Deutsche Bank Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Accotati Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Begiming Balance as of Noscods, I. 21)13 .S.00 50.00 Deposit% and Other Cain. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits moo Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item fa-% for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft fees for this statement period $aoo Overdraft lees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cud] sac h% unconditional credit to and accepted by Deutsche Bank Trust Company America 44129906 CONFIDENTIAL SDNY_GM_00040555 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SONY-0003379 EFTA_00151164 EFTA01284521