Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Business Checking 5171 646 24 Beginning Balance as of February I, 2014 5100,191.23 Deposits and Other Credit 5150.000.C° Checks Paid (511 807.88 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (566717.11 ) Ending Balance as of February 2& 2014 Transaction Detail Date Description Debit 5171.646.24 Credit Beginning Balance OS of February I, 2014 $100,191.23 02•03 Check 1007 (4654.60 ) 93,536.63 02-03 Check 1008 (180.00 ) 93,35643 024)5 N Preauthorized Debit 102021000027850376 ADP - TAX ADP TX/FINCL SVC (19.61 ) 93,337.02 02-05 # Preauthorized Debit 102021000027850582 ADP - TAX ADP TVEINCL SVC (11.41195 ) 81.924.07 02-05 N Reauthorized Debit 102091000017856409 ADP - TAX ADP TX/FINCL SVC (15124.99 ) 66.099.08 All items am credited subject to final collection and receipt of proceed% in cash or by uncondnional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040856 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003680 EFTA_00151465 EFTA01284779