 DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS WITHDRAWAL-OSKO PAYMENT 1203208 J H BLOCH DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/AU Sydney AUS DEBIT CARD PURCHASE THE SUSSEX HOTEL SYDNEY AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE SUSHI HUB KENT ST SYDNEY AUS DEBIT CARD PURCHASE THE SUSSEX HOTEL SYDNEY AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE AMPOL WOOLLAHRA 22689F WOOLLAHRA AUS DEBIT CARD PURCHASE CITI STORE PTY LTD SYDNEY AUS DEBIT CARD PURCHASE THE SUSSEX HOTEL SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1367446 Hui Yao 23 JUL 2023 WITHDRAWAL-OSKO PAYMENT 1285744 Hui Yao 23 JUL 2023

20



24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 24 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 25 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 26 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 27 Jul 2023 28 Jul 2023 28 Jul 2023 28 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023

DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS DEBIT CARD PURCHASE DRI*Vengeance-Sound Cologne DEU DEBIT CARD PURCHASE DRI*Vengeance-Sound Cologne DEU DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE LIV*Live Payments Barangaroo AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE GRILLD - NEUTRAL BAY NEUTRAL BAY AUS DEBIT CARD PURCHASE Manon Brasserie Sydney AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD REFUND Ivy Level 1 Sydney AUS WITHDRAWAL-OSKO PAYMENT 1031492 J H BLOCH DEBIT CARD PURCHASE Vodafone Australia North Sydney AUS DEBIT CARD PURCHASE EZI*Movie Tkts Rowville AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Sushi Train NB Cremorne AUS DEBIT CARD PURCHASE SUZYS STORE PTY LTD Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE EZI*Movie Tkts Rowville AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE SQ *275 KENT Sydney AUS DEBIT CARD PURCHASE HAYDEN THEATRES QPS CREMORNE AUS DEBIT CARD PURCHASE BACK ROW WEST SYDNEY AUS DEBIT CARD PURCHASE HAYDEN THEATRES QPS CREMORNE AUS DEBIT CARD PURCHASE Onigiri Go Cafe Sydney AUS DEBIT CARD PURCHASE EVERBRIGHTS PTY LTD SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1428013 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ALH VENUES 8757 MILSONS POIN AUS DEBIT CARD PURCHASE SUSHI HUB KENT ST SYDNEY AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE SUSHI HUB KENT ST SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ALH VENUES 8757 MILSONS POIN AUS DEBIT CARD PURCHASE WWW.ALHGROUP.COM* ME&U SYDNEY AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE SMP*Kent Convenience Sydney AUS DEBIT CARD PURCHASE KENT STREET PHARMACY SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ICHI-BAN BOSHI JAPANES SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1159763 Adam DEBIT CARD PURCHASE OLYMPUS SPORTS NEUTRAL BAY AUS DEBIT CARD PURCHASE Party Land Bondi Juncti AUS DEBIT CARD PURCHASE MYER BONDI BONDI JUNCTI AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE AMPOL NEUTRAL B 22447F NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *ADVANTAGE HOSPITAL Pyrmont AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS

21



31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 31 Jul 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 01 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 02 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 03 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023 04 Aug 2023

DEBIT CARD PURCHASE Guzman y Gomez Bondi Juncti AUS DEBIT CARD PURCHASE 7-ELEVEN 2205 WEST PENNANT AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE EDGECLIFF MART & TOBAC EDGECLIFF AUS DEBIT CARD PURCHASE SP FIT NUTRITION AUS BONDI JUNCTI AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Manga Sushi Bondi Bondi Beach AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Club Rose Bay Rose Bay AUS DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEBIT CARD PURCHASE Nutrition Warehouse Bondi Juncti AUS DEBIT CARD PURCHASE FitnessFirst_POS Bondi Jct AUS DEBIT CARD PURCHASE SQ *MACCA'S? FRY-THRU Pyrmont AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS PAYMENT BY AUTHORITY TO CREDITLINE310723 SC5039468447267405 WITHDRAWAL-OSKO PAYMENT 1067490 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE AMPOL WOOLLAHRA 22689F WOOLLAHRA AUS DEBIT CARD PURCHASE Barrack Pl Cali Press Sydney AUS DEBIT CARD PURCHASE AMPOL WOOLLAHRA 22689F WOOLLAHRA AUS DEBIT CARD PURCHASE JULIUS FOOD PTY LTD BONDI JUNCTI AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1945906 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1309184 J H BLOCH DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE M AND C COFFEE PTY LTD SYDNEY AUS DEBIT CARD PURCHASE BAR BELLACCINO CATER SYDNEY AUS DEPOSIT ONLINE 2947174 TFR Westpac eSa DEPOSIT ONLINE 2741517 TFR Westpac eSa DEPOSIT ONLINE 2040898 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2711952 JESSE H BLOCH WITHDRAWAL MOBILE 1081381 PYMT Jesse Bloc WITHDRAWAL-OSKO PAYMENT 1445629 J SAPER WITHDRAWAL-OSKO PAYMENT 1016520 Joel Costello WITHDRAWAL-OSKO PAYMENT 1014809 J H BLOCH DEBIT CARD PURCHASE WINGHAUS EDWARD* ME&U THE ROCKS AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE NANDOS CLARENCE ST 15 Sydney AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WINGHAUS EDWARD* ME&U THE ROCKS AUS DEBIT CARD PURCHASE WINGHAUS EDWARD* ME&U THE ROCKS AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TSG CITY CENTRE PTY SYDNEY AUS DEPOSIT JESSE H BLOCH Jesse Bloch RTGS HIGH VALUE PAYMENT REF NO 0317219 1/TIPALTI INC INVOICE 88615 MUSI SYMPH PAYMENT BY AUTHORITY TO CREDITLINE030823 SC5039468447267405 DEBIT CARD PURCHASE SQ *PLAYBILL @ SCG Moore Park AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE UBER* EATS SYDNEY AUS DEBIT CARD PURCHASE Sydney Cricket Ground Moore Park AUS DEBIT CARD PURCHASE Sydney Cricket Ground Moore Park AUS DEBIT CARD PURCHASE Sydney Cricket Ground Moore Park AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS

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04 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 07 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 08 Aug 2023 09 Aug 2023 09 Aug 2023 09 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 10 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 11 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023

DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1283840 Michael Paradise 05 AUG 2023 DEBIT CARD PURCHASE SQ *THIRD SKYSTONE Kirribilli AUS DEBIT CARD PURCHASE Topikos Bondi Beach AUS DEBIT CARD PURCHASE Topikos Bondi Beach AUS DEBIT CARD PURCHASE Topikos Bondi Beach AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE ZLR*BBQ HOUSE St Clair AUS DEBIT CARD PURCHASE BP ROSE BAY CENT 7750 ROSE BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE Hotel Ravesis Bondi Beach AUS DEBIT CARD PURCHASE Hotel Ravesis Bondi Beach AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Beam Mobility AU AUS DEBIT CARD PURCHASE CIRCUM VENDING MENTONE AUS DEBIT CARD PURCHASE WW METRO 1845 KIRRIBILLI AUS DEBIT CARD PURCHASE Beam Mobility AU AUS DEBIT CARD PURCHASE TSG BRIDGE STREET PT SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE MR GORDON PTY LTD NEUTRAL BAY AUS DEBIT CARD PURCHASE CIGNALL NEUTRAL BAY NEUTRAL BAY AUS DEBIT CARD PURCHASE McDonalds 119 CREMORNE AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SP FIT NUTRITION AUS BONDI JUNCTI AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE COLES 0840 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE OF London GBR USD 11.99 incl. Foreign Transaction Fee AUD $ DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SQ *LEWRAP MACQUARIE P Macquarie Pa AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE McDonalds 119 CREMORNE AUS DEBIT CARD PURCHASE SQ *PHAT ASIAN FUSION Strathfield AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE ONLYFANS.COM LONDON GBR USD 89.00 incl. Foreign Transaction Fee DEBIT CARD PURCHASE ONLYFANS.COM LONDON GBR USD 9.99 incl. Foreign Transaction Fee A DEPOSIT APRA Limited AU Royalty W806122 DEPOSIT APRA NZ Limited AU Royalty W806122 DEPOSIT-SALARY Cure Cancer Aust CCAF payroll WITHDRAWAL-OSKO PAYMENT 1223123 J H BLOCH DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE AMPOL NEUTRAL B 22447F NEUTRAL BAY AUS DEBIT CARD PURCHASE MCDONALDS FIVE DOCK FIVE DOCK AUS DEBIT CARD PURCHASE KINGPIN BOWLING NORTH STRATH AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS EFTPOS DEBIT 0909255 NUCALM* NUCALM ANZ\ 12/08 WITHDRAWAL-OSKO PAYMENT 1942191 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1628887 Joel Costello 12 AUG 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE CHEAP THRILLS BONDI BONDI BEACH AUS DEBIT CARD PURCHASE KTBBQ NEUTRAL BAY PL NEUTRAL BAY AUS

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14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 14 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 15 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 16 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 17 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023

DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE GLUE QVB SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE THE GLEBE HOTEL Glebe AUS DEBIT CARD PURCHASE SQ *BROWN RICE SUSHI B Double Bay AUS DEBIT CARD PURCHASE THE GLEBE HOTEL Glebe AUS DEBIT CARD PURCHASE SMP*Ezymart Martin Pl Sydney AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS DEBIT CARD PURCHASE STARBUCKS COFFEE B00 SYDNEY AUS DEBIT CARD PURCHASE LSP*Flat White Double Double Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT-OSKO PAYMENT 2246749 JESSE H BLOCH 12 AUG 2023 WITHDRAWAL-OSKO PAYMENT 1748618 J H BLOCH DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS ATM OPERATOR FEE - WITHDRAWAL AT ETX ATM NEUTRAL B 00002892054753 160823 WITHDRAWAL AT ETX ATM NEUTRAL B 00002892054753 160823 DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE McDonalds 119 CREMORNE AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE AMPOL RANDWICK 22221F RANDWICK AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT STEM DISINTERMED DTST295YYO DEPOSIT ONLINE 2130051 TFR Westpac eSa DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE East Village Sydney Darlinghurst AUS DEBIT CARD PURCHASE East Village Sydney Darlinghurst AUS DEBIT CARD PURCHASE East Village Sydney Darlinghurst AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT ONLINE 2838895 TFR Westpac eSa DEPOSIT ONLINE 2273264 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1407525 Zac 20 AUG 2023 WITHDRAWAL-OSKO PAYMENT 1121776 J H BLOCH 19 AUG 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE Dean & Nancy On 22 SPI Sydney AUS DEBIT CARD PURCHASE UBER* EATS SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Trinity Bar Surry Hills AUS DEBIT CARD PURCHASE LSP*Cantina OK Sydney AUS DEBIT CARD PURCHASE LSP*Cantina OK Sydney AUS

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21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 21 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 22 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 23 Aug 2023 24 Aug 2023 24 Aug 2023 24 Aug 2023 24 Aug 2023 24 Aug 2023 24 Aug 2023 24 Aug 2023 25 Aug 2023 25 Aug 2023 25 Aug 2023 25 Aug 2023 25 Aug 2023 25 Aug 2023 25 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023

DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Subway Artarmon Artarmon AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE WW METRO 1845 KIRRIBILLI AUS DEBIT CARD PURCHASE Trinity Bar Surry Hills AUS DEBIT CARD PURCHASE Trinity Bar Surry Hills AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Trinity Bar Surry Hills AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SOLO.TO LAS VEGAS USA USD 120.00 incl. Foreign Transaction Fee AUD $ DEBIT CARD PURCHASE ONLYFANS.COM LONDON GBR USD 18.00 incl. Foreign Transaction Fee DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE GM TAXIPAY MASCOT AUS DEBIT CARD PURCHASE SUSHI HUB TOWN HALL SYDNEY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE CURRY PALACE NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE AFTERPAY MELBOURNE AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WWW.EXPLICITPOETS.COM MAROUSI GRC EUR 64.80 incl. Foreign Tran DEBIT CARD PURCHASE ONLYFANS.COM LONDON GBR USD 9.99 incl. Foreign Transaction Fee A DEBIT CARD PURCHASE BAY AUDIO PTY LIMITED DEE WHY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Boom Sushi Express Hillsdale AUS WITHDRAWAL-OSKO PAYMENT 1388490 Dyllan 27 AUG 2023 WITHDRAWAL-OSKO PAYMENT 1168104 Adam DEBIT CARD PURCHASE SQ *BUTTER SHOP Surry Hills AUS DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE Beach Road Hotel Bondi Beach AUS DEBIT CARD PURCHASE Beach Road Hotel Bondi Beach AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE McDonalds 119 CREMORNE AUS DEBIT CARD PURCHASE Malborough Hotel Newtown AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS

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28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 28 Aug 2023 29 Aug 2023 29 Aug 2023 29 Aug 2023 29 Aug 2023 29 Aug 2023 29 Aug 2023 30 Aug 2023 30 Aug 2023 30 Aug 2023 30 Aug 2023 30 Aug 2023 31 Aug 2023 31 Aug 2023 31 Aug 2023 31 Aug 2023 01 Sep 2023 01 Sep 2023 01 Sep 2023 01 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 04 Sep 2023 05 Sep 2023 05 Sep 2023 05 Sep 2023 05 Sep 2023 05 Sep 2023 06 Sep 2023 06 Sep 2023 06 Sep 2023 06 Sep 2023 06 Sep 2023

DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE Nandos CAMPERDOWN Camperdown AUS DEBIT CARD PURCHASE SMP*Sydney Gifts An Sydney AUS DEBIT CARD PURCHASE Alfred Hotel Camperdown AUS DEBIT CARD PURCHASE Alfred Hotel Camperdown AUS DEBIT CARD PURCHASE GRILLD - NEUTRAL BAY NEUTRAL BAY AUS DEBIT CARD PURCHASE D J CITY ARTARMON AUS DEBIT CARD PURCHASE Hotel Hollywood Surry Hills AUS DEBIT CARD PURCHASE Hotel Hollywood Surry Hills AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE AUSTRALIAN MEAT EMPORI ALEXANDRIA AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE STARBUCKS COFFEE B00 SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE STARBUCKS COFFEE B00 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE TK MAXX HILLSDALE HILLSDALE AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TSG OPERA HOUSE PTY SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEPOSIT-OSKO PAYMENT 2993258 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2060596 JESSE H BLOCH DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ULTIMATE SYDNEY Northmead AUS DEBIT CARD PURCHASE ULTIMATE SYDNEY Northmead AUS WITHDRAWAL-OSKO PAYMENT 1005443 Dyllan 03 SEP 2023 DEBIT CARD PURCHASE MINDMOVERS PSYCHOLOG DOUBLE BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE LSP*Flat White Double Double Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEPOSIT MCARE BENEFITS 642068540 AYWQ DEPOSIT ONLINE 2793532 TFR Westpac eSa DEPOSIT ONLINE 2639336 TFR Westpac eSa DEPOSIT ONLINE 2564301 TFR Westpac eSa DEPOSIT-OSKO PAYMENT 2949443 JESSE H BLOCH DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE G CHEN & L GUAN NEUTRAL BAY AUS DEBIT CARD PURCHASE SYDNEY CBD PHYSIOTHERA SYDNEY AUS DEPOSIT-OSKO PAYMENT 2644065 JESSE H BLOCH DEPOSIT-OSKO PAYMENT 2357364 JESSE H BLOCH WITHDRAWAL MOBILE 1067708 PYMT Jesse Bloc WITHDRAWAL-OSKO PAYMENT 1639583 Luka Vujanovic WITHDRAWAL-OSKO PAYMENT 1553207 L GUAN WITHDRAWAL-OSKO PAYMENT 1442077 In the picture DEBIT CARD PURCHASE Adobe Systems Pty Ltd Sydney AUS

26



06 Sep 2023 06 Sep 2023 06 Sep 2023 06 Sep 2023 06 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 07 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 08 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 11 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 12 Sep 2023 13 Sep 2023 13 Sep 2023

DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE EDGE EDGECLIFF AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS FEE FOR OVERSEAS TELEGRAPHIC TRANSFER 0104781 PROCEEDS OVERSEAS TELEGRAPHIC TRANSFER 104781 [email protected] 1/UNIVERSAL MUS WITHDRAWAL ONLINE 1798347 INTL Tjark Hart DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS DEBIT CARD PURCHASE AFTERPAY MELBOURNE AUS DEBIT CARD PURCHASE G CHEN & L GUAN NEUTRAL BAY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE EAT MI NEUTRAL BAY AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS RTGS HIGH VALUE PAYMENT REF NO 0323086 1/TIPALTI INC INVOICE 91783 MUSI SYMPH WITHDRAWAL-OSKO PAYMENT 1811622 J H BLOCH DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE D J CITY ARTARMON AUS DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS DEBIT CARD PURCHASE GLUE QVB SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE AMAZON MARKETPLACE AU SYDNEY SOUTH AUS DEBIT CARD PURCHASE The Courthouse Hotel Newtown AUS DEBIT CARD PURCHASE THECOURTY.COM.AU* ME&U NEWTOWN AUS DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS DEBIT CARD PURCHASE The Courthouse Hotel Newtown AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE HUNTER HOUSE CAFE Sydney AUS DEBIT CARD PURCHASE THECOURTY.COM.AU* ME&U NEWTOWN AUS DEBIT CARD PURCHASE EAT MI NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT-OSKO PAYMENT 2964934 DANE ROSENHEIM Happy birthday robbie shear EFTPOS DEBIT 0175243 NUCALM* NUCALM ANZ\ 12/09 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE HDND ENTERPRISE PL NEUTRAL BAY AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE EZYMART SYDNEY AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE M.Y. Teahouse Pty Ltd Neutral Bay AUS DEBIT CARD PURCHASE GRAND DUK ROCKDALE AUS

27



13 Sep 2023 13 Sep 2023 14 Sep 2023 14 Sep 2023 14 Sep 2023 14 Sep 2023 14 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 15 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 18 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 19 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023 20 Sep 2023

DEBIT CARD PURCHASE Grand Duk Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Barrack Pl Cali Press Sydney AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE OLYMPUS SPORTS NEUTRAL BAY AUS DEBIT CARD PURCHASE REBECCA SPICER PTY LIM NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE CULTURE KINGS SYDNEY SYDNEY AUS DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CAFE ZOZO NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1183080 J H BLOCH DEBIT CARD PURCHASE Rimba Sweat - NB Neutral Bay AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS DEBIT CARD PURCHASE MPAY.COM.AU ONE TAXI BELMORE AUS DEBIT CARD PURCHASE AGAINST THE GRIND NEUTRAL BAY AUS DEBIT CARD PURCHASE AP NEUTRAL BAY JTN PS NEUTRAL BAY AUS DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS DEBIT CARD PURCHASE 22 BAYSWATER ROAD Potts Point AUS DEBIT CARD PURCHASE 22 BAYSWATER ROAD Potts Point AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE 77 CONVENIENCE STORE DARLINGHURST AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE 7-ELEVEN 2278 ST IVES AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEPOSIT STEM DISINTERMED DTSTF1X4ZP DEBIT CARD PURCHASE AFTERPAY AFTERPAY.COM AUS DEBIT CARD PURCHASE EZYMART SYDNEY AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE AGAINST THE GRIND NEUTRAL BAY AUS DEBIT CARD PURCHASE AFTERPAY MELBOURNE AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE STRAWBERY HILLS HOTEL SURRY HILLS AUS DEBIT CARD PURCHASE CIRCULAR QUAY SR PL SYDNEY AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS DEBIT CARD PURCHASE STRAWBERY HILLS HOTEL SURRY HILLS AUS DEBIT CARD PURCHASE STRAWBERY HILLS HOTEL SURRY HILLS AUS DEBIT CARD PURCHASE SUSHI HILLS NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE AGAINST THE GRIND NEUTRAL BAY AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE Chargrill Charlies N Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS

28



21 Sep 2023 WITHDRAWAL MOBILE 1978244 PYMT Jesse Bloc 21 Sep 2023 WITHDRAWAL MOBILE 1898690 PYMT Jesse Bloc 21 Sep 2023 WITHDRAWAL MOBILE 1527591 PYMT Jesse Bloc 21 Sep 2023 WITHDRAWAL-OSKO PAYMENT 1842721 JORDAN MAGRO 21 Sep 2023 WITHDRAWAL-OSKO PAYMENT 1834329 Grant J Muir 21 Sep 2023 WITHDRAWAL-OSKO PAYMENT 1685594 Cole 21 Sep 2023 DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS 21 Sep 2023 DEBIT CARD PURCHASE SQ *WHAH WHAH COFFEE Neutral Bay AUS 21 Sep 2023 DEBIT CARD PURCHASE TSG NEUTRAL BAY Neutral Bay AUS 21 Sep 2023 DEBIT CARD PURCHASE La Bonne Bakery Neutral Bay AUS 21 Sep 2023 PROCEEDS OVERSEAS TELEGRAPHIC TRANSFER 138860 [email protected] BEATBREAD LIMIT 22 Sep 2023 DEBIT CARD PURCHASE REBECCA SPICER PTY LIM NEUTRAL BAY AUS 22 Sep 2023 DEBIT CARD PURCHASE CBD BARBERS SYDNEY 2 P NEUTRAL BAY AUS 22 Sep 2023 DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS 22 Sep 2023 DEBIT CARD PURCHASE Ivy Level 1 Sydney AUS 22 Sep 2023 DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS 22 Sep 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS 22 Sep 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS 22 Sep 2023 DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE APPLE.COM/AU Sydney AUS 25 Sep 2023 DEBIT CARD PURCHASE FONE FIELD TELECOM PL NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE CULTURE KINGS SYDNEY SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE GENERAL PANTS SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE TRIPPAS WHITE CATERING SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE ALH VENUES 8757 MILSONS POIN AUS 25 Sep 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE ALH VENUES 8757 MILSONS POIN AUS 25 Sep 2023 DEBIT CARD PURCHASE 13CABS SYDNEY ALEXANDRIA AUS 25 Sep 2023 DEBIT CARD PURCHASE Opera Bar Sydney AUS 25 Sep 2023 DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS 25 Sep 2023 DEBIT CARD PURCHASE AGHA GRILL NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE OPERABAR.COM.AU* ME&U DOUBLE BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE EAT MI NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE ZLR*ArtHouse Hotel Sydney AUS 25 Sep 2023 DEBIT CARD PURCHASE Opera Convenience Sydney AUS 25 Sep 2023 DEBIT CARD PURCHASE BWS LIQUOR 1653 KIRRIBILLI AUS 25 Sep 2023 DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS 25 Sep 2023 DEBIT CARD PURCHASE HAYES GENERAL STORE NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE AGHA GRILL NEUTRAL BAY AUS 25 Sep 2023 DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS 25 Sep 2023 DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS 25 Sep 2023 DEPOSIT-OSKO PAYMENT 2226520 J H BLOCH Jesse 24 SEP 2023 26 Sep 2023 WITHDRAWAL-OSKO PAYMENT 1100760 J H BLOCH 26 Sep 2023 DEBIT CARD PURCHASE GLOBAL-E.MOUS LONDON GBR 26 Sep 2023 DEBIT CARD PURCHASE CULTURE KINGS SYDNEY SYDNEY AUS 26 Sep 2023 DEBIT CARD PURCHASE UBER *EATS Sydney AUS 26 Sep 2023 DEBIT CARD PURCHASE HDND ENTERPRISE PL NEUTRAL BAY AUS 26 Sep 2023 DEBIT CARD PURCHASE CITYOFSYDNEY PARKING SYDNEY AUS 26 Sep 2023 DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS 26 Sep 2023 DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS 26 Sep 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS Total Unreconciled Statement Lines

Statement Balances 28 Sep 2023 26 Sep 2023

Statement balance (calculated) No imported statement balance available

29



Amount

0.00

Remarks 342.96 (106.15) (55.76) (50.99) (42.00) (33.46) (12.50) 0.46 (38.33) (1,000.00) 1,043.75 76.95 (42.99) (2,000.00) 1,999.45 (1,800.00) 1,733.33 33.22 (4,800.00) 4,800.00 277.10 (325.00) 75.00 (26.31) (3.60) (13.40) (2.50) (500.00) (3.53) 600.00 (90.00) (15.65) (5.70) (11.10)

Is this Sale? this is a transfer from a seperate westpac account within the same app Is this business expense or Personal expense persona; Travel expense, Is this business expense or Personal expense? business Is this business expense or Personal expense? personal Would this be advertisements? yes Fuel, Is this business expense or Personal expense? business Is this business expense or Personal expense? personal Interest income. Travel expense, Is this business expense or Personal expense? business What is this expense? transfer from another account i own Is this Sale? this is income from my booking agency for dj shows i performed What is this income? medicare money back from doctor Stationary expense, Is this business expense or Personal expense? What is this expense? transfer from another account i own Salary (Shareholder's drawing) What is this expense? transfer to another account i own Salary (Shareholder's drawing) Salary (Shareholder's drawing) In and out transaction (Suspense) In and out transaction (Suspense) Is this Sale? Income from music streams What is this expense? trance from another account i own Is this Sale? transfer from another account i own Is this business expense or Personal expense? personal Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? trance from another account i own Travel expense, Is this business expense or Personal expense? Is this Sale? transfer from another account i own Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

0.58 6.00 (1,400.00) 1,400.00 (26.00) (3.35) 26.00 (70.00) 500.00 (85.00) (139.75) (15.25) 85.00

Interest income. Interest income. In and out transaction (Suspense) In and out transaction (Suspense) In and out transaction (Suspense) Is this business expense or Personal expense? What is this income? brother transfer for movie What is this expense? Is this Sale? transfer from another account i own In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? In and out transaction (Suspense)

30



150.00 (190.00) (408.01) (23.60) (2.24) 131.65 200.00 5.00 1,158.45 (1,000.00) (2,000.00) (27.29) (11.80) 1,733.33 33.22 (300.00) (250.00) (45.40) (32.50) (31.10) (28.15) (22.60) (9.43) (3.53) 600.00 300.00 100.00 (305.00) (100.00) (13.45) 50.00 100.00 50.00 (100.00) (20.33) (19.40) (6.50) (4.80) 332.42 100.00 (150.00) (88.50) (48.79) (46.00) (5.07) 100.00 (20.00) (70.00) (99.98) (54.00) (53.61) (12.19) (10.16) (8.45) (6.43) (5.59) (5.44) (3.10) (2.75) (8.97) 200.00

Is this Sale? this is a transfer from a seperate westpac account within the same app Is this business expense or Personal expense? mental health services Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this income? medicare money back from doctor Is this Sale? this is a transfer from a seperate westpac account within the same app Is this Sale? this is a transfer from a seperate westpac account within the same app Salary (Shareholder's drawing) What is this expense? transfer from another account i own What is this expense? transfer from another account i own Is this business expense or Personal expense? Is this business expense or Personal expense? Salary (Shareholder's drawing) Salary (Shareholder's drawing) What is this expense? transfer from another account i own What is this expense? transfer from another account i own Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this Sale? this is a transfer from a seperate westpac account within the same app Is this Sale? this is a transfer from a seperate westpac account within the same app Is this Sale? this is a transfer from a seperate westpac account within the same app What is this expense? transfer from another account i own What is this expense? transfer from another account i own Is this business expense or Personal expense? Is this Sale? transfer from another account i own Is this Sale? transfer from another account i own Is this Sale? transfer from another account i own In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Income from music streams In and out transaction (Suspense) What is this expense? transfer from another account i own Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Income from music streams What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale?

31



100.00 25.00 150.00 19.00 (15.60) (11.80) (8.42) (2.75) (20.90) (16.90) (10.00) (32.00) (30.00) (19.90) (15.75) (5.72) (5.70) (5.00) (1,000.00) (187.40) (300.00) (35.65) (10.95) (4.80) (3.98) 1,000.00 60.00 200.00 300.00 (100.00) (16.80) (7.86) (7.86) (6.50) (5.74) (5.00) (4.05) (4.00) (4.00) (9.10) (7.59) 123.86 10.10 (200.00) (28.40) (6.00) (5.05) 40.00 200.00

Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? Is this Sale? What is this expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale?

(236.00) 200.00 (190.00) (9.13) 20.00 180.00 75.00 (7,000.00) (100.00) (60.69) (4.99)

What is this expense? Is this Sale? What is this expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? What is this expense? What is this expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense?

32



7,267.97 275.00 (75.00) (400.00) (250.00) (230.00) (106.94) (97.00) (33.63) (30.75) (30.60) (29.79) (26.61) (24.31) (22.49) (22.25) (20.40) (15.15) (13.65) (7.95) (6.28) (3.93) (3.53) 350.00 20.00 107.00 400.00 250.00 (55.60) (35.00) (16.83) (4.99) (4.00) (3.53) (3.53) (1.60) 30.00 80.00 45.00 (5,150.00) (52.00) (38.57) (28.42) (15.95) (5.00) (4.50) (4.40) 5,200.00 380.00 25.00 (41.50) (16.80) (14.36) (11.70) (6.00) 1,158.45 (567.00) (1,900.00) (218.64) (74.99) (70.19)

Is this Sale? Is this Sale? What is this expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Salary (Shareholder's drawing) What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

33



(52.52) (39.05) (4.50) (3.93) (3.00) (2.85) 1,733.33 33.22 (275.00) (120.00) (360.47) (234.96) (95.00) (92.25) (90.00) (56.55) (46.99) (36.50) (34.99) (30.99) (29.99) (26.28) (25.73) (24.50) (24.00) (20.00) (19.25) (13.40) (12.50) (12.00) (12.00) (10.50) (8.98) (6.28) (5.50) (5.00) (4.50) 150.00 39.75 96.00 180.00 300.00 100.00 80.00 200.00 150.00 350.00 (45.00) (63.00) (61.95) (59.46) (37.46) (20.40) (18.90) (16.95) (5.50) (1.60) 100.00 75.00 (50.00) (14.50)

Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Salary (Shareholder's drawing) Salary (Shareholder's drawing) What is this expense? What is this expense? Electricity Expense Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? What is this income? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? What is this expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? What is this expense? Is this business expense or Personal expense?

34



(12.99) (9.99) (4.50) 75.00 45.00 50.00 (100.00) (93.50) (68.00) (5.50) (5.00) (4.50) 214.83 600.00 (80.80) (9.00) 96.91 (100.00) (50.00) (39.83) (39.59) (36.64) (34.62) (24.80) (13.60) (11.40) (7.65) (5.99) (5.58) (4.57) (4.57) (4.50) (3.85) (3.20) (2.75) (2.65) (68.00) (64.07) (44.28) (31.35) (17.90) (4.50) 35.00 220.00 (50.00) (54.46) (35.00) (27.00) (15.85) (8.50) (7.60) (7.40) (5.00) 180.00 100.00 (130.00) (113.91) (94.70) (30.99) (30.99) (10.49)

Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this Sale? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this Sale? In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

35



130.00 (120.18) (29.29) (7.86) (6.10) 300.00 (91.75) (30.00) (140.50) (88.53) (62.98) (35.78) (30.30) (25.40) (25.40) (17.00) (16.70) (14.65) (6.99) (5.03) (3.00) 13.60 270.00 260.00 100.00 (111.00) (60.00) (45.70) (22.06) (15.90) (13.25) (7.00) (50.00) (50.00) (40.19) (17.04) (9.98) (8.42) (4.50) 476.00 (128.00) (22.50) (18.15) (10.40) (5.00) (2.75) 0.34 0.12 (40.00) (85.00) (32.00) (18.40) (14.80) (6.10) (5.05) 120.00

In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Parkiing, Is this business expense or Personal expense? Refund, from where? Is this Sale? Is this Sale? Is this Sale? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this Sale? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Interest income. Interest income. What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this Sale?

(15.00) (20.00) (150.00) (20.00)

36



(78.66) (56.50) (32.99) (25.62) (24.99) (21.16) (12.69) (9.50) (8.00) (6.00) (5.00) (5.00) (4.94) (4.49) (3.54) (2.75) (2.00) 300.00 300.00 100.00 46.00 280.00 130.00 180.00 (100.00) (48.77) (48.56) (30.30) (24.20) (22.22) (21.21) (21.21) (19.19) (17.04) (16.40) (9.00) (6.00) (3.80) (24.95) (19.50) (11.00) (5.50) (5.00) (44.44) (21.97) (7.99) (3.93) (22.91) 1,821.73 (320.00) (300.00) (35.00) (1,900.00) (70.00) (65.91) (50.26) (49.51) (45.95) (42.89) (40.57) (39.00)

37



(36.54) (34.78) (33.50) (33.00) (32.48) (30.57) (25.35) (25.00) (24.99) (23.25) (20.37) (16.10) (15.00) (14.19) (14.00) (12.25) (12.20) (10.88) (10.25) (10.25) (9.26) (8.40) (7.86) (7.86) (7.10) (7.00) (7.00) (6.51) (6.10) (6.00) (5.90) (5.00) (5.00) (4.99) 2,328.08 107.00 107.00 (37.08) (30.00) (23.22) (17.04) (16.40) (8.40) (6.50) (2.00) 1,300.00 24.92 (55.00) (50.00) (15.50) (8.60) 884.38 (47.00) (42.35) (16.20) (11.80) (7.86) (7.29) (6.20) (600.00) (100.00)

38



(32.00) (315.00) (136.45) (115.00) (60.39) (38.07) (36.00) (35.07) (18.45) (13.20) (11.95) (8.13) (7.86) (7.72) (4.07) (2.75) 201.89 (1,000.00) (1,000.00) (100.00) (110.00) (79.99) (65.63) (48.80) (47.24) (40.60) (39.56) (22.17) (21.32) (12.69) (11.00) (7.99) (6.60) (5.40) (1.37) 2,563.88 (90.00) (28.45) (19.40) (14.55) (9.99) (8.00) (6.80) (1.60) (107.00) (86.51) (14.50) (12.95) (10.00) (1,000.00) (21.65) (20.40) (14.95) (14.95) (12.00) (6.05) (3.80) (300.00) (66.07) (64.70) (19.14)

39



(17.07) (13.90) (12.05) (10.67) (8.00) (5.50) (4.57) 30.00 75.00 300.00 50.00 (225.37) (48.40) (39.10) (30.50) (19.40) (19.14) (10.65) (9.43) 14.95 60.00 50.00 60.00 (23.65) (14.53) (10.95) (6.09) (15.00) 1,670.00 70.00 230.00 (1,300.00) (150.00) (38.87) (32.70) (19.43) (13.13) (8.05) (6.54) (0.05) (100.00) (160.00) (105.25) (99.00) (64.00) (55.35) (37.50) (33.43) (24.68) (19.38) (19.14) (18.00) (16.80) (13.90) (13.30) (12.80) (10.85) (10.51) (5.30) (5.30) (4.15)

40



(3.75) (3.70) 35.00 99.00 250.00 100.00 200.00 80.00 250.00 150.00 (178.99) (169.95) (64.18) (28.28) (27.32) (26.46) (23.67) (21.38) (17.20) 65.00 120.00 75.00 (800.00) (1,000.00) (102.89) (27.18) (17.21) (5.00) (4.49) 1,834.42 12.00 30.00 35.00 (160.00) (41.92) (39.00) (30.80) (18.60) (13.19) (12.18) (11.50) (7.50) (5.72) (5.07) 30.00 75.00 120.00 40.00 (32.65) (28.50) (27.15) (22.78) (12.80) (8.00) (7.86) (6.50) 65.00 12.00 15.00 45.00 (120.00)

41



(41.37) (36.50) (16.75) (14.28) (13.48) (8.50) (8.30) (7.86) (7.50) (6.99) (5.99) (4.50) (3.93) (0.25) 105.00 35.00 75.00 25.00 35.00 (27.38) (26.06) (15.90) (5.50) (4.77) (4.59) (3.56) (2.50) 35.00 70.00 (14.17) (11.00) (6.09) (5.59) (5.03) (4.59) 70.00 40.00 (80.00) (6,600.00) (90.00) (31.55) (12.18) (7.86) (7.50) (5.03) (76.35) 4,435.76 80.00 2,328.08 60.00 115.00 (1,000.00) (3,000.00) (400.00) (40.00) (350.00) (2,500.00) (61.72) (20.10) (19.95) (17.35)

42



(15.20) (10.67) 90.00 3,000.00 500.00 2,500.00 1,300.00 24.92 (30.00) (150.00) (240.00) (88.55) (65.12) (45.23) (40.00) (35.35) (27.74) (22.95) (13.87) (13.20) (11.70) (11.00) (9.02) (8.60) (8.50) (8.39) (7.86) (6.80) (4.07) (4.06) (4.00) (1.69) 172.40 11.96 71.00 250.00 250.00 150.00 (450.00) (10.98) (10.20) (6.12) (4.50) 224.43 75.00 (44.16) 15.00 49.00 100.00 (49.00) (28.00) (20.78) (16.67) (14.10) (3.40) 65.00 50.00 (50.00) (40.37) (15.99) (14.50)

43



(11.98) (9.66) (8.50) (7.86) (4.05) 90.00 (45.00) (75.00) (200.00) (130.00) (240.00) (73.18) (69.00) (66.75) (52.00) (19.99) (19.79) (19.14) (12.11) (11.30) (7.72) (5.08) (4.95) 89.65 89.65 62.00 75.00 70.00 160.00 89.00 300.00 (19.14) (8.25) (1.00) 29.00 140.00 30.00 (30.00) (137.00) (29.29) (13.40) (6.80) (6.70) 49.00 20.00 (1,000.00) (18.76) (13.15) (11.91) 1,670.00 25.00 (60.00) (275.00) (250.00) (51.75) (13.49) (6.99) (5.60) 358.00 80.00 (346.95)

44



(240.00) (27.15) (25.00) (23.90) (19.99) (17.00) (15.35) (11.50) (9.15) (7.72) (6.68) (4.49) (4.05) (2.75) (2.00) 25.00 50.00 35.00 300.00 (120.00) (36.55) (13.00) (12.71) (10.20) (8.70) 89.65 65.00 (17.22) (13.15) (11.08) (4.90) (4.57) (4.50) (4.05) 25.00 (12.14) (11.00) 100.00 (55.00) (19.74) (7.86) (6.99) 35.00 50.00 (2,000.00) (600.00) (100.00) (240.00) (76.95) (26.50) (24.99) (16.90) (15.20) (8.65) (8.25) (7.86) (4.49) (4.04) (2.50) 89.65 2,161.79

45



200.00 19.00 90.00 600.00 100.00 (44.63) (10.20) (9.30) (5.50) (170.00) (250.00) (25.90) (10.66) (9.40) (4.90) 125.00 270.00 50.00 (46.18) (38.11) (11.25) (6.80) (2.50) 200.00 (27.80) (27.80) (26.60) (19.50) 75.00 (38.06) (35.88) (34.50) (31.91) (28.46) (27.69) (16.26) (16.18) (14.99) (12.69) (8.98) (6.05) (5.05) (5.00) (2.75) 70.00 45.00 75.00 75.00 60.00 (47.68) (47.00) (36.75) (23.37) (23.30) (17.00) (12.00) (20.31) (6.09) (2.75) 2,328.08 (1,900.00)

46



(240.00) 89.65 1,300.00 24.92 (109.53) (26.50) (16.50) (8.98) (5.00) 216.03 (40.00) (240.00) (152.39) (135.20) (45.50) (45.00) (39.50) (36.85) (31.00) (20.20) (13.15) (10.03) (8.09) (8.09) (7.40) (6.80) (5.95) (5.70) (4.60) (4.55) 89.65 50.00 68.00 100.00 (853.15) (52.99) (34.90) (32.83) (20.00) (5.60) (5.10) (4.49) (2.65) 28.00 150.00 500.00 (218.80) (131.33) (125.15) (52.90) (35.58) (30.50) (16.99) (5.08) (4.90) (4.60) 28.00 (15.00) (5.03) 1,252.50 (23.75)

47



(12.35) (7.86) (5.05) (3.93) (200.00) (240.00) (101.95) (86.24) (72.96) (68.00) (45.00) (44.44) (42.42) (40.64) (40.00) (30.44) (29.64) (28.00) (24.21) (22.35) (22.35) (18.18) (17.20) (12.51) (11.12) (11.11) (4.56) (4.50) (4.00) (32.31) (26.25) (19.25) (10.20) (10.20) (7.30) 39.75 (16.30) (16.97) (12.25) 9.00 (25.00) (6.25) (3.40) (600.00) (4.49) (15.00) 25.00 600.00 20.00 0.93 31.23 2,383.51 1,591.08 (50.00) (30.60) (16.50) (3.80) 1,300.00 24.92 (2,000.00) (12.54)

48



145.65 (250.00) (50.00) (21.90) (9.10) (4.05) (2.25) (300.00) (45.00) (200.00) (100.00) (49.43) (40.66) (38.85) (33.80) (25.00) (19.21) (16.97) (12.99) (9.15) (9.00) (6.10) (0.90) 270.93 (41.31) (21.25) (21.21) (19.10) (12.99) (8.40) (8.25) (6.11) (60.13) (36.99) (18.30) (17.50) (12.70) (2.00) (808.00) (99.00) (22.15) (18.74) (13.15) 1,194.46 2,744.82 (50.00) (70.00) (55.00) (22.72) (22.23) (16.30) (13.13) (11.04) (11.00) (9.99) (9.60) (9.15) (7.86) (3.93) (300.00) (950.00)

49



(281.90) (197.10) (84.11) (53.31) (52.50) (52.28) (36.00) (35.28) (19.99) (19.21) (15.07) (14.20) (14.20) (9.98) (3.93) (2.75) 13.95 (100.00) (223.80) (55.00) (38.12) (19.30) (18.00) (14.20) (13.19) (3.53) (175.85) (55.00) (35.10) (18.28) (14.90) (13.00) (6.09) (5.30) (4.59) (2.50) (200.00) (120.75) (21.50) (20.50) (19.80) (18.48) (16.30) (13.24) (11.00) (10.23) (10.10) (5.03) (5.00) (3.60) (74.61) (15.97) (11.89) (100.00) (174.80) (157.09) (145.15) (98.90) (45.34) (27.60) (20.30)

50



(17.60) (11.00) (10.21) (10.15) (10.10) (10.00) (9.81) (9.65) (9.15) (9.10) (7.69) (5.20) (4.95) (4.80) (3.95) (1.69) (1.69) (25.00) (75.00) (74.47) (25.16) (19.71) (6.60) (3.80) (2.54) (1.37) (85.00) (21.00) (16.30) (6.50) (4.57) (4.50) (3.50) (3.00) 58.00 65.00 15.00 75.00 (4,000.00) (280.00) (89.00) (1,900.00) (38.99) (24.99) (19.40) (16.48) (15.50) (12.51) (8.73) (7.57) (3.99) 120.00 8,290.38 (613.75) (30.00) (23.84) (16.63) (15.80) (13.50) (8.50) (3.00)

51



(2.75) (146.00) (60.00) (36.58) (36.58) (26.42) (25.41) (15.21) (13.70) (13.04) (11.67) (11.67) (10.64) (9.98) (9.43) (6.85) (6.80) (5.20) (4.00) (3.99) (61.98) (44.00) (20.00) (17.80) (16.30) (11.50) (10.90) (9.10) (4.88) (2.90) (1.12) (92.50) (10.14) (18.85) (39.08) (21.70) (19.30) (17.80) (12.00) (9.98) (139.88) (15.69) 167.03 11.79 649.04 (260.00) (111.25) (33.86) (26.45) (23.00) (20.50) (17.00) (12.90) (6.51) (4.05) (89.99) (60.00) (100.00) (250.00) (72.98) (48.96)

52



(48.87) (39.99) (39.14) (35.58) (34.79) (27.40) (11.60) (10.66) (9.14) (8.90) (6.65) (6.57) (4.05) (4.05) (4.00) (3.93) (3.64) (2.75) 600.00 (80.00) (37.86) (37.50) (30.55) (19.80) (17.15) (16.30) (6.99) (6.28) (2.90) (150.00) (77.99) (40.00) (27.35) (19.01) (13.98) (9.10) (8.19) (7.90) (4.60) (3.40) 278.23 50.00 (50.00) (13.23) (13.23) (12.22) (8.00) 2,775.58 65.00 45.00 (20.00) (150.00) (250.00) (60.98) (54.65) (44.39) (36.58) (27.13) (25.98) (23.27) (23.27)

53



(22.80) (21.15) (18.97) (15.60) (12.99) (12.99) (11.73) (11.71) (10.45) (8.40) (8.02) (6.51) (4.57) (4.57) (3.93) (3.93) (2.65) (193.81) (29.14) (92.50) (61.78) (40.68) (28.27) (19.30) (19.30) (16.30) (4.00) (2.75) (60.16) (21.10) (16.80) (11.98) (9.10) (8.45) (4.95) (4.50) (3.85) (111.25) (29.98) (8.09) (3.95) (3.85) (113.70) (16.09) (138.00) (28.60) (26.73) (17.19) (16.97) (16.30) (16.20) (25.00) (100.00) (126.11) (55.00) (44.70) (41.56) (28.01) (26.67) (25.73) (23.15)

54



(22.23) (20.90) (20.00) (19.18) (19.18) (14.90) (13.50) (12.00) (10.99) (6.99) (6.80) (6.43) (5.95) (5.82) (5.00) (4.00) (3.50) (2.75) (36.04) (24.99) (19.30) (7.85) (5.99) (5.50) (23.14) (10.68) (4.00) 89.00 95.00 (17.19) (16.30) (11.98) (7.36) (14.66) (3.93) (3.54) (3.54) (31.00) (250.00) (24.99) (21.72) (13.15) (10.00) (6.92) (4.49) (4.30) 92.90 60.00 90.00 10.00 300.00 (92.50) (85.00) (74.00) 190.00 34.00 (30,000.00) (100.00) (50.00) (110.00) (871.07)

55



(51.20) (8.99) (3.50) (10.00) 42,237.37 (7,820.00) (215.57) (111.25) (83.00) (55.66) (28.34) (22.26) (16.97) (16.30) (16.30) (16.19) (12.00) (10.14) (8.10) (7.98) 7,385.01 (2,500.00) (195.81) (28.34) (23.28) (22.16) (20.24) (15.00) (4.57) (4,743.00) (155.88) (146.97) (57.67) (56.88) (48.24) (29.51) (24.46) (23.82) (22.80) (19.31) (16.50) (16.01) (14.00) (13.98) (8.08) (5.50) (5.00) (4.70) (3.93) 15.00 (89.99) (49.72) (30.50) (20.00) (14.99) (13.14) (9.99) (3.00) (2.75) (26.00) (20.90)

56



(4.00) (4.00) (26.60) (23.25) (14.98) (8.59) (8.13) (237.56) (128.50) (67.69) (34.95) (31.82) (29.75) (15.90) (5.58) (80.00) (105.00) (60.79) (35.35) (34.95) (32.02) (30.51) (29.99) (21.72) (14.45) (14.00) (14.00) (13.18) (10.75) (10.00) (9.43) (8.95) (8.25) (5.40) (4.50) (2.75) 234.19 (92.48) (33.18) (26.43) (25.43) (25.10) (22.18) (21.55) (19.94) (11.00) (10.14) (9.72) (9.72) (8.80) (4.34) (3.50) (47.56) (44.18) (30.02) (23.39) (16.30) (13.09) (9.50) (7.70) (5.06)

57



(5,000.00) (30,000.00) (8,500.00) (685.00) (1,650.00) (1,419.00) (73.28) (20.80) (6.99) (3.00) 58,548.10 (68.50) (55.00) (39.40) (13.65) (10.98) (10.95) (5.00) (3.93) (409.00) (75.00) (59.94) (42.00) (31.50) (29.00) (28.15) (26.80) (26.00) (25.22) (25.13) (24.57) (22.00) (18.35) (13.98) (13.34) (12.00) (10.39) (10.14) (9.00) (6.10) (6.00) (6.00) (3.93) (3.93) 300.00 (1,000.00) (191.30) (79.95) (43.20) (30.00) (14.40) (9.00) (8.40) (8.00) 9,208.30

9,208.30 0.00

58



59



60



61



62



63



64



65



66



67



68



69



70



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72



73



74



75



76



77



78



79



80



81



82



83



84



85



86



87



Description

Reference

03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 03 Jan 2023 04 Jan 2023 05 Jan 2023 09 Jan 2023 10 Jan 2023 11 Jan 2023 12 Jan 2023 18 Jan 2023 19 Jan 2023 19 Jan 2023 20 Jan 2023 20 Jan 2023 23 Jan 2023 23 Jan 2023 25 Jan 2023 27 Jan 2023 27 Jan 2023 30 Jan 2023

DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SP MILKRUN SURRY HILLS AUS DEBIT CARD PURCHASE PAYPAL *FACEBOOK FACEB 35314369001 IRL DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEBIT CARD PURCHASE NOW TICKETS PTY LTD SURRY HILLS AUS DEBIT CARD PURCHASE GM TAXIPAY NSWNSW AUS WITHDRAWAL MOBILE 1281777 TFR Westpac eSa DEBIT CARD PURCHASE PP*FASTSPRING 402-935-7733 USA WITHDRAWAL MOBILE 1169366 TFR Westpac eSa WITHDRAWAL MOBILE 1625966 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1085864 J H BLOCH WITHDRAWAL MOBILE 1766897 TFR Westpac eSa DEBIT CARD PURCHASE The Oaks Hotel Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1516688 J H BLOCH DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS CARDLESS CASH WITHDRAWAL AT HANDYBANK NEUTRAL BAY 1 22817208 25/01/23 DEBIT CARD PURCHASE 7-ELEVEN 1189 MELTON AUS DEBIT CARD PURCHASE WOOLWORTHS 3246 PRAHRAN AUS DEBIT CARD PURCHASE COLES 0638 BENDIGO AUS

03 Feb 2023 06 Feb 2023 06 Feb 2023 07 Feb 2023 08 Feb 2023 08 Feb 2023 08 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 10 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 14 Feb 2023 15 Feb 2023 15 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 16 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023 17 Feb 2023

WITHDRAWAL MOBILE 1882643 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1986636 Dyllan 04 FEB 2023 DEBIT CARD PURCHASE COLES 0987 WATERLOO AUS WITHDRAWAL-OSKO PAYMENT 1229467 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1749472 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1608788 Michael Hocking DEBIT CARD PURCHASE VIRGIN AU7952184024324 BRISBANE AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE VIRGIN AU7954403252431 BRISBANE AUS WITHDRAWAL MOBILE 1501912 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1501464 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1445111 J H BLOCH WITHDRAWAL-OSKO PAYMENT 1209882 J H BLOCH 12 FEB 2023 DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE GREAT BANTER PTY LTD TOOWOOMBA CI AUS DEBIT CARD PURCHASE Subway Eastville Toowoomba AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL MOBILE 1227886 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1294112 J H BLOCH DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1407327 J H BLOCH DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1141207 J H BLOCH DEBIT CARD PURCHASE I CHI BAN JAPANESE T HAYMARKET AUS DEBIT CARD PURCHASE SMP*Badlambs Bondi Beach AUS DEBIT CARD PURCHASE V/CELLARS 3524 NEUTRAL BAY AUS

1



17 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 21 Feb 2023 21 Feb 2023 21 Feb 2023 21 Feb 2023 22 Feb 2023 22 Feb 2023 22 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 23 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 27 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023 28 Feb 2023 01 Mar 2023 02 Mar 2023 02 Mar 2023 03 Mar 2023 03 Mar 2023 03 Mar 2023 03 Mar 2023 06 Mar 2023 06 Mar 2023

DEBIT CARD PURCHASE SMP*Glenayr Convenie Bondi beach AUS WITHDRAWAL-OSKO PAYMENT 1742590 J H BLOCH 19 FEB 2023 WITHDRAWAL-OSKO PAYMENT 1201556 J H BLOCH 19 FEB 2023 DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE LIQUORLAND 3089 KINCUMBER AUS DEBIT CARD PURCHASE BP CONNECT 1029 WOOLLAHRA AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE WW METRO 1211 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Macs Beach Cafe Macmasters B AUS DEBIT CARD PURCHASE phat chicken kincumbe Kincumber AUS DEBIT CARD PURCHASE COLES 5730 KINCUMBER AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Nutrition Warehouse Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE SQ *THE GALERIES Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE Golden Sheaf Hotel Double Bay AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS WITHDRAWAL MOBILE 1977456 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1573315 Dane WITHDRAWAL-OSKO PAYMENT 1508541 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Industry Beans YorkSt Sydney AUS DEBIT CARD PURCHASE Opera Convenience Sydney AUS WITHDRAWAL MOBILE 1869413 TFR Westpac eSa DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE EDGECLIFF BOOKSTALL EDGECLIFF AUS DEBIT CARD PURCHASE WOOLWORTHS 1416 DOUBLE BAY AUS DEBIT CARD PURCHASE HAYES GENERAL STORE NEUTRAL BAY AUS DEBIT CARD PURCHASE CocaColaEPP Bondi Juncti AUS DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 4.95 incl. Foreign Transaction WITHDRAWAL-OSKO PAYMENT 1205479 J H BLOCH DEBIT CARD PURCHASE Paddington Inn Paddington AUS DEBIT CARD PURCHASE KATHY ZH GROUP PTY L SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL MOBILE 1007557 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1694533 J H BLOCH DEBIT CARD PURCHASE DISTROKID EXTRAS NEW YORK USA USD 5.94 incl. Foreign Transaction WITHDRAWAL MOBILE 1048269 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1216354 Adam DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1468062 J H BLOCH 05 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1042041 J H BLOCH

2



06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 07 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 09 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 10 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023

WITHDRAWAL-OSKO PAYMENT 1019095 J H BLOCH DEBIT CARD PURCHASE HEALTH FOCUS SERVICES NORTH BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE MAGIC TOUCH BARBER SHO NEUTRAL BAY AUS DEBIT CARD PURCHASE THEUNICORNHOTEL.COM.AU PADDINGTON AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *GOLF IN THE CITY P Sydney AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE TAYLOR SQUARE FUND PTY DARLINGHURST AUS DEBIT CARD PURCHASE P J O'BRIENS SYDNEY AUS DEBIT CARD PURCHASE EB *Felixs 30th Birthd 801-413-7200 AUS DEBIT CARD PURCHASE Royal George (Ivy) Sydney AUS DEBIT CARD PURCHASE SQ *GOLF IN THE CITY P Sydney AUS DEBIT CARD PURCHASE Zeus Westfield Sydney Sydney AUS DEBIT CARD PURCHASE Hotel CBD Sydney AUS DEBIT CARD PURCHASE TOb CHOICE Sydney AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE GM CABS PTY LTD MASCOT AUS DEBIT CARD PURCHASE TSG CITY CENTRE PTY SYDNEY AUS DEBIT CARD PURCHASE STONEWALL HOTEL PTY DARLINGHURST AUS DEBIT CARD PURCHASE EZY MART 58 PITT PL SYDNEY AUS DEBIT CARD PURCHASE B B KILINC&H KILINC NSWNSW AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS WATERLOO WATERLOO AUS WITHDRAWAL-OSKO PAYMENT 1415588 Jesse St George Saver DEBIT CARD PURCHASE THE SQUIRE'S LANDING THE ROCKS AUS DEBIT CARD PURCHASE WWW.MANTLEGROUP.* ME&U BRISBANE AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE 7-ELEVEN 2117 SYDNEY AUS DEBIT CARD PURCHASE TWO DAUGHTERS & CO. SYDNEY AUS DEBIT CARD PURCHASE Subway Druitt St 36214 Sydney AUS DEBIT CARD PURCHASE CITY MART RANDWICK P SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL MOBILE 1681110 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1674356 J H BLOCH DEBIT CARD PURCHASE Vodafone Australia North Sydney AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *CANTINA OK Sydney AUS DEBIT CARD PURCHASE The Lobo Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WOOLWORTHS 1248 SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE WW METRO 1265 SYDNEY AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS WITHDRAWAL MOBILE 1830310 TFR Westpac eSa WITHDRAWAL-OSKO PAYMENT 1779537 J H BLOCH 12 MAR 2023 DEBIT CARD PURCHASE ENERGYAUSTRALIA PTY LT MELBOURNE AUS DEBIT CARD PURCHASE CONNOR CLOTHING PTY HAYMARKET AUS DEBIT CARD PURCHASE GENERAL PANTS CO GEO SYDNEY AUS DEBIT CARD PURCHASE AFTERPAY Melbourne AUS DEBIT CARD PURCHASE Neutral Bay MC Neutral Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS

3



13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 14 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 16 Mar 2023 17 Mar 2023 17 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023 20 Mar 2023

DEBIT CARD PURCHASE BETWEEN THE FLAGS - HE SOUTH HOBART AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE YD PTY LTD 628 HAYMARKET AUS DEBIT CARD PURCHASE UBER* TRIP SYDNEY AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE AMPOL NORTH BON 22180F NORTH BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE Subway Clarence St 257 Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE CARGO BAR APP Sydney AUS DEBIT CARD PURCHASE SQ *OAKS ESPRESSO Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE CITY MART 525 PTY LT SYDNEY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1021368 Dane DEBIT CARD PURCHASE GM TAXIPAY MASCOT AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE GLUE QVB SYDNEY AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE Grilld Pty Ltd Richmond AUS DEBIT CARD PURCHASE AMPOL NEUTRAL B 22447F NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS WITHDRAWAL-OSKO PAYMENT 1491326 F WANG DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE CINCOTTA DISCOUNT CH NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1022930 J H BLOCH DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE GRILLD - NEUTRAL BAY NEUTRAL BAY AUS DEBIT CARD PURCHASE HAYES GENERAL STORE NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS WITHDRAWAL-OSKO PAYMENT 1435202 J H BLOCH 18 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1199357 Jie Ren DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Subway Clarence St 257 Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE Cruise Bar Sydney AUS DEBIT CARD PURCHASE Brudo's Coffee Sydney AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS

4



21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 21 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 22 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 23 Mar 2023 24 Mar 2023 24 Mar 2023 24 Mar 2023 24 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 28 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 29 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 30 Mar 2023 31 Mar 2023

DEBIT CARD PURCHASE BODY HEALING MASSAGE T NEUTRAL BAY AUS DEBIT CARD PURCHASE CHEMIST WAREHOUSE NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE MCDONALDS CREMORNE CREMORNE AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE EZY MP PTY LTD KIRRIBILLI AUS CARDLESS CASH WITHDRAWAL AT HANDYBANK NEUTRAL BAY 1 22817171 22/03/23 DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE EB *2023-8.30pm Saturd 801-413-7200 AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ICC Sydney Sydney AUS DEBIT CARD PURCHASE SUSHI HUB NEUTRAL BA NEUTRAL BAY AUS DEBIT CARD PURCHASE ICC Sydney Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS WITHDRAWAL-OSKO PAYMENT 1919637 J H BLOCH DEBIT CARD PURCHASE WOOLWORTHS 1157 NEUTRAL BAY AUS DEBIT CARD PURCHASE EVENT GEORGE ST Sydney AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE APPLE.COM/BILL SYDNEY AUS DEBIT CARD PURCHASE PLINE PH 413 GEORGE S SYDNEY AUS DEBIT CARD PURCHASE DRI*Vengeance-Sound Cologne DEU DEBIT CARD PURCHASE ZUSHI SURRY HILLS Surry Hills AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS WITHDRAWAL-OSKO PAYMENT 1390082 Dane 25 MAR 2023 WITHDRAWAL-OSKO PAYMENT 1100498 Dane 26 MAR 2023 DEBIT CARD PURCHASE Nike - Neutral Bay Neutral Bay AUS DEBIT CARD PURCHASE WOOLWORTHS 1113 NEUTRAL BAY AUS DEBIT CARD PURCHASE UBER *TRIP Sydney AUS DEBIT CARD PURCHASE Chargrill Charlies Neutral Bay AUS DEBIT CARD PURCHASE EZYMART 164 CAMPBELL P BONDI BEACH AUS DEBIT CARD PURCHASE Kings Cross Hotel Potts Point AUS DEBIT CARD PURCHASE Kings Cross Hotel Potts Point AUS DEBIT CARD PURCHASE SQ *COW AND THE MOON Newtown AUS DEBIT CARD PURCHASE IGA FRESHPANTRYBONDI BONDI AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE WW METRO 1545 BONDI BEACH AUS DEBIT CARD PURCHASE SMP*Neutral Bay Expre Neutral Bay AUS DEBIT CARD PURCHASE WAVERLEY COUNCIL BONDI JUNCTI AUS DEBIT CARD PURCHASE WHITES DENTAL SERVICES NEUTRAL BAY AUS DEBIT CARD PURCHASE SYDNEY STREETLEVEL SURRY HILLS AUS DEBIT CARD PURCHASE BONDI BEACH CELLARS BONDI AUS DEBIT CARD PURCHASE UBER *EATS Sydney AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE TWO DAUGHTERS & CO. SYDNEY AUS DEBIT CARD PURCHASE DanAds Inc. New York USA DEBIT CARD PURCHASE DanAds Inc. New York USA DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE Cali Press Market St Sydney AUS DEBIT CARD PURCHASE ES THE GALERIES SYDNEY AUS DEBIT CARD PURCHASE Nutrition Warehouse Sydney AUS DEBIT CARD PURCHASE TSG CITY CENTRE PTY SYDNEY AUS DEBIT CARD PURCHASE Reg Now*City2Surf regnow.com.a AUS DEBIT CARD PURCHASE Jimmy's Falafel Sydney AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE ELITE SUPPS NEUTRAL NEUTRAL BAY AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS PAYMENT BY AUTHORITY TO CREDITLINE300323 SC5039468447267405

5



31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023 31 Mar 2023

DEBIT CARD PURCHASE BWS LIQUOR 1488 EDGECLIFF AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SQ *THE GALERIES Woolloomoolo AUS DEBIT CARD PURCHASE COLES 0829 NEUTRAL BAY AUS DEBIT CARD PURCHASE SMP*Kens Kissa Neutral Bay AUS DEBIT CARD PURCHASE TRANSPORTFORNSW TAP SYDNEY AUS

6



Amount

Remarks

Sugested GL

(106.15) (55.76) (50.99) (42.00) (33.46) (12.50) (38.33) (1,000.00) (42.99) (2,000.00) (1,800.00) (4,800.00) (325.00) (26.31) (3.60) (13.40) (2.50) (500.00) (3.53) (90.00) (15.65) (5.70) (11.10)

Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Would this be advertisements? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this expense? Stationary expense, Is this business expense or Personal expense? What is this expense? What is this expense? In and out transaction (Suspense) What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

(1,400.00) (26.00) (3.35) (70.00) (85.00) (139.75) (15.25) (190.00) (408.01) (23.60) (2.24) (1,000.00) (2,000.00) (27.29) (11.80) (300.00) (250.00) (45.40) (32.50) (31.10) (28.15) (22.60) (9.43) (3.53) (305.00) (100.00) (13.45) (100.00) (20.33) (19.40) (6.50) (4.80) (150.00) (88.50) (48.79) (46.00)

In and out transaction (Suspense) In and out transaction (Suspense) Is this business expense or Personal expense? What is this expense? In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

7



(5.07) (20.00) (70.00) (99.98) (54.00) (53.61) (12.19) (10.16) (8.45) (6.43) (5.59) (5.44) (3.10) (2.75) (8.97) (15.60) (11.80) (8.42) (2.75) (20.90) (16.90) (10.00) (32.00) (30.00) (19.90) (15.75) (5.72) (5.70) (5.00) (1,000.00) (187.40) (300.00) (35.65) (10.95) (4.80) (3.98) (100.00) (16.80) (7.86) (7.86) (6.50) (5.74) (5.00) (4.05) (4.00) (4.00) (9.10) (7.59) (200.00) (28.40) (6.00) (5.05) (236.00) (190.00) (9.13) (7,000.00) (100.00) (60.69) (4.99) (75.00) (400.00)

Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this expense? What is this expense?

8



(250.00) (230.00) (106.94) (97.00) (33.63) (30.75) (30.60) (29.79) (26.61) (24.31) (22.49) (22.25) (20.40) (15.15) (13.65) (7.95) (6.28) (3.93) (3.53) (55.60) (35.00) (16.83) (4.99) (4.00) (3.53) (3.53) (1.60) (5,150.00) (52.00) (38.57) (28.42) (15.95) (5.00) (4.50) (4.40) (41.50) (16.80) (14.36) (11.70) (6.00) (567.00) (1,900.00) (218.64) (74.99) (70.19) (52.52) (39.05) (4.50) (3.93) (3.00) (2.85) (275.00) (120.00) (360.47) (234.96) (95.00) (92.25) (90.00) (56.55) (46.99) (36.50)

What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Electricity Expense Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense?

9



(34.99) (30.99) (29.99) (26.28) (25.73) (24.50) (24.00) (20.00) (19.25) (13.40) (12.50) (12.00) (12.00) (10.50) (8.98) (6.28) (5.50) (5.00) (4.50) (45.00) (63.00) (61.95) (59.46) (37.46) (20.40) (18.90) (16.95) (5.50) (1.60) (50.00) (14.50) (12.99) (9.99) (4.50) (100.00) (93.50) (68.00) (5.50) (5.00) (4.50) (80.80) (9.00) (100.00) (50.00) (39.83) (39.59) (36.64) (34.62) (24.80) (13.60) (11.40) (7.65) (5.99) (5.58) (4.57) (4.57) (4.50) (3.85) (3.20) (2.75) (2.65)

Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense?

10



(68.00) (64.07) (44.28) (31.35) (17.90) (4.50) (50.00) (54.46) (35.00) (27.00) (15.85) (8.50) (7.60) (7.40) (5.00) (130.00) (113.91) (94.70) (30.99) (30.99) (10.49) (120.18) (29.29) (7.86) (6.10) (91.75) (30.00) (140.50) (88.53) (62.98) (35.78) (30.30) (25.40) (25.40) (17.00) (16.70) (14.65) (6.99) (5.03) (3.00) (111.00) (60.00) (45.70) (22.06) (15.90) (13.25) (7.00) (50.00) (50.00) (40.19) (17.04) (9.98) (8.42) (4.50) (128.00) (22.50) (18.15) (10.40) (5.00) (2.75) (40.00)

Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? In and out transaction (Suspense) Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? What is this expense? What is this expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Fuel, Is this business expense or Personal expense? Is this business expense or Personal expense? Parkiing, Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense? What is this expense?

11



(85.00) (32.00) (18.40) (14.80) (6.10) (5.05)

Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Is this business expense or Personal expense? Travel expense, Is this business expense or Personal expense?

12



Jesse's Comment personal food shopping ubers - travelling to studios and clubs and friends houses to make music food shopping advertisment personal expense personal expense business money from savings personal money from savings money from savings money from savings money from savings personal personal personal personal money from savings travel to studios and clubs cash for dryer in my building business travel business travel

business travel money from savings money from savings personal money from savings money from savings personal personal psychology business travel personal business travel money from savings money from savings personal personal money from savings money from savings personal business travel business travel business travel business travel business travel business travel money from savings money from savings personal money from savings personal personal personal personal money from savings personal personal personal

13



personal money from savings money from savings personal personal fuel business personal personal personal personal personal personal personal business travel business music website personal personal personal business travel personal personal personal business travel personal personal personal business travel personal personal money from savings personal money from savings personal personal personal personal money from savings business travel business travel business travel personal business travel personal personal personal personal business music website business music website money from savings personal personal personal money from savings personal business music website money from savings pt training personal business travel money from savings money from savings

14



money from savings business medical personal haircut personal personal personal personal personal personal personal personal personal personal personal personal business travel business travel business travel business travel personal personal personal personal business travel business travel personal money from savings personal personal personal personal personal personal personal personal business travel business travel personal personal money from savings money from savings mobile phone personal personal personal personal personal business travel car business personal money from savings money from savings uniform uniform personal personal personal business video editing app personal

15



personal business social media subscription business travel personal personal personal personal business travel personal personal personal personal personal personal business travel business travel business travel personal personal business travel personal personal uniform personal personal business travel personal business travel personal personal personal personal personal personal money from savings personal personal personal personal personal personal personal money from savings personal personal personal personal personal business travel personal personal personal phone stage business personal personal personal personal personal business travel business travel business travel

16



personal personal business travel personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal business video editing app business video editing app personal business music website personal business travel personal personal personal personal personal personal personal personal personal personal personal personal personal business personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal personal business travel credit card

17



personal personal personal personal personal business travel

18



Date

DescriptionReference

Amount

01 Jan 2023 03 Jan 2023 05 Jan 2023 06 Jan 2023 10 Jan 2023 11 Jan 2023 11 Jan 2023 12 Jan 2023 16 Jan 2023 18 Jan 2023 23 Jan 2023

DEPOSIT ONLINE 2691710 TFR Westpac eSa DEPOSIT ONLINE 2691710 TFR Westpac eSa DEPOSIT Soapbox Holdings SOAPBOX HOLDINGS DEPOSIT MCARE BENEFITS 475030578 AYWQ DEPOSIT-SALARY Cure Cancer Aust CCAF payroll DEPOSIT-SALARY CCAF 311322 29990147 DEPOSIT-SALARY CCAF 311322 ASP277251 DEPOSIT ONLINE 2082768 TFR Westpac eSa DEPOSIT Stem Disintermed STEMJ2FS6Q DEPOSIT ONLINE 2037403 TFR Westpac eSa DEPOSIT ONLINE 2518626 TFR Westpac eSa

02 Feb 2023 02 Feb 2023 03 Feb 2023 06 Feb 2023 07 Feb 2023 08 Feb 2023 08 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 09 Feb 2023 10 Feb 2023 10 Feb 2023 13 Feb 2023 13 Feb 2023 13 Feb 2023 15 Feb 2023 15 Feb 2023 15 Feb 2023 16 Feb 2023 16 Feb 2023 17 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 20 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 24 Feb 2023 27 Feb 2023 27 Feb 2023 28 Feb 2023 28 Feb 2023

DEPOSIT ONLINE 2722360 TFR Westpac eSa 0.58 DEPOSIT ONLINE 2714952 TFR Westpac eSa 6.00 ATM DEPOSIT HANDYBANK NEUTRAL BAY 1 03/02 0433391414 1,400.00 DEPOSIT-OSKO PAYMENT 2970494 J H BLOCH Dyll 04 FEB 26.00 2023 DEPOSIT ONLINE 2530449 TFR Westpac eSa 500.00 DEPOSIT ONLINE 2746862 TFR Westpac eSa 85.00 DEPOSIT ONLINE 2136473 TFR Westpac eSa 150.00 DEPOSIT MCARE BENEFITS 498065561 AYWQ 131.65 DEPOSIT ONLINE 2474944 TFR Westpac eSa 200.00 DEPOSIT ONLINE 2097512 TFR Westpac eSa 5.00 DEPOSIT-SALARY Cure Cancer Aust CCAF payroll 1,158.45 DEPOSIT-SALARY CCAF 312942 29990147 1,733.33 DEPOSIT-SALARY CCAF 312942 ASP277251 33.22 DEPOSIT ONLINE 2447294 TFR Westpac eSa 600.00 DEPOSIT ONLINE 2209910 TFR Westpac eSa 300.00 DEPOSIT ONLINE 2136448 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2731146 TFR Westpac eSa 50.00 DEPOSIT ONLINE 2296663 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2116201 TFR Westpac eSa 50.00 DEPOSIT Stem Disintermed STEM5J2AX8 332.42 DEPOSIT ONLINE 2076698 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2674299 TFR Westpac eSa 100.00 ATM DEPOSIT HANDYBANK NEUTRAL BAY 2 20/02 29990147 200.00 DEPOSIT ONLINE 2293088 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2160939 TFR Westpac eSa 25.00 DEPOSIT ONLINE 2097823 TFR Westpac eSa 150.00 DEPOSIT-OSKO PAYMENT 2728072 MICHALI AIZEN Macs bay 19.00 ATM DEPOSIT HANDYBANK TOWN HALL 2 24/02 29990147 1,000.00 DEPOSIT ONLINE 2998470 TFR Westpac eSa 60.00 DEPOSIT ONLINE 2570800 TFR Westpac eSa 200.00 DEPOSIT ONLINE 2500525 TFR Westpac eSa 300.00 DEPOSIT APRA Limited AU Royalty W806122 123.86 DEPOSIT APRA NZ Limited NZ Royalty W806122 10.10 DEPOSIT ONLINE 2993756 TFR Westpac eSa 40.00 DEPOSIT ONLINE 2205628 TFR Westpac eSa 200.00

01 Mar 2023 02 Mar 2023 02 Mar 2023 02 Mar 2023 03 Mar 2023 03 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 06 Mar 2023 07 Mar 2023

DEPOSIT-OSKO PAYMENT 2984328 JAYDEN BLOCH 200.00 DEPOSIT ONLINE 2836352 TFR Westpac eSa 20.00 DEPOSIT ONLINE 2685098 TFR Westpac eSa 180.00 DEPOSIT ONLINE 2570751 TFR Westpac eSa 75.00 RTGS HIGH VALUE PAYMENT REF NO 0310474 1/TIPALTI 7,267.97 INC INVOICE 75451 MUSI SYMPH DEPOSIT ONLINE 2668799 TFR Westpac eSa 275.00 DEPOSIT ONLINE 2441723 TFR Westpac eSa 350.00 DEPOSIT ONLINE 2410158 TFR Westpac eSa 20.00 DEPOSIT ONLINE 2312616 TFR Westpac eSa 107.00 DEPOSIT ONLINE 2040528 TFR Westpac eSa 400.00 DEPOSIT ONLINE 2010722 TFR Westpac eSa 250.00 DEPOSIT ONLINE 2116187 TFR Westpac eSa 30.00

1

342.96 0.46 1,043.75 76.95 1,999.45 1,733.33 33.22 4,800.00 277.10 75.00 600.00



07 Mar 2023 07 Mar 2023 08 Mar 2023 08 Mar 2023 08 Mar 2023 09 Mar 2023 10 Mar 2023 10 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 13 Mar 2023 14 Mar 2023 14 Mar 2023 15 Mar 2023 15 Mar 2023 15 Mar 2023 16 Mar 2023 16 Mar 2023 17 Mar 2023 21 Mar 2023 21 Mar 2023 22 Mar 2023 22 Mar 2023 23 Mar 2023 24 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 27 Mar 2023 29 Mar 2023 30 Mar 2023 30 Mar 2023 31 Mar 2023

DEPOSIT ONLINE 2036824 TFR Westpac eSa 80.00 DEPOSIT ONLINE 2000931 TFR Westpac eSa 45.00 DEPOSIT ONLINE 2498419 TFR Westpac eSa 5,200.00 DEPOSIT ONLINE 2441771 TFR Westpac eSa 380.00 DEPOSIT ONLINE 2277290 TFR Westpac eSa 25.00 DEPOSIT-SALARY Cure Cancer Aust CCAF payroll 1,158.45 DEPOSIT-SALARY CCAF 314565 29990147 1,733.33 DEPOSIT-SALARY CCAF 314565 ASP277251 33.22 DEPOSIT JESSE H BLOCH Jesse Bloch 150.00 DEPOSIT MCARE BENEFITS 520026538 AYWQ 39.75 DEPOSIT ONLINE 2764071 TFR Westpac eSa 96.00 DEPOSIT ONLINE 2641240 TFR Westpac eSa 180.00 DEPOSIT ONLINE 2236248 TFR Westpac eSa 300.00 DEPOSIT ONLINE 2083451 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2080747 TFR Westpac eSa 80.00 DEPOSIT-OSKO PAYMENT 2869236 JESSE H BLOCH 200.00 DEPOSIT-OSKO PAYMENT 2758280 JESSE H BLOCH 12 MAR 150.00 2023 DEPOSIT-OSKO PAYMENT 2096168 JESSE H BLOCH 350.00 DEPOSIT ONLINE 2766623 TFR Westpac eSa 100.00 DEPOSIT ONLINE 2027187 TFR Westpac eSa 75.00 DEPOSIT ONLINE 2932746 TFR Westpac eSa 75.00 DEPOSIT ONLINE 2930809 TFR Westpac eSa 45.00 DEPOSIT ONLINE 2494710 TFR Westpac eSa 50.00 DEPOSIT Stem Disintermed STEMRJXKKD 214.83 DEPOSIT-OSKO PAYMENT 2023239 JESSE H BLOCH 600.00 DEPOSIT APRA Limited AU Royalty W806122 96.91 DEPOSIT ONLINE 2742806 TFR Westpac eSa 35.00 DEPOSIT-OSKO PAYMENT 2844875 JESSE H BLOCH 220.00 DEPOSIT-OSKO PAYMENT 2607658 JESSE H BLOCH 180.00 DEPOSIT-OSKO PAYMENT 2150249 JESSE H BLOCH 100.00 DEPOSIT-OSKO PAYMENT 2903609 JESSE H BLOCH 130.00 DEPOSIT-OSKO PAYMENT 2214196 JESSE H BLOCH 300.00 DEBIT CARD REFUND EVENT CINEMAS GEORGE SYDNEY 13.60 AUS DEPOSIT-OSKO PAYMENT 2838588 JESSE H BLOCH 25 MAR 270.00 2023 DEPOSIT-OSKO PAYMENT 2054182 JESSE H BLOCH 260.00 DEPOSIT-OSKO PAYMENT 2003218 JESSE H BLOCH 100.00 DEPOSIT-OSKO PAYMENT 2142067 JESSE H BLOCH 476.00 DEPOSIT CREDITLINE290323 PD5039468447267405 0.34 DEPOSIT CREDITLINE290323 PD5039468447267405 0.12 DEPOSIT-OSKO PAYMENT 2395527 JESSE H BLOCH 120.00

2



Remarks

Jesse's Comment

Is this Sale? Interest income. Is this Sale? What is this income? Salary (Shareholder's drawing) Salary (Shareholder's drawing) Salary (Shareholder's drawing) In and out transaction (Suspense) Is this Sale? Is this Sale? Is this Sale?

savings transfer

Interest income. Interest income. In and out transaction (Suspense) In and out transaction (Suspense) Is this Sale? In and out transaction (Suspense) Is this Sale? What is this income? Is this Sale? Is this Sale? Salary (Shareholder's drawing) Salary (Shareholder's drawing) Salary (Shareholder's drawing) Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? In and out transaction (Suspense) Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale?

savings transfer savings transfer cash from music event family transfer savings transfer savings transfer savings transfer health care refund savings transfer savings transfer

Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale?

family transfer savings transfer savings transfer savings transfer music income savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer

music income contractor health care refund

transfer to savings music income savings transfer savings transfer

savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer music income savings transfer savings transfer cash from music event savings transfer savings transfer savings transfer family transfer cash from music event savings transfer savings transfer savings transfer music income music income savings transfer savings transfer

3



Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Salary (Shareholder's drawing) Salary (Shareholder's drawing) Salary (Shareholder's drawing) Is this Sale? What is this income? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Is this Sale? In and out transaction (Suspense) Is this Sale? Refund, from where? Is this Sale? Is this Sale? Is this Sale? Is this Sale? Interest income. Interest income. Is this Sale?

savings transfer savings transfer savings transfer savings transfer savings transfer

savings transfer health care refund savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer music income savings transfer music income savings transfer savings transfer savings transfer savings transfer savings transfer savings transfer movie cinema savings transfer savings transfer savings transfer savings transfer

savings transfer

4