Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ItERIC ASSOCIATES, INC 573 LF.NINGTON AVE 4TH FL NEW YORK NY 10022 August 1.2017 to August 31, 2017 Summary of Account Balance(s) Account Accouin Ntmber Balance For personal assistance call: Stewart Oldficld 2 Enclosures Balance Businew Checking 33 Begiming Balance as of August I. 2017 SI27.449.33 Deposits and Other Credits 50.00 Checks Paid (53,1 50.00 ) VIM and Debit Card Withtlrmals 50.00 Servke Charges and Other Fees 50.00 Other Debits (546076.00 ) Ending Balance as of August 31. zor Trams:non Detail Date Description Debit 578.223.33 Credit Begiming Balance a' of August 1, 2017 S127,449.33 08.02 Check 1073 (3.000.00 ) 124,449.33 08.02 a Preauthorized Debit 101021000027359363 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 124,416.55 08.02 Preauthorized Debit 101021000027359394 WAGE PAY ADP WAGE PAY (3,517.48 ) 120.899.07 08-02 Y Preauthorized Debit 101091000017882312 ADP Tax ADP Tax (4.497.91 ) 116.401.16 08-07 k Preauthorized Debit (1.298.07 ) 115.103.09 101021000022939263 ADP 401k ADP 401k All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SONY_GM_00043634 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006458 EFTA_00 154243 EFTA01253712