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($67.20 ) (518.46 ) MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 dor I SDNY_GM_00042643 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005367 EFTA 00153152 EFTA01286112 Deutsche
. NEW YORK NY 10022 April 1.2016 to April 30. 2016 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-434-0701 I Enclostun Balance Businms C'heckinR 5389.604.38 Beginning Balance st of April I. 2n It. 5438, 110.56 Deposits and Other Crodit
orized Ikbil ($l.298.07 ) Milting an credited subject to final collodion and receipt of metals in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 4299715 or 4 SDNY_GM_00042613 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0005437 EFTA (()153222 EFTA01286163 Deutsche Ba
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
est Pasment 5685.38 \II 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 of 3 SDNY_GM_00042642 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0005466 EFTA_0015325 I EFTA01286186 Deutsche Bank Se
ED STATES VIRGIN ISLANDS May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Paul NIonis Balance Elite Money Market Deposit Begiming Balance as of Mat I. 2016 54.035.453.40 S4,034,968.02 Deposits and Other Credits 5685.38 Checks P
(951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SDNY_GM_ 00042557 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DS-SONY-0005381 EFTA_00153166 EFTA01286126 Deutsche B
ue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE 4114 FL NEW YORK NY 10022 For personal assistance call: Paul NIonis April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Businas Checkin Ilcgiming Balance at of April I. 2016 Deposits and Other C
year 50.00 Amount All items are credited subject to final collection and receipt of procft& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953758 of I SDNY_GM_00042885 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SIDNY-0005509 INFIDENTIAL EFTA_00153294 EFTA01286226
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 Deutsche Bank Trust Company Americas and Paul NIonis