: Stewart Oldficld I F.nclosurts Balance_ Businms Checkin S64 471 98 Beginning Balance as of September 1. 2016 $139,471.98 Deposits and Other Crixlits $0.00 Checks Paid 075.000.00 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Debts $0 00 Ending Balance a

ll: Stewart Oldfield 212-454-2881 Balance Businas C'heckinR 532 06099 liegiming Balance as of September 1. 2017 532.060.99 Deposits and Other Crixlits 50.00 Checks Paid 50 .00 ATNI and Debit Card Wandrauala $0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of

assistance call: Stewart Oldfield Balance Businea C'heckinR Begiming Balance as of September 1. 2017 $ 489 33 $963,187.55 Deposits and Other Crixlits 50.00 Checks Paid $0.00 AIM and Dsint Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits ($950 698 00 ) Ending Balance

Oktfield 212-454-2881 Balance Elite Money Market Demon 44.130.552 53.00 !lc-aiming Balance as of September 1. 2017 53.00 Deposits and tither Crixlits 50.00 Checks Paid SO 00 A13.1 and Dcbit Card Withdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as o

ber 30. 2017 Summary of Account Balance(s) Account Businda C'heckinR Account Numba Beginning Balance as of September 1. 2017 Deposits and Other Crixlits Checks Paid AIM and Debit Card Withdra9aIs Service Charges and Other Fees Other Enbits Ending Balance as of September 30. 2017 Balance 5230.70