Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LF.NINalCIN AVE 477E Fl. NEW YORK NY 10022 August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Numba Balance For personal assistance call: St -wart OW •14.1 Enclosures Banc Business Checking 42.953.715 594.666.62 Beginning Balance as of August I. 2018 8173.463.61_ Deposits and Other Credits 50.00 Checks Paid (8965.89 ) VIM and Debit Card Withtlrmals MOO Service Charges and Other Fees 50.00 Other Debits i S77 831.10 Ending Balance as of August 31. 2018 Transaction Detail Date Description Debit 894.66662 Credit Ilegiming Balance as of August I. 2018 8173,463.61 08431 k Preauthorized Debit 101021000020644879 PAY-BY-PAY ADP PAY-BY-PAY (38.79 ) 173,424.82 08-01 .1 Preauthorized Debit 101021000020644893 WAGE PAY ADP WAGE PAY (2,309.26 ) 171,115.56 08-01 a Preauthorized Debit 102091000010693554 ADP Tax ADP Tax (3,704.38 ) 167.411.18 08-03 k Preauthorized Debit 101021000022778611 ADP • FEES ADP PAYROLL FEES (165.57 ) 167.245.61 08-06 Check 1091 (965.89 1 166.279.72 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 I of 4 SDNY_GM_00044675 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007499 EFTA_00155284 EFTA01287817