Bank Statement Full (Report AE1/5) Page 1 of 3

Unisys 11:38:52 AM 10/4/2023

Selection by Posted date

Account bank: BOFAUSNY From: 10/1/2023
Account code: 0007* To: 10/4/2023
Item class: R
Item type: * Sorted by
Recon. status (long): (UP,UF,RR,RP,RD) Account holder
Recon. status (short): (R,O) Account with
Account
Statement Posted date

Bank Statement Full (Report AE1/5)

Account Entry Type Account Entry Ref. Original Posted Date Value Date Amount Notes Deal Reference Instr. Reference Payment Beneficiary Comment Balance Amount Account Balance

Holder: 0007USM: US Corp 0007

With: BOFAUSNY: US BOA NY
Account: 0007-BOFAUSNY-832USD: 1416500832
Posted: 10/2/2023
Opening Account 0007-BOFAUSNY-832USD: 1416500832 528,360.27
Opening Posted: 10/2/2023 528,360.27
Closing Available CA06512138 10/2/2023 10/2/2023 528,360.27 ACC002326 528,360.27 1,056,720.54
Closing Ledger CL06512136 10/2/2023 10/2/2023 528,360.27 ACC002326 528,360.27 1,585,080.81
Float1 F106512139 10/2/2023 10/3/2023 0.00 ACC002326 0.00 1,585,080.81
Float2 F206512140 10/2/2023 10/4/2023 0.00 ACC002326 0.00 1,585,080.81
Opening Ledger OL06512135 10/2/2023 10/2/2023 528,360.27 ACC002326 528,360.27 2,113,441.08
Opening Available OA06512137 10/2/2023 10/2/2023 528,360.27 ACC002326 528,360.27 2,641,801.35

Closing Posted: 10/2/2023 528,360.27

Posted: 10/3/2023
Opening Posted: 10/3/2023 528,360.27
Opening Ledger OL06513861 10/3/2023 10/3/2023 528,360.27 ACC002326 528,360.27 1,056,720.54
Opening Available OA06513863 10/3/2023 10/3/2023 528,360.27 ACC002326 528,360.27 1,585,080.81
Float1 F106513865 10/3/2023 10/4/2023 0.00 ACC002326 0.00 1,585,080.81
Float2 F206513866 10/3/2023 10/5/2023 0.00 ACC002326 0.00 1,585,080.81
Closing Available CA06513864 10/3/2023 10/3/2023 528,360.27 ACC002326 528,360.27 2,113,441.08
Closing Ledger CL06513862 10/3/2023 10/3/2023 528,360.27 ACC002326 528,360.27 2,641,801.35
Closing Posted: 10/3/2023 528,360.27
Closing Account 0007-BOFAUSNY-832USD: 1416500832 528,360.27

Account: 0007-BOFAUSNY-879USD: 1233930879

Posted: 10/2/2023
Opening Account 0007-BOFAUSNY-879USD: 1233930879 2,068,883.39
Opening Posted: 10/2/2023 2,068,883.39
Closing Available CA06512111 10/2/2023 10/2/2023 2,982,979.73 ACC000463 2,982,979.73 5,051,863.12
Closing Ledger CL06512109 10/2/2023 10/2/2023 2,982,979.73 ACC000463 2,982,979.73 8,034,842.85
Float2 F206512113 10/2/2023 10/4/2023 0.00 ACC000463 0.00 8,034,842.85
Opening Available OA06512110 10/2/2023 10/2/2023 2,982,979.73 ACC000463 2,982,979.73 11,017,822.58
Transaction TR06512114 10/2/2023 10/2/2023 72.35 SHOPIFY DES:TRANSFER ID:ST-C6Q6W4E8M7V8 INDN:UNISYS COMPANY STOR ACC000463 72.35 11,017,894.93
E CO ID:1800948598 CCD

Transaction TR06512115 10/2/2023 10/2/2023 3,256,975.36 WIRE TYPE:WIRE IN DATE:100223 TIME:0301 ET TRN:2023100200115650 ACC000463 3,256,975.36 14,274,870.29
SNDR REF:0521100275JO SERVICE REF:20231002B1QGC01C000598 RELATED

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Bank Statement Full (Report AE1/5) Page 2 of 3

Bank Statement Full (Report AE1/5)

Account Entry Type Account Entry Ref. Original Posted Date Value Date Amount Notes Deal Reference Instr. Reference Payment Beneficiary Comment Balance Amount Account Balance

REF:CAP OF 23/10/02 ORIG:AMAZON TECHNOLOGIES INC. 410 TERRY AVE

N SEATTLE WA 98109-5210 US ID:616219181 ORG BK: ID: INS BK: ID:
SND BK:JPMORGAN CHASE BANK NA ID:021000021 BNF:UNISYS CORPORATI
ON 801 LAKEVIEW DR STE 100 BLUE BELL PA 99999 US ID:001233930879
BNF BK: ID: PAYMENT DETAILS: CAP OF 23/10/02 UETR:43E735E8-0172
-41A1-A47C-BB48B9AC2B24

Transaction TR06512116 10/2/2023 10/2/2023 500,000.00 WIRE TYPE:WIRE IN DATE:100223 TIME:0624 ET TRN:2023100200275347 ACC000463 500,000.00 14,774,870.29
SNDR REF:1801400275JO SERVICE REF:20231002B1QGC05C002731 RELATED
REF:UNISYS IAFUNDING ORIG:UNISYS CORPORATION OPERATING ACCOUNT
801 LAKEVIEW DR STE 100 BLUE BELL PA 19422-1901 US ID:200251327
ORG BK: ID: INS BK: ID: SND BK:JPMORGAN CHASE BANK NA ID:0210000
21 BNF:UNISYS CORPORATION 801 LAKEVIEW DRIVE SUITE 100 BLUEBELL
PENNSYLVANIA 19422 US ID:001233930879 BNF BK: ID: PAYMENT DETAIL
S: UNISYS IAFUNDING UNISYS IAFUNDING - 10/02 UETR:1AFE6677-DFD4-
4BB6-8448-DAB11BD258C0

Transaction TR06512117 10/2/2023 10/2/2023 9,285.74 WIRE TYPE:WIRE IN DATE:100223 TIME:1311 ET TRN:2023100200452875 ACC000463 9,285.74 14,784,156.03
SNDR REF:F5S2310028517400 SERVICE REF:20231002B1Q8154C006865 REL
ATED REF: ORIG:UNISYS PENSION PLAN 805377 UNISYS M 240 GREENWICH
STREET NEW YORK NEW YORK 10007 ID:8053778400 ORG BK:THE BANK OF
NEW YORK MELLON ID:IRVTUS3NAMS INS BK: ID: SND BK:THE BANK OF N
EW YORK MELLON ID:021000018 BNF:UNISYS CORPORATION ID:0012339308
79 BNF BK: ID: PAYMENT DETAILS: UNISYS MASTER TRUST UN4F8053772
UETR:53C79187-8088-45B6-B5D3-98080F2D9124

Transaction TR06512118 10/2/2023 10/2/2023 4,195.25 WIRE TYPE:WIRE IN DATE:100223 TIME:1311 ET TRN:2023100200453233 ACC000463 4,195.25 14,788,351.28
SNDR REF:F3S2310021716200 SERVICE REF:20231002B1Q8154C006869 REL
ATED REF: ORIG:UNISYS PENSION PLAN 2 805380 UNISYS 240 GREENWICH
STREET NEW YORK NEW YORK 10007 ID:8053808400 ORG BK:THE BANK OF
NEW YORK MELLON ID:IRVTUS3NAMS INS BK: ID: SND BK:THE BANK OF N
EW YORK MELLON ID:021000018 BNF:UNISYS CORPORATION ID:0012339308
79 BNF BK: ID: PAYMENT DETAILS: UNISYS MASTER TRUST UN4F8053802
UETR:6D710C1E-824E-4812-B2E2-AAA0E24F21D6

Transaction TR06512119 10/2/2023 10/2/2023 214,865.48 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 214,865.48 15,003,216.76

Transaction TR06512120 10/2/2023 10/2/2023 147,521.36 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 147,521.36 15,150,738.12

Transaction TR06512121 10/2/2023 10/2/2023 82,843.04 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 82,843.04 15,233,581.16

Transaction TR06512122 10/2/2023 10/2/2023 33,600.74 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 33,600.74 15,267,181.90

Transaction TR06512123 10/2/2023 10/2/2023 32,854.07 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 32,854.07 15,300,035.97

Transaction TR06512124 10/2/2023 10/2/2023 -365.66 WIRE TYPE:WIRE OUT DATE:100223 TIME:0601 ET TRN:2023100200268145 ACC000463 -365.66 15,299,670.31
SERVICE REF:225919 FED IMAD: RELATED REF:P0079170-080749 ORIG:U
NISYS CORPORATION ID:1233930879 BNF:UNISYS HOLDING CORPORATION I
D:5603259794 BNF BK:PNC BANK N.A. ID:0222 INT BK: ID: RECV BK: I
D: PAYMENT DETAILS: NONE /ACC/NONE

Transaction TR06512125 10/2/2023 10/2/2023 -3,000,000.00 5S807A0012 UNISYS CORPORATION COL BKKP BHS MMP ACC000463 -3,000,000.00 12,299,670.31

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Bank Statement Full (Report AE1/5) Page 3 of 3

Bank Statement Full (Report AE1/5)

Account Entry Type Account Entry Ref. Original Posted Date Value Date Amount Notes Deal Reference Instr. Reference Payment Beneficiary Comment Balance Amount Account Balance

Transaction TR06512126 10/2/2023 10/2/2023 -367,751.39 CUR TO 1416013073 ACC000463 -367,751.39 11,931,918.92

Opening Ledger OL06512108 10/2/2023 10/2/2023 2,068,883.39 ACC000463 2,068,883.39 14,000,802.31

Float1 F106512112 10/2/2023 10/3/2023 0.00 ACC000463 0.00 14,000,802.31
Closing Posted: 10/2/2023 3,799,626.75

Posted: 10/3/2023
Opening Posted: 10/3/2023 2,068,883.39
Opening Available OA06513841 10/3/2023 10/3/2023 2,199,626.75 ACC000463 2,199,626.75 4,268,510.14
Opening Ledger OL06513839 10/3/2023 10/3/2023 2,982,979.73 ACC000463 2,982,979.73 7,251,489.87
Transaction TR06513845 10/3/2023 10/3/2023 262.32 SHOPIFY DES:TRANSFER ID:ST-K5J5E4C4K5P9 INDN:UNISYS COMPANY STOR ACC000463 262.32 7,251,752.19
E CO ID:1800948598 CCD

Transaction TR06513846 10/3/2023 10/3/2023 500,000.00 WIRE TYPE:WIRE IN DATE:100323 TIME:0607 ET TRN:2023100300219739 ACC000463 500,000.00 7,751,752.19
SNDR REF:NAA360045REQ2ZHE SERVICE REF:215491 RELATED REF:UNISYS
IAFUNDING ORIG:COMPUGAIN LLC 12901 WORLDGATE DR STE 510 HERNDON
VA 20170-6014 US ID:5303780828 ORG BK:PNC BANK N.A. ID:PNCCUS33
INS BK: ID: SND BK:PNC BANK N.A. ID:0222 BNF:UNISYS CORPORATION
801 LAKEVIEW DRIVE SUITE 100 BLU E BELL PA 19422 ID:1233930879 B
NF BK: ID: PAYMENT DETAILS: UNISYS IAFUNDING UNISYS IAFUNDING 20
2310148499

Transaction TR06513847 10/3/2023 10/3/2023 270,000.00 WIRE TYPE:WIRE IN DATE:100323 TIME:0531 ET TRN:2023100300209670 ACC000463 270,000.00 8,021,752.19
SNDR REF:1346700276JO SERVICE REF:20231003B1QGC08C002718 RELATED
REF:UNISYS IAFUNDING ORIG:UNISYS CORPORATION OPERATING ACCOUNT
801 LAKEVIEW DR STE 100 BLUE BELL PA 19422-1901 US ID:200251327
ORG BK: ID: INS BK: ID: SND BK:JPMORGAN CHASE BANK NA ID:0210000
21 BNF:UNISYS CORPORATION 801 LAKEVIEW DRIVE SUITE 100 BLUEBELL
PENNSYLVANIA 19422 US ID:001233930879 BNF BK: ID: PAYMENT DETAIL
S: UNISYS IAFUNDING UNISYS IAFUNDING - 10/03 UETR:FD4C3282-1615-
4B6D-8DA5-1B68054ABCEA

Transaction TR06513848 10/3/2023 10/3/2023 1,500,000.00 5S807A0012 UNISYS CORPORATION COL BKKP BIN MMR ACC000463 1,500,000.00 9,521,752.19

Transaction TR06513849 10/3/2023 10/3/2023 2,172.79 5S807A0012 UNISYS CORPORATION COL BKKP BMS MMD DIVIDEND ADJ ACC000463 2,172.79 9,523,924.98

Transaction TR06513850 10/3/2023 10/3/2023 431.75 5S807A0012 UNISYS CORPORATION COL BKKP B1A ACC000463 431.75 9,524,356.73

Transaction TR06513851 10/3/2023 10/3/2023 -3,056,219.84 CUR TO 1416013073 ACC000463 -3,056,219.84 6,468,136.89

Float1 F106513843 10/3/2023 10/4/2023 0.00 ACC000463 0.00 6,468,136.89

Float2 F206513844 10/3/2023 10/5/2023 0.00 ACC000463 0.00 6,468,136.89
Closing Ledger CL06513840 10/3/2023 10/3/2023 2,199,626.75 ACC000463 2,199,626.75 8,667,763.64
Closing Available CA06513842 10/3/2023 10/3/2023 2,199,626.75 ACC000463 2,199,626.75 10,867,390.39
Closing Posted: 10/3/2023 3,799,626.75
Closing Account 0007-BOFAUSNY-879USD: 1233930879 3,799,626.75

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