Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 573 LF.NINaltIN AVE 4TH Fl. NEW YORK NY 10022 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield 1 Enclosures Balance Businea C'heckinR S97 8i6 16 Beginning Balance as of September 1. 2017 578.223.33 Deposits and Other Credits 5100.000.CO Checks Paid (54.500_00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Enbits ($75867.17 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit 597.856,16 Credit Beginning Balance a. of September I. 2017 578,223.33 09-01 k Preauthorized Debit 101021000028724481 ADP • FEES M)P PAYROLL FEES (165.57 ) 78,057.76 09-01 a Preauthorized Debit 101021000028724498 ADP - FEES ADP PAYROLL FEES (66.67 ) 77,991.09 09-05 * Preauthorized Debit 101021000029359481 ADP 401k ADP 401k (1,298.07 ) 76,693.02 09-08 n Preaudwrized Debit (5.861.66 ) 70.831.36 101043000096369465 PREMIUMS OXFORD HEALTH All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043716 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006540 EFTA_00154325 EFTA01253726