Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 573 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February I. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart °Weld 3 Enclosunts Balance Businas C'heckinR Beginning Balance as of February I. 2019 SOHO $463,562.24 Deposits and Other Credits 50.00 Checks Paid ($105,825.50 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S3 s7 736 74 ) Ending Balance as of February 2& 2019 Transaction Detail Date Mt.:elution Debit $0.00 Credit Regiment; Balance at of Febniary I. 2019 5463,562.24 02-01 k Reauthorized I)chit 1010210000232781 IS ADP • FEES .ADP PAYRttl.l. FEES (10.57 ) 463,396.67 02-04 a Preauthorized Debit 101021000023672643 ADP 401k ADP 40Ik (1,221.15 ) 462,173.52 02-05 Check 1098 (5.524.80 456.650.72 02-06 Check 1097 (100.000.00 ) 356.650.72 02-07 14 Preauthorized Debit (6.346.80 ) 350.303.92 10'043000097592904 PREMIUMS OXFORD HEALTH All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Aniericas. I of 3 SDNY_GM_00045217 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008041 EFTA_00155826 EFTA01253930