Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BORK ASSOCIATES, INC NEW YORK NY 10022 December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 2 F.nclosuns Balance Businsa Checking S40 491 78 Ikgiming Balance st of December I. 2015 595.810.75 Deposits and Other Credit. 50.00 Checks Paid (SI 0.000.00 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits .545 338 97 1 Ending Balance as of December 31. 2015 Transaction Wail Date Deraziption I /dui S40.491.78 Credit &sinning Balance a. of December 1, 2015 S95 830 75 12.01 k Preauthorized Debit 1010910000[4.189523 ACII PMT AMEX EP:rimer* (1,019.94 ) 94,810.81 12.04 # Preauthorized Debit 101021000029877005 ADP - FEES ADP PAYROLL FEES (63.37 94,747.44 12-04 a Preauthorized Debit 101021000029877076 ADP- FEES ADP PAYROLL FEES (168.02 ) 94.579.42 12-07 = Preauthorized Debit 101043000090867939 PREMIUMS OXFORD HEALTH (5.260 48 ) 89,318.94 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 I of 4 SDNY_OM_ 00042276 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0005100 EFTA (()152885 EFTA01285888