dd, Molly Subject: MAXWELL: Debit in 116 Account Good Morning =, There is a $76.60 debit in Ghislaine's 116 LLC account from an ACH withdrawal for ADP Payroll Fees. We will call you shortly to discuss. Thank you! Molly Molly Ladd Client Service Associate UBS Fimncial Services Inc. Private Wealth Maimgcmen

d, Molly Subject: MAXWELL: Debit in 116 Account Good Morning There is a $119.26 debit in Ghislaine's 116 LLC account from some ACH withdrawals for ADP Payroll Fees, ADP Tax and ADP EEPAY. We will call you shortly to discuss. Thank you! Molly Molly Ladd Client Service Associate UBS Financial Services Inc.

HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 Payments & Transfers CONTINUED Date Description 10/13 ADP Payroll Fees 10/19 ADP TX/Fincl Svc 10/19 ADP TX/Fincl Svc 10/19 ADP TX/Fincl Svc 10/21 ADP TX/Fincl Svc 10/26 ADP Payroll Fees 10/28 ADP Payroll Fees 10/3