Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 57$ LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 July 1.2014 to July 31. 2014 Summary of Accounl Balance(s) Account her Balance For personal assistance call: ism 3 Enclosures Balance Business (checking 13cginning Balance st of July I. 2014 S79 666 08 $214,552.46 Deposits and Other Credits $067.096.09 Checks Paid ($11099.88 ) AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits ($789 282 59 ) Ending Balance as of July 31. 2014 Transas.iion Detail Dale Description Debit 579.66608 Credit Beginning Balance as of July 1. 2014 $214,552.46 07-01 k Preaudionecd Debit 102091000010978401 ACID PNIT AMEN EPasment (782.33 ) 213,770.13 07432 a Outgoing Money Tntsf TO BANK OF AMERICA NC 483022515462 JOIN CHRISTENSEN (7,500.00 ) 206.270.13 07-02 0 Preauthorized Debit 101021000021301552 ADP - FEES ADP PAYROLL FEES (74.13 ) 206.196.00 07-07 1: Preauthorized Debit 101021000025936055 ADP - FEES ADP PAYROLL FEES (168.02 ) 206.027.98 All items at credited subject to final collecticm and receipt of proceesh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_BM_ 00041174 CONFIDENTIAL - PURSUANT TO FED. R. (RIM. N v( e) IDENTIAL DB-SONY-0003998 F EFTA_00151783 EFTA01253432