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as of April 1. 2016 $438,110.56 04-07 w Preauthorized Debit 101043000090621065 PIZ EMIL 'MS triFORD IlEAITI I (3.814.21 434.296.35 04-08 .1 Preauthorized l)cbit 101021000021881051 ADP - FEES ADP PAYROLL FEES (67.20 ) 434.229.15 04-11 Preauthorized Credit 101021000022298508 Tatr401k ADP Tax/401k
. NEW YORK NY 10022 April 1.2016 to April 30. 2016 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-434-0701 I Enclostun Balance Businms C'heckinR 5389.604.38 Beginning Balance st of April I. 2n It. 5438, 110.56 Deposits and Other Crodit
nzed Dcbit (563.37 ) 05-20 PreauthorizedIkbit ($534.00 ) 05-25 Preauthonzed IX:bit ($20.00 ) 05-25 Preauthorized Debit ($6.391.70 ) 05-25 Preauthorized 1k-hit ($24623.69 ) 05-11 Preauthorized Ikbil ($l.298.07 ) Milting an credited subject to final collodion and receipt of metals in cash a by unc
345 Park Avenue - NYC20-0102 New York. NY 10154 MIRK ASSOCIATES. INC $75 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Paul NIonis May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Businea Checking Beginning Balance as of \l:% I. 2016 INixIsits and Other Crodi
ii ($57.83 ) 06-22 Preauthorized Debit ($1 5.952.96 ) 06-22 Preauthorized IX:bit ($7.914.06 ) 06-22 Prcauthorized Debit (96373.24 ) 06-24 Preauthorized IN:bit (846.91 ) 06-28 Outgoing %hones Tm..1 ($2.005.20 ) 06-28 Preauthurized IN:bit (812.963.38 ) items an credited subject to final collect
STATES VIRGIN ISLANDS June I. 2016 to June 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-454-0701 2 Enclosures Balance Businea Checking 42.953.758 5172.976.94 !lc-aiming Balance as of haw 1. 2016 $66.914.88 Deposits and Other
Entities connected to both Preauthorized and Paul NIonis
Deutsche Bank Trust Company Americas
ORGANIZATION
NEW YORK NY
LOCATIONGARN ADP
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATION