Deutsche Bank Deutsche Bank Trust Co. Americas New Yon:. NY 10154 HBRK ASSOCIATES, INC NEW YORK NY 10022 January 1. 2016 to January 31. 2016 Summar). of Accounl Balance(s) Account Acta Number Balance For personal assistance call: Jj Litchrord 1 Enclosura Balance Business C'heckinR S413 826 57 Hesitating Balance at of January I. 2016 $40,491.78 Deposits and Other Credits $40R000.80 Checks Paid IS87.4.20 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Orbits (525 841.01 ) Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit S413.826.57 Credit Beginning Balance as of Januar; I. 2016 440,491.78 01-04 9 Preauthorized Debit 101021000026549195 .)DP • FEES ADP P.AYR()I.1, FEES (63.37 ) 40,428.41 01-04 0 Preauthorized Debit 101021000026549262 ADP - FEES ADP PAYROLL FEES (168.02 ) 40,260.39 01-05 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 400.000.00 440.260.39 01-06 ft Preauthorized Debit 102021000021596598 EF.PAY(OARN ADP EEPAY(OARNWC (116.38 440.144.01 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 4 SDNY_Okt00042343 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0005167 EFTA (R) 152952 EFTA01285938