From: Richard Kahn hii To: "jeffrey E." <jeevacation@gmail.com> Subject: Fwd: banking Date: Wed, 21 Feb 2018 20:57:20 +0000 Attachments: Bank _as_ of 022118 (2).zip Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel faz ce. Begin forwarded message: From: Gary Press > Subject: FW: banking Date: February 21, 2018 at 3:55:05 PM EST To: Richard Kahn <r Pursuant to your request, please the e-mail below along with the related attachments. Once | receive the last statement | will work up the summary Gary W. Press, CPA Sacks, Press & Lacher J. 600 Third Avenue - 18th Fl New York NY 10016 direct extension || (fax) To ensure compliance with requirements imposed by the IRS, we inform you that unless specifically indicated otherwise, any tax advice contained in this communication (including any attachment to this communication, other than an attachment which is a formal tax opinion) was not intended or written to be used, and cannot be used, for the purpose ef (i) avoiding tax-related penalties under the Internal Revenue Code, or (ii) promoting, marketing, or recommending to another party any tax-related matter addressed herein. CONFIDENTIAL! This electronic message and any attachments to it may contain information that is legally confidential. This information is intended only for the individual or entity named above and is not to be disclosed or distributed EFTA00877998

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any further. Access by any other party is prohibited. If you are not the intended recipient any disclosure, copying, distribution or use of the contents of this message or attachments is strictly prohibited and could be a violation of law. If you have received any of this information in error, please notify the sender immediately and delete or destroy this message and/or attachments From: Mille Pellet (12 iT) Sent: Wednesday, February 21, 2018 3:32 PM Subject: banking Dear Gary, Please find bank statements and balances of today for each USA, FR and UK and Métier accounts. The local FL and CA banks are paper statements, for which you have the January ones; they are low balances, only what is needed to cover check for talent. We are waiting for the local FRENCH accounts (BNP and Credit du Nord) and will send as soon as we get them. As for the YE status, we are ready with French and UK reporting and presenting it to our auditors/accountants this week. Regards, Milie EFTA00877999