Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - rv-vc2o-o102 New York. NY 10154 July 1. 2014 toluly 31.2014 Summary of Aixoun1 Balance(s) Account Accoturt Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 F.nelosunaa Balance Elite Checking With Interest 35-267-258 57.646.78 Beginning Balance as of July I. 2014 58,871.40 Ikp sit. and ()tiler C re edits $987.79 Checks Paid (51.462.54 ) ATM and Ikbil Card Withdrawals $0.00 Service Charges and Other Fees 9).00 Other Debits íS749.87 ) Ending Balance as of July 31. 2014 Transaction Detail Date Description Debit S7.646.78 Credit Beginning Balance as of July 1, 2014 58.871.40 07-01 # POS hydrate MERCHANT PURCHASE TERMINAL 319146 NITA VENDING MACHINES NEW YORK NY 06-30-14 4:56 PM SEQ # 418121940850 (10.00 ) 8.861.40 07-03 # Preauthorized Credit 101021000021839636 T.A.X REFUND NY STATE 987.00 9.848.40 07-07 N POS Purchase MERCHANT PURCHASE TERMINAL 469216 STARBUCKS 10264 F AIRFIEFairrield C1' (6.27 ) 9.842.13 07-05-14 SEQ # 418628000397 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 5 SDNY_GM_ 00041141 CONFIDENTIAL - PURSUANT TO FED. R. IN gdr.u(e) F IDENTIAL DB-SONY-0003965 EFTA_00151750 EFTA01253427