Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LIBRE ASSOCIATES. INC 575 LF.X1NOTCIN AVE 4TH Fl. NEW YORK NY 10022 October 1.2018 to October 31. 2018 Summary of Accoml Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Begiming Balance as of October I. 2018 541 952.91 569.451. 49 Deposits and Other Credits 52.283.80 Checks Paid 50 .00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits ($2978238 ) Ending Balance as of October 31. 2018 Transaction Detail Date Dereription Debit 541.95191 Credit Regiment( Balance a. of October 1. 2018 $69,451.49 1001 k Preauthorited Debit 101021000024275144 ADP 401k ADP 40Ik (1,221.15 ) 63.230.34 10.05 Preauthorized Debit 101021000029509972 ADP - FEES ADP PAYROLL FEES (69.67 ) 68,160.67 10-05 4- Preauthorized Debit 101021000029510021 ADP - FEES ADP PAYROLL FEES (165.57 ) 67.99110 10-05 a Preauthorized Debit 101043000099491118 PREMIUMS OXFORD HEALTH (6.346.80 ) 61.643.30 All items are credited subject to final collection and receipt of procenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_0004413.56 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007680 EFTA_00155465 EFTA01253878