Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES, INC $75 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 November 1.2014 to November 30. 2014 Summary of Account Balance(s) Account Account Number Balance Businew Checking 570.674.81 Ilegiming Balance as of N. 4 club./ I. 2n14 Deposits and Other Credits Checks Paid AIM and Dcbit Card Withdraoals Senice Charges and Other FCC's Other Etbits Ending Balance as of November 30. 2014 587.32R91 5175.000.00 50.00 50.00 50.00 (5191 6t4 10 ) 570.674.81 For personal assistance call: Imo Transiwtion Detail Date Description Debit Credit Balance Beginning Balance a. of November I. 2014 587,328.91 11.03 k Preauthoritcd Debit (576.92 ) 86,751.99 102021000028891174 ADP • TAX ADP TX/F1NCL SVC 11-03 Preauthorized Debit (7,229.92 ) 79,52107 102091000018901018 ACII PMT AMEX EPaynamt 11-06 *Transfer Of Funds Cr 175.000.00 254.522.07 TRANSFER FROM ACCOUNT 44129244 11-06 9 Outgoing Money Trust' (150.000.00 ) 1134.522.07 TO FIRST BANK PUERTO RICO AC 717103 0966 IT REAL ESTATE INC. All items are credited subject to final collection aid receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 4 SDNY_GAL00041392 CONFIDENTIAL - PURSUANT TO FED. R.ga. N v(e) IDENTIAL DE-SONY-0004216 F EFTA_00152001 EFTA01253457