7 to June 30. 2017 Summary of Account Balance(s) Account Account Nfanber Balance For personal assistance call: Steuart Oldficld 212-4M-2881 3 Enclommes Balance Businna C'heckina Ilegiming Balance as of how 1. 2017 592.693 57 $104.663.37 Deposits and Other Credit 50.00 Checks Paid (82486.26

September 30. 2017 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldficld 212-454-2881 I Enclommes Bane Businca Checking 42.933.467 5472.670.49 Ilegiming Balance as of September I. 2017 5570.653.92 IN:posits and ()titer Crixlit. 5.500.000.0

8 to 0,gober 31. 2018 Summary of Amount Balamx(s) Account Account Number Balance For personal assistance call: Stewart OW ield 212-454.2881 2 Enclommes Balance Elite Checks na With human Beginning Balance at of October I. 2018 S4 187 846.41 83.097.520.70 IAposit. and Other Credits S7,135,507.14