Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 New York- NY 10154 HBRK ASSOCIATES, INC NEW YORK NY 10022 December 1. 2018 to December 31. 2018 Summary of Aceounl Balance(s) Account Account Number Balance For personal assistance call: Stewart (RaeId I F.nclosures Balance Business C'heckinR 55.97154 Beginning Balance at of December 1. 2018 $34.856.92 Deposits and Other Credit, 51.355.34 Checks Paid (SI 43.9t) ATM and Di:bit Card Withtlrmals 50.00 Sacs Charges and Other Fees 50.00 Other Debits SI0 093.44 ) Ending Balance as of December 31. 2018 Transaction Detail Date Description Debit 55.974.84 Credit Beginning Balance as of December 1, 2018 S.14,856.92 12.05 H Preauthorized Debit 101021000023166713 WAGE PAY ADP WAGE PAY (2,315.32 ) 32,541.60 12-05 g Preauthorized Debit 101021000023167063 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 32,508.87 12-05 a Preauthorized Debit 101091000013250203 ADP Tax ADP Tax (3,704.38 ) 28.804.49 12-07 g Preauthorized Debit 101021000023743615 ADP • FEES ADP PAYROLL FEES (165.37 ) 28,638.92 All item an credited subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00045040 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007864 EFTA_00 155649 EFTA01288104