Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 573 LF.NINOTON AVE 4TH FL NEW YORK NY 10022 Mach 1.2016 to March 31. 2016 Summary of Accoml Balancers) Account Account Number Balance For personal Jj Litehford I Enclosure' blame call: Balance Businee Checking Ilegiming Balance as of March I, 2016 8323 784 78 $370.576.21 IXposits and Other Credits 5440.40 Checks Paid ($5,443 75 ) ATM and I Card Withdrao its 50.00 Service Charges and Other Ices 9100 Other Debits (541 79708 ) Ending Balance as of Match 31. 2016 Transaction Detail Date Description Debit $323.784.78 Credit Beginning Balance as of March 1, 2016 $370,576.21 03-01 Check 1052 (5,443.75 ) 365,132.46 03-01 g Preauthorized Debit 101091000013033461 ACI1 PMT AMEX EPavmait (7,569.04 ) 357,563.42 03-02 g Preauthorized Debit 102021000024346515 EEPAT:GARN Al)? EEPAVGARNWC (35.38 ) 357,528.04 03-02 0 Preauthorizcd Debit 102021000024346611 EEPAYJGAR.N ADP EEPAVGARNWC (5217.81 ) 352-310.23 03-02 0 Preauthorized Debit 102091000014344386 Tax401k ADP Tax/401k (2.797.58 ) 349.512.65 All items we credited subject to final collectice and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I oft SDNY_DAA_ 00042478 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005302 EFTA_00153087 EFTA01253598