Deutsche Bank E l Deutsche Bank Trust Co. .Americas NEW YORK STRATEGY GROUP. LW IIBRK ASSOCIATES. INC., March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Begiming Balance as of March I. 2015 S6.246.94 56.345.87 Deposits and Other Credits 51.07 Checks Paid 50.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits (5100.00 ) Ending Balance as of March 31. 2015 Transaction Detail Dale Description Debit 56.246.94 Credit Beginning Balance as of March I, 2015 $6,345.87 03.16 # Preauthorized Debit 102021000025359102 CT PT It IT M'S TAX & FINANC (50.00 ) 6,295.87 03-16 # Preauthorized Debit 102051000015374081 TAXPAYMENT NYC DEPT OF FINA (50.00 ) 6.245.87 03-31 0 Interest Payment 1.07 6.246.94 Ending Balance as of Manic 31. 2015 (100.00 ) 51.07 $6.246.94 All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129914 I of 1 SDNY_GM_000416136 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F DB-SDNY-0004490 IDENTIAL EFFA_00152275 EFTA01285414