Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RIC ASSOCIATES. INC STS LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Busina.s Checking tic-aiming Balance as of September 1. 2015 Deposits and Other Credits Checks Paid .VIM and Debit Card WithtIrmaIs Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2015 Account Number Balance S160 13802 5221.179.72 50.00 50 .00 50.00 50.00 (561041.70 ) 5160.138.02 Transaction Detail Date Dtv-Ti ion Debit Credit Balance Beginning Balance as of September 1. 2015 5221,179.72 09-01 k Reauthorized Debit (N5.22 ) 220,554.50 102091000015088699 .V211 POT AMEX EP:is-mem 09.02 a Preauthorized Debit (203.93 ) 220.348.57 101021000025786067 ADP -TAU ADP TXETNCL SVC 09-02 4- Reauthorized Debit MI021000025786151 ADP - TAX ADP TX/F1NCL SVC 09-02 a Preauthorized Debit 101091000015794024 ADP • TAX ADP TXTINCL SVC (5,556.97 ) 214.791.60 (2.208.42 ) 212.583.18 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tuna Compsiy Americas I of 4 SDNY_GM_00042080 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004904 EFTA 00152689 EFTA01285725