From: To: "jeffrey E." [email protected]> Subject: Fwd: ShareFile Date: Tue, 13 Feb 2018 22:02:27 +0000 HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: Gary Press < Subject: RE: ShareFile Date: Februa 12, 2018 at 11:37:44 AM EST To: < >, Faith Kates >, Joel Wilkenfeld < The first round of documents will include the bank reconciliations, bank statements and supporting general ledger accounts that Milie provided to us. There are numerous stale checks that need to be reversed. Many of which were addressed last year The trial balances are still being worked, including but not limited to the process of building on the entries from last year in regard to the well past due receivable and payables Gary W. Press, CPA Sacks, Press & Lacher P.C. 600 Third Avenue - 18th Fl New York NY 10016 EFTA00883613