Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 December 1. 2013 to December 31. 2013 Summary of Account Balanee(s) Account Account Number Balance For personal asislanvc call: Amanda Kith,. Enalovures Balance Business Checking 42.953.715 5130.828.47 liegiming Balance at of December $198.382.56 IN:posits and Other Credit 50.00 Checks Paid (560.00 ) ATM and IX•bit Card Withdrao its 50.00 Stoke Charges and Other leo. 50.00 Other Debits (567 494.09 ) Ending Balance as of December 31. 2013 Transaction Detail Dale Devolution Debit 5130.8213A? Credit Beginning Balance at of December I, 2013 S198,382.56 12-02 H Preauthorized Debit 101021000020477742 ADP • TAX ADP T2C/F1NCL SVC (1.259.63 ) 197,122.93 12-02 .1 ['reauthorized Debit 101091000010483275 ACID PMT AMEX EPavment (5,092.75 ) 192.030.18 12-04 v Preauthorized Debit 102021000022754821 ADP - FEES ADP PAYROLL FEES (74.13 ) 191.956.05 12-05 7 Outgoing Money Trust TO BANK OF ANIERIC A AC 4110047289 MA RK E TOLL1SON (5.927.00 ) 186.029.05 12-06 Check 1002 (60.00 ) 185.969.0$ All items at credited subject to final collection and receipt of pros:eon in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_00040648 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003472 EFTA_00 IS 1257 EFTA01284588