Last statement: October 0 6, 2 0 1 7

This statement: November 0 6, 2 0 1 7

Total days in statement period: 3 1
HUDSON WEST III LLC
12 FOXWOOD RD Page 1
GREAT NECK NY 11024 0655928992
( 0)

Direct inquiries to:

8 0 0-9 2 2-8 4 2 9

Cathay Bank
2 3 5 Fifth Ave
New York NY 1 0 0 1 6

Premium Money Market

Account number 0655928992 Beginning balance $3,5 0 1,7 8 3.5 7
Low balance $3,5 0 1,7 8 3.5 7 Total additions 5 0 1,7 9 2.6 9
Average balance $3,5 1 7,9 1 2.6 0 Total subtractions 0.0 0
Avg collected balance $3,5 1 7,9 1 2 Ending balance $4,0 0 3,5 7 6.2 6
Interest paid year to date $3,5 7 6.2 6

CREDITS
Date Description Additions
1 1-0 6 ' Cash Mgmt Trsfr Cr 5 0 0,0 0 0.0 0
REF 3 1 0 1 3 5 5L FUNDS TRANSFER FRMDEP XXXXX8 9 6 9
FROM
1 1-0 6 ' Interest Credit 1,7 9 2.6 9

DAILY BALANCES
Date Amount Date Amount Date Amount
1 0-0 6 3,5 0 1,7 8 3.5 7 1 1-0 6 4,0 0 3,5 7 6.2 6

INTEREST INFORMATION
Annual percentage yield earned 0.6 0%
Interest-bearing days 31
Average balance for APY $3,5 1 7,9 1 2.6 0
Interest earned $1,7 9 2.6 9
 HUDSON WEST III LLC Page 2
November 0 6, 2 0 1 7 0655928992

OVERDRAFT/RETURN ITEM FEES

Total for Total

this period year-to-date

Total Overdraft Fees $0.0 0 $0.0 0

Total Returned Item Fees $0.0 0 $0.0 0

Thank you for banking with Cathay Bank

 Last statement: December 0 6, 2 0 1 7
This statement: January 0 6, 2 0 1 8
Total days in statement period: 3 1
HUDSON WEST III LLC
3 COLUMBUS CIR SUITE 2115 Page 1
NEW YORK NY 10019 0655928992
( 0)

Direct inquiries to:

8 0 0-9 2 2-8 4 2 9

Cathay Bank
2 3 5 Fifth Ave
New York NY 1 0 0 1 6

Preferred Business MMA

Account number 0655928992 Beginning balance $4,0 0 5,3 4 9.9 8
Low balance $3,5 0 5,3 4 9.9 8 Total additions 1,9 9 9.9 9
Average balance $3,9 2 4,7 0 4.8 2 Total subtractions 5 0 0,0 0 0.0 0
Avg collected balance $3,9 2 4,7 0 4 Ending balance $3,5 0 7,3 4 9.9 7
Interest paid year to date $1,9 9 9.9 9

DEBITS
Date Description Subtractions
0 1-0 2 ' Cash Mgmt Trsfr Dr 5 0 0,0 0 0.0 0
REF 0 0 2 1 3 2 3L FUNDS TRANSFER TO DEP XXXXX8 9 6 9
FROM

CREDITS
Date Description Additions
0 1-0 6 ' Interest Credit 1,9 9 9.9 9

DAILY BALANCES
Date Amount Date Amount Date Amount
1 2-0 6 4,0 0 5,3 4 9.9 8 0 1-0 2 3,5 0 5,3 4 9.9 8 0 1-0 6 3,5 0 7,3 4 9.9 7

INTEREST INFORMATION
Annual percentage yield earned 0.6 0%
Interest-bearing days 31
Average balance for APY $3,9 2 4,7 0 4.8 2
Interest earned $1,9 9 9.9 9
 HUDSON WEST III LLC Page 2
January 0 6, 2 0 1 8 0655928992

OVERDRAFT/RETURN ITEM FEES

Total for Total prior

this period year-to-date

Total Overdraft Fees $0.0 0 $0.0 0

Total Returned Item Fees $0.0 0 $0.0 0

Thank you for banking with Cathay Bank