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EFTA01297175.pdf
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Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 07106:2017 $151501.48
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USO)
07105r2017 PREAUTHORIZED 1010210000:19939115 WAGE PAY ADP 3517.49
Other Debits
DEBIT WAGE PAY
07:052017 PREAUTHORIZED 10 1 0210 000 299392 7i PAY-BY-PAY 32713
Other Debits
DEBIT ADP PAY-BY-PAY
07:052017 PREAUTHORIZED 101021000029938946 ADP Tax ADP 4.49700
Other Debits
DEBIT Tax
061012017 PREAUTHORIZED 101021000025497844 ADP • FEES ADP 66.67
Other Debits
DEBIT PAYROLL FEES
06/30'2017 PREAUTHORIZED 10 I 021000015497323 ADP • FEES ADP 166.57
Other Debits
DEBIT PAYROLL FEES
06/26'2017 PREAUTHORIZED 1010210000293622860 ADP 401k ADP 1.233.07
Other Debits
DEBIT 401k
%:22:2017 PREAUTHORIZED 1012-9103C017700129 ADP Tax ADP 4.466.53
Other Debits
DEBIT Tax
Ni22O017 PREAUTHORIZED 101021000027451766 WAGE PAY ADP 3588.55
Other Debits
DEBIT WAGE PAY
%2220I PREAUTHORIZED IOI021000027451761 PAY-BY-PAY 18.84
Other 1:e54.
DEBIT ADP PAY-BY-PAY
(151182017 PREAUTHORIZ Eli 101021000025946967 ADP- FEES ADP 86.87
Other Debits
DEBIT PAYROLL FEES
25.12:2017 PREAUTHORIZED 102021000023437311 AUTOPAY 2.73331
Other Debits
DEBIT CHASE CREDIT CRD
062122017 PREAUTHORIZ EC, 1 010 210 00023048513 ADP 401k ADP 1.298.07
Other Debits
DEBIT 401k
Reporting Currercy- USD Page 1 of 12 Generated on 0707/2017
SDNY_GM_00060051
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022875
EFTA_00 170594
EFTA01297175
Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposes Base Currency USD Deposit Transactions 07n /2317 $163,601.44
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USO)
06:•07.'2017 PREAUTHORIZED 101091000011371958 ADP Tax ADP -1.46654
Other Debits
DEBIT Tax
0607.2017 PREAUTHORIZED 10 043000090576668 PREMIUMS 5.861.66
Other Debits
DEBIT OXFORD HEALTH
06:07/2017 PREAUTHORIZED 101021000020670559 PAY-BY-PAY 18.64
Other Debits
DEBIT ADP PAY-BY-PAY
0607,2017 PREAUTHORIZED 10102100001\3670097 WAGE PAY ADP 3.548.65
Other Debits
DEBIT WAGE PAY
06i02'2017 PREAUTHORIZED 1010210000=94393 ADP • FEES ADP 66. 67
Other Debits
DEBIT PAYROLL FEES
06/02r2017 PREAUTHORIZED 1010210000=94380 ADP - FEES ADP 165.57
Other Debits
DEBIT PAYROLL FEES
05,304017 PREAUTHORIZED 102091000012834146 ACH PMT AMEX 7 697 03
Other Debits
DEBIT EPAYMENT
05/30r2017 PREAUTHORIZED 101021000021759546 ADP 401k ADP 1.29807
Other Debits
DEBIT 401k
05124r2017 PREAUTHORIZED 102091000017531377 ADP Tax ADP 4:65.52
Other Debits
DEBIT Tax
05.24/2017 PREAUTHORIZED 1010 210 00027612 15 9 WAGE PAY ADP 3.548 $7
Other Debits
DEBIT WAGE PAY
05/24:2017 PREAUTHORIZED 101021000027612155 PAY43Y-PAY — 1884
Other Debits
DEBIT ADP PAY-BY.PAY
Checks Paid 0S24.2017 CHECK P1070 Check 01070 300.00
Reporting Currency' USD Page 2 0112 Generated on 07;07,2017
SDNY_GM_00060052
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022876
EFTA_00 170595
EFTA01297176
Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD
Deutsche Bank Trust Comp.
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
05,19,2017 PREAUTHORIZED 10IO2.!CC .•...3316462 ADP- FEES ADP 613.67
Other Debits
DEBIT PAYROLL FEES
Or:w15.2017 PREAUTHORIZED 101021000022980287 ADP 401k ADP 1298.07
Other Debits
DEBIT 401k.
Cr512,2017 PREAUTHORIZED 1020210000=861614 AUTOPAY 5.356.32
Other Debits
DEBIT CHASE CREDIT CR0
05I0'2017 PREAUDIORIZED 101091000011247659 ADP Tag ADP 4.46654
Other Debits
DEBIT Tax
05€10c2017 PREAUTHORIZED 101021000020937501 WAGE PAY ADP 8.548.65
Other Debts
DEBIT WAGE PAY
05110'2017 PREAUTHORIZED 101021000O20937496 PAY-BY-PAY 21.25
Other Debits
DEBIT ADP PAY-BY-PAY
Checks Pakl 05i1Or2017 CHECK #1069 Check *1089 1.538.00
0545,1017 PREAUTHORIZED 10I0430000S3802289 PREMIUMS 5.861.56
Other Debits
DEBIT OXFORD HEALTH
0505'2017 PREAUTHORIZED 10I0210000n892068 ADP- FEES ADP 66.67
Other Debits
DEBIT PAYROLL FEES
Checks Paid 05;02°2017 CHECK 41038 Check SIM 1.000.52
05101,2017 PREAUTHORIZED 1010210000212070. 52 ADP 401k ADP 1298 07
Other Debits
DEBIT 401k
042512017 PREAUTHORIZED 101021000029938197 ADP- FEES ADP 165.57
Other Debits
DEBIT PAYROLL FEES
Other Debits 0.4:27i2017 PREAUTHORIZED 101021000029284581 WAGE PAY ADP 3.548.66
Reporting Currency' USD Page 3 of 12 Generated on 07.07,2017
SDNY_GM_00060053
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022877
EFTA_00170596
EFTA01297177
Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 07:06:2017 $16?.601.48
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
DEBIT WAGE PAY
04:27:2017 PREAUTHORIZED 101021000029284512 PAY-BY-PAY 32.78
Other Debits
DEBIT ADP PAY-BY-PAY
04127/2017 PREAUTHORIZED 101021000029284371 ADP Tax ADP 4,466.53
Other Debts
DEBIT Tex
04.20:2017 PREAUTHORIZED 102021000025142659 EPAY CHASE 6,572.86
Other Debits
DEBIT CREDIT CRD
04.122017 ?REAUTHORIZED 101021M X:22889304 ADP 40t k, ADP I 298 07
Other Debits
DEBIT 401k
04.16.2017 PREAUTHORIZED 102071000013184808 Tax Payrant NYS 625 00
Other Debts
DEBIT DTF CT
04;142017 PREAUTHORIZED imozi opeozim en ADP - FEES ADP ....._66.67
Other Debts
DEBIT PAYROLL FEES
0413`017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY At 4.746.00
Other Debts
433022515482 JOHN CHRISTENSEN
044 122017 PREAUTHORIZED 1010910000105%558 ADP Tax ADP 4.44Y3.52
Other Debits
DEBIT Tax
04r121017 PREAUTHORIZED 1010210000203%'913 WAGE PAY ADP 3.54-3.87
Other Debits
DEBIT WAGE PAY
04:12:2017 PREAUTHORIZED 10102100‘30203IM95 PAY-BY-PAY 32.76
Other Debits
DEBIT ADP PAY-BY-PAY
04:07'2017 PREAUTHORIZED 1010430000964-4S301 PREMIUMS 5.7135.50
Other Debits
DEBIT OXFORD HEALTH
Reporting Currehby USD Page 4 of 12 Generated on 0707:2017
SDNY_GM_00060054
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022878
EFTA_00 170597
EFTA01297178
Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 02'06:2017 $1&3.501.48
Deutsche Bank Trust Comp.-.
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
04n:172017 PREAUTHORIZED 1010210:_.:-0545695 ADP-FEES ADP 66.67
Other Debits
DEBIT PAYROLL FEES
040412017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY At 3500.00
Other Debits
483022515462 JOHN CHRISTENSEN
04;03:2017 PREAUTHORIZED 101021000021246601 ADP 40I k ADP 1.218.07
Other Debits
DEBIT 401k
04iO3(`017 PREAUTHORIZED 102091000011900823 ACM PMT AMEX 617.70
Other Cites
DEBIT EPAYMENT
03;31/2017 PREAUTHORIZED 101021000020282486 ADP • FEES ADP 168.02
Other Debts
DEBIT PAYROLL FEES
03,29^_017 PREAUTHORIZED 101091000016867448 ADP Tax ADP 4.466.52
Other Debits
DEBIT Tax
03/29r2017 PREAUTHORIZED 101021000028600712 WAGE PAY ADP 3.548.87
Other Debits
DEBIT WAGE PAY
0329r2017 PREAUTHORIZED 101021000023600363 PAY-BY-PAY 3278
Other Debits
DEBIT ADP PAY-BY-PAY
0124r2017 PREAUTHORIZED 1010210000244=46 ADP - FEES ADP 65.67
Other Dents
DEBIT PAYROLL FEES
01'24,20)7 MONEY TRANSFER TO BANK OF AMERICA. N.A.. NY AC 3.500 00
Other Debits
483022515462 JOHN CHRISTENSEN
03.24:2017 PREAUTHORIZED 101021000024484659 ADP Tax ADP 54.50
Deposes-Orher Credits
CREDIT Tax
Checks Paid 03.22.2017 CHECK 01066 Check 01066 150.00
Reporting Currency. USD Page 5 of 12 Generated on 07107,2017
SDNY_GM_00060055
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022879
EFTA_00170598
EFTA01297179
Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD 07:06:2017 5163.501.46
Deutsche Bank Trust Comp:
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
Checks Paid 03;22:2017 CHECK #1067 Check #1067 150.00
03:202017 PREAUTHORIZED 101021[00021368851 ADP 401k ADP 1.N8.07
Other Debits
DEBIT 401K
03:162017 MONEY TRANSFER TO BANK LEUMI LE ISRAEL B.M. NC 40.000.00
Other Debts
ACHRAYUT LEUMIT LTD
0315.2017 PREAUTHORIZED 101001000019754420 ADP Tax ADP 4.46653
Other Debts
DEBIT Tax
03:152017 ?REAUTHORIZED 10102 I 030220429I 45 WAGE PAY ADP 3 54° 86
Other Debits
DEBIT WAGE PAY
.. .
C3:152017 PREAUTHORIZ ED 101021000029429!23 PAY-SY-PAY 3: 78
Other Debits
DEBIT ADP PAY-BY-PAY
Checks Paid 03:152017 CHECK 01064 Check T 06-1 300.00
Checks Paid 03152017 CHECK #1065 Check # I065 15000
03'13^_017 PREAUTHORIZED 102021000028619865 AUTOPAY 5.37241
Other DTbits
DEBIT CHASE CREDIT CRO
03/132017 PREAUTHORIZED 101021030028191871 ADP 401k ADP 6.750.00
Other Debits
DEBIT 401k
66
03:102017 PREAUTHORIZED 101021000027738263 ADP - FEES ADP 67
Other Debits
DEBIT PAYROLL FEES
03107:2017 PREAUTHORIZED 101C-43000094186802 PREMIUMS 5,881 66
Other Debits
DEBIT OXFORD HEALTH
ooze:2017 PREAUTHORIZED 101021000023547013 Tax/401k ADP 1,29e 07
Other Debits
DEBIT Tax1401k
Reporting Currency' USD Page 6 of 12 Generated on 0707:2017
SDNY_GM_00060056
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022880
EFTA_00170599
EFTA01297180
Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposes Base Currency USD Deposit Transactions 0706:2017 $183.601.48
Deutsche Batik Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD)
03;032017 PREAUTHORIZED 101021000021313275 ADP - FEES ADP 163.02
Other Debits
DEBIT PAYROLL FEES
03;0172017 PREAUTHORIZED 101021000027771927 EEPAYIGARN 3548.87
Other Debits
DEBIT ADP EEPATIGARNVVC
03:012017 PREAUTHORIZED 10102100002'7772970 EEPAYIGARN 3278
Other Debits
DEBIT ADP EEPAY/GARNWC
05012017 PREAUTHORIZED 101091000018329942 Tax/40i k ADP 4.466 62
Other Debits
DEBIT Tax/401k
0101r2017 PREAUTHORIZED 101091000018330621 ACH PMT AMEX 697.96
Odor Debits
DEBIT EPAYMENT
Checks Paid 02(28'2017 CHECK 81063 Check $1063 5.563.20
02;24'2017 PREAUTHORIZED 101021000023228880 ADP • FEES ADP 66.67
Other Debits
DEBIT PAYROLL FEES
0221.2017 PREAUTHORIZED 1010210000931536 Taxi4Olk ADP 1.298.07
Other Debits
DEBIT Tax401k
0215:2017 PREAUTHORIZED 101091000018248926 Tax/401k ADP 4.4665.5
Other Debits
DEBIT Tax401k
02.152017 PREAUTHORIZED 101021000027922573 EEPAYIGARN 3.548.84
Other Debits
DEBIT ADP EEPAYIGARNVVC
0215 2017 PREAUTHORIZED 101021000027922550 E EPAY. GARN 3276
Other Debits
DEBIT ADP EEPAY/GARNWC
02;1512017 PREAUTHORIZED 10 1 0210 00027849 7 96 CI. PAYMENT 2.330.21
Other Debits
DEBIT TRAVELERS INSUR
Reporting Currency' USD Page 7 of 12 Generated on 0707:2017
SDNY_GM_00060057
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022881
EFTA_00170600
EFTA01297181
Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 07i06:2017 $163.501.48
Deutsche Sank Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USO) Funds Subtracted (USD)
cl2 3 2:;17 PREAUTHORIZED 102021000027138044 A00;3AV 4.92719
Other Debits
DEBIT CHASE
0210.2017 PREAUTHORIZED 101021000026223752 ADP- FEES ADP 86.67
Other Debits
DEBIT PAYROLL FEES
028772017 PREAUTHORIZED 1010430000930130242 PREMIUMS 5.647.02
Other Debits
DEBIT OXFORD HEALTH
02062017 PREAUTHORIZED 101021000022463322 TaxigtOlk ADP 1.298 07
Other Debits
DEBIT Tax.r4OlIc
0201/2017 PREAUTHORIZED 101021000027048101 EEPAYIGARN 32.78
Other Debits
DEBIT ADP EEPAYIGARNWO
0201.0017 PREAUTHORIZED 1010210 00027048108 EEPAYIGARN 8548.85
Other Debits
DEBIT ADP EEPAYIGARNWO
02812017 PREAUTHORIZED 1010-910000173654" 22 Tax/SOtir ADP 4.607.87
Other Debits
DEBIT Tax/401I.
02012017 PREAUTHORIZED 101091000017367448 ACH PMT AMEX 2826.87
Other Debits
DEBIT EPAYMENT
01:27201? PREAUTHORIZ ED 101021000022504863 ADP • FEES ADP 66.67
Othcir Cebits
DEBIT PAYROLL FEES
01:27:2017 PREAVTHORIZ Eli 101021000022504818 ADP. FEES ADP 168.02
Other Debits
DEBIT PAYROLL FEES
01.2E 2017 PREAUTHORIZ EC, 10102100002! 612398 Tax1401!, ADP 178.20
Other Debits
DEBIT Tax:401k
01.251'017 PREAUTHORIZ 101021000020429782 ADP • FEES ADP 67.00
Other Debits
DEBIT PAYROLL FEES
Reporting Currency* USD Page 8 01 12 Generated on 0707.2017
SDNY_GM_00060058
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022882
EFTA_00 I 70601
EFTA01297182
Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 07.'06:2017 $163501.46
Deutsche Bank Trust Comp:
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
01;232017 PREAUTHORIZED 101021000029059006 Tax;401k ADP 1.293.07
Other Debits
DEBIT Tax:40Ik
01:13.2017 PREAUTHORIZED 101021000026791475 EEPAY/GARN 3548.87
Other Debits
DEBIT ADP EEPAYIGARNWO
01713'2017 PREAUNORIZED 101021000026792577 EEPAY/GARN 3278
Other Debits
DEBIT ADP EEPAYIGARNWC
01'13i2017 PREAUTHORIZED 101091000016975145 Tax/401k ADP 4.667.82
Other Debits
DEBIT Tax/401k
Checks Paid 01:172017 CHECK 81C i:11 Check 41061 7.70
01:13:2017 ?REAUTHORIZED 101021030:125547747 ADP - FEES ADP 6667
Other Debits
DEBIT PAYROLL FEES
Checks Paid 01,122017 CHECK el Ce2 Check 41062 1500.00
0111,2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA. A..0 12.00000
Other Debits
20700459465 BELLA KLEIN
01:09.2017 PREAUTHORIZED 101043000092177776 PREMIUMS 5,647 02
Mier Debits
DEBIT OXFORD HEALTH
01,09:2017 PREAUTHORIZEO 101021000022241157 Tax1401k ADP 1;298 07
Caner Debits
DEBIT Tax:401K
011042017 PREAUTHORIZED 101021000029249447 EEPAYIGARN 3,548 86
Other Debits
DEBIT ADP EEPAY/OARNWC
01/04:2017 PREAUTHORIZED 101021000029250476 EEPAYIGARN •• 113.78
Other Debits
DEBIT ADP EEPAY:GARNWC
Other Debits 01:04:2017 PREAUTHORIZED 10109i 000019493071 Tax.401s ADP 4.687.69
Reporting Currency USD Page 0 of 12 Generated on 07107,2017
SDNY_GM_00060059
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022883
EFTA_00170602
EFTA01297183
Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To July 06, 2017
42953715 HBRK ASSOCIATES, INC Product Type Value Date Market Value
US Deposes Base Currency USD ner.osit Transactions 07/06:2017 $163.501.48
Deutsche Batik Trust Company Americas
Transaction Activity from 01/03/2017 - 07/06/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
DEBIT Ta,.0401k
01:0372017 Cash Mamt Transfer REF 0030948L FUNDS TRANSFER 800000.00
Depostsitither Grades
Credit FRMDEP 44129244 FROM
01:0372017 MONEY TRANSFER TO JPMORGAN CHASE BANK NA At I50.000.00
Other Debts
788095024 RICHARD KAHN
Total 800.05450 437871.54
Currere.y. USD Page 10 of 12 Generated on 0787:2017
SDNY_GM_00060060
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022884
EFTA_00170603
EFTA01297184
Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number : 42953715
Date Range
From 01:03/2017 To 07/06/2017
Currency
Reporting Currency: USD
LaLl
:,(erx+rtrog Currere.y. USD Par I i of 12 Generated on 07'07:2017
SDNY_GM_00060061
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022885
EFTA 00170604
EFTA01297185
Deutsche Bank
Account Deposits Transactions
Wealth Management Disclaimer
FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period.
Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may
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,;(kx,rting Currency' USD Generated on 07'07:2017
SDNY_GM_00060062
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022886
EFTA_00 I 70605
EFTA01297186