STATEMENT OF ACCOUNT KE 2 CONTRACT LLC 3418 NORTHERN BLWD STE 412 LONG ISLAND CITY NY 11101 Page: Statement Periods: Cust Ref #: Primary Account #: 1 of 7 Jul 01 2018-JUL 31 2018 4354366572.719.7.*** 435-4367572 TD Business Premier Checking KE: CONTRACT LLC Account # 435-4366572 ACCOUNT SUMMYAR Beginning Balance Deposits Electronics Deposits Others Credits 13,679.61 29,853.39 217,653.02 515.87 Electronic Payments Other Withdrawals Ending Balance 166,112.54 44,413.00 51,176.35 Average Collected Balance Interest Earned This Period Interest Paid Year-to-Date Annual Percentage Yield Earned Days in Period 3,256.66 0.00 0.00 0.00% 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 07/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00 07/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00 07/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00 07/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00 07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00 07/23 DEPOSIT, COUNTER 3,100.00 07/30 DEPOSIT, ATM 4,022.00 07/31 DEPOSIT, ATM 2,678.39 Subtotal 29,853.39 Electronic deposits POSTING DATE DESCRIPTION AMOUNT 07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72 07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14 07/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35 07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51 07/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22 07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97 07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05 07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83 07/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74 07/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60 07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25 07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48 07/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33 Call 1-800-937-2000 www.tdbank.com for 24-hour Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Bank-by-Phone services or connect to