Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Businea Checking 42.953.715 S181.840.54 Ilegiming Balance as of Slai I. 2015 $219.677.39 D•posits and Other Credits 50.00 Checks Paid 50.00 ATM and IX•bit Card WitikIrmals 50.00 Stake Charges and Other Fees 50.00 Other Ikbits (S17 836.8S ) Ending Balance as of May 31. 2015 Transaction Detail Dale Description Debit $181.840.54 Credit Beginning Balance at or Mav I. 2015 S219,677.39 05-01 k Preauthorized Debit 101021000025701379 ADP • FEES .414P PAYROLL FEES (168.02 ) 219,509.37 05-01 k Preauthorized Debit 102091000016228565 ACII PMT AMEX EPavment (3,735.70 ) 215,773.67 05-04 k Preauthorized Debit 102021000028259823 ADP - TAX ADP TX/F1NCL SVC (1,346.15 ) 214.427.52 05-07 a Preauthorized Debit 101043000091319158 PREMIUMS OXFORD HEALTH (5.260.48 ) 209.167.04 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42953715 I of 1 SDNY_GM_OCi041796 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004620 EFTA_00152405 EFTA01285521