ACCOUNT STATEMENT 4? Pus: Rerostic BANK fsa privilege e serve you s _— Statement Period: SIMPLIFIED BUSINESS CHECKING October 26, 2016 - October 31, 2016 Account Number: LESSENITAL CONSULTANTS LLC XXX-KXK0-1897 (iO MICHAEL COHEN oo3385—7 338s-c02 At Your Service: 24-Hour Automated Banking System (800) 392-1407 Page 1 of 2 NEWS FROM FIRST REPUBLIC Did you know you can choose to receive paperless statements for your First Republic business aecouni(s)? Ask your banker how secure and convenient Corporate Online and paperless statements could make a difference to your business, or find out more a frstrepublis.com/engage/comporate-online, Terms and conditions apply. ACCOUNT SUMMARY XXX-XKNO-1897 Beginning Bolanss 50100 “Average Daly Balance 32G750 Total Deposits end Credits $131,000.00" Minimum Balance $965.00 “Tal Withdrawals and Debits $130,035.00. Service Changes 0.00 Total Checks Paid $0.00 Interest Earned This Period $0.00 Ending Balance ‘$965.00. Interest Year to Date $0.00 ACCOUNT ACTIVITY DATE DESCRIPTION Suna Deposits and Credits 1026 131,000.00 is Total Deposit and Credits 131,000.00 lt Withatrawals and Debits 027 DOMESTIC WIRE FUNDS-DEBIT $130,000.00- KEITH M DAVIDSON ASSOCIATES PLC a7 WIRE TRANSFER FEE 335,00 Total Withdrawals and Debits '$130,05.00- plis #5 ca0.— secures Ren Fi Crosse fb fab [Roe TCH wi a, a FR TBH SERO CES hog: fiw] bow eee yn ti 0 * DE Bre 180, 035. Ss w/t CONFIDENTIAL. DANY_000310