Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BORK ASSOCIATES, INC 573 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Businm C'heckinR Beginning Balance at O11am:try I. 2017 Deposits and Other Credits Checks Paid AIM and Debit Card Withtlrmals Service Charges and Other Fees Other Egbits Ending Balance as of January 31. 201' Account Number Balance S412.621.30 51.518.52 5600.000.80 ($1,507.70 ) 50.00 $0.00 (5187.389 52 S412.621.30 2 Enclosuns Transaction Detail Dale Description Debit Credit Balance Begiming Balame as of January I. 2017 $1,518.52 01.03 //Cash NIgmi Tnfr Cr 600000.00 601,518.52 REF 00309461. FUNDS TRANSFER ERNI DIP 44129244 FROM 01-03 x Outgoing Money Trnsf To JPMOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN 01-04 0 Preauthorizcd Debit (3.548.86 ) 447.969.66 101021000029249447 EEPAYGARN .tDP LEPAY OARNWC 01-04 0 Preauthorized Debit 101021000029250476 EEPAY(GARN ADP EEPAY/GARNWC (150.000.00 ) 451,518.52 (113.78 ) 447,853.88 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00043148 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005972 EFTA_00153757 EFTA01253664