T DATE 1 11/30/18 205-COMMERCIAL CHECKING Or alien BEGINNING BALANCE DEPOSITS/OTHERCHEDITS CHECRS/07HERDEBAS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8,977.75 1 50000.00 1 15.00 10.00 58.952.75 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS

p Ono Llevotoch Cooler Noah Steck/in. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 Seplanter 1.2005 THROUGH Septenter 30.2005 ACCOUNT NUIABER TAXPAYER NUMBER On File LAST STATEMENT August 31.2005 A~nf• tic mommy lt ter Inerieuraxel pa-poses arty. not Mended as a law docaniat s3-5r Tn

NUMBER pave BIarM /21224, ADDRESS 345 WHERE PROPER IMPOUNDED 2.0 5 AD PAkm Pie-Aak . B-• DISCOVER Dec. ADDRESS C7P, veet0 0 City PHONE NUIABER OWNER'S . . ADDRESS Sate City Zip PHONE NUMBER SUSPECTS NAME / t):9J3. CA 7.01.3 TEI•J , I ale ADDRESS Slater 20 3% CABIthke Pt PHONE N

NO1 CREDITED BY THE BANK AC7e•t DATE MOUNT °SKIMS na OUAXC by Pe Batt s DEDUCT T.) Checks Otesardno Eta ANCE s TOTAL C NECKS OUTSTANDING NUIABER AMOUNT TOTAL Atar CeICSOCCit ire easel sesame Dena* dc rice 'Teti. Wee/ 1 ) AI PTO Tans eta tcreld.raOrS di iiCeS ibernaeraitatSeiS and bat Cnieci

HECKING 0* 7191415759 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NulABER AMOUNT CREDITED NUIABER AMOUNT DENTED 13.573.29 0 .00 0 .00 .00 13,573.29 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 13,573.29

NT DATE 01/31/20 205-COMMERCIAL CHECKING Oiler BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUIABER AMOUNT CREDITED NUMBER AMOUNTDEINTED 299.676.01 0 .00 0 .00 .00 299,676.01 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BA