FILED: NEW YORK COUNTY CLERK 01/22/ :22 PM INDEX NO /2016 NYSCEF DOC. NO. 19 RECEIVED NYSCEF: 01/22/2016 EXHIBIT 16

Transcription

1 FILED: NEW YORK COUNTY CLERK 01/22/ :22 PM INDEX NO /2016 NYSCEF DOC. NO. 19 RECEIVED NYSCEF: 01/22/2016 EXHIBIT 16

2 2433 p p E all l.l.n... I.I... II U U.I... II 6433 TOPANGA CANVON BLVD # 320 WOODLAND HLS CA Your Bank of America Business Checking Statement statement Period: September 16 through October 14, 2011 : At Your Service Call: Written Inquiries Bank of America Wilshire-Westwood Branch PO Box San Francisco, CA Customer since 2011 Bank of America appreciates your business and we enjoy serving you. Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of thfa statement online. Enroll at Q Summary of Your Business Checking Account Beginning Balance on 09/16/11 $ Number of electronic checks paid Total Deposits and Credits Number of 24 Hour Customer Service Calls Self-Service Total Checks, Withdrawals, Assisted Transfers, Account Fees Service Charge Ending Balance Q Important Information About Your Account $ A monthly service charge was applied to your account because your account balance was below the minimum balance requirement and the average balance requirement. You can also avoid this charge by linking other Bank of America savings accounts and meeting the minimum combined balance or average combined balance requirements. Use your Bank of America Small Business Check Card to avoid the monthly maintenance fee on your business checking account. Contact a Bank of America associate to learn more. Q Account Activity Date Posted Description Reference# Debits Credits Dally Balance 10/03 10/04 10/14 Online Banking transfer from Chk 7816 Confirmation# Public Storage I DES: Rental 10: INDN:Iskra Enterprises,Uc Co 10: WEB Ref: Monthly Service Charge $ $ $ $ $30.16 $14.16 California Page 1 of 1

3 2433 p p E n u.rt... n r.r.n... r.r... u u 6433 TOPANGA CANYON BLVD # 320 WOODLAND HLS CA n.t... u Your Bank of America Business Checking Statement : October 15 through November 14,2011 Account" Number: At Your Service Call: Written Inquiries Bank of America Wilshire-Westwood Branch PO Box San Francisco, CA Customer since 2011 Bank of America appreciates your business and we enjoy serving you. Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at 0 Summary of Your Business Checking Account Beginning Balance on 10/15/11 $14.16 Number of checks paid Total Deposits and Credits + 168, Number of electronic checks paid Total Checks, Withdrawals, Transfers, Account Fees - 166, Service Charge Number of 24 Hour Customer Service Calls Self-service Assisted Ending Balance $1, Important Information About Your Account A monthly service charge was applied to your account because your account balance was below the minimum balance requirement and the average balance requirement. You can also avoid this charge by linking other Bank of America savings accounts and meeting the minimum combined balance or average combined balance requirements. Use your Bank of America Small Business Check Card to av:ald. the monthly maintenance fee an your business checking account. Contact a Bank of America associate to learn more. 0 Account Activity Date ~sted Description Reference# Debits Credit5 Dally Balance ',. 10/25 L~/25 10/25 Wire Type:Book In Date: Time:1644 Et Trn: Sndr Ref: Orlg:Fundadministration, Inc. 10: Pmt Det:Wcpmfiiltd Pymt to Iskra Ref Borrowi Ng Certificate Check# 1026 Processing Fee For Money Tfr-CA Trn: $60, $ 150,000.0~- Continued on next page California Page 1 of 2

4 : October 15 through November 14, 2011 : CJ Account Activity Continued Date Posted 10/26 10/26 10/26 10/26,~ /26 -~ 10/27 r~,/01 L~ /02 11/02 11/02 11/14 Description Bank Of America OES:Trialcredt ID:Xxxxxxxxx INON:OOOOiskra Enterprise Co 10: CTX Ref: Bank Of America OES:Trialcredt IO:Xxxxxxxxx INON:OOOOiskra Enterprise Co 10: CTX Ref: Processing Fee For Money Tfr-CA Trn: Processing Fee For Money Tfr-CA Trn: Wire Tyfe:Wire Out Oate: Time:0935 Et Trn: Service Ref: Bnf:Eugene Scher 10: Bnf Bk:Citibank, N A 10: Pmt Oet: Wire Tyfe:Book Out Oate: Time:1546 Et Trn: Related Ref: Bnf:Graybox, Lie 10: E"'trade OES:ACH Trnsfr 10: INON: Co 10: PPO Ref: Wire Tyfe:Book In Oate: Time:1738 Et Trn: Orig:Graybox, Lie 10: Processing Fee For Money Tfr-CA Trn: Online Banking transfer to Chk 7816 Confirmation# Public Storage I OES:Rental 10: INDN:Iskra Enterprises,Lic Co 10: WEB Ref: E"'trade DES:ACH Trnsfr 10: INON: Co 10: PPO Ref: Monthly Service Charge Reference# Debits Credits Daily Balance $ ~ 1 $ $90, , I 50, J $19, $ 18, $1, ~ $ 18, $ $19, $ , $ $1, $1,372.18

5 2433 p p E0-2 II,J,...,II.. II.IJ... II... I.I.II... I.I... U.. U... II.I... II 6433 TOPANGA CANYON BLVD # 320 WOODLAND HLS CA Your Bank of America Business Checking. Statement : February 14 through March 15, 2012 : At Your Service Call: Written Inquiries Bank of America Wilshire-Westwood Branch PO Box San Francisco, CA Customer since 2011 Bank of America appreciates your business and we enjoy serving you. Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at 0 Summary of Your Business Checking Account Beginning Balance on 02114/12 $95.18 Number of electronic checks paid Total Deposits and Credits + 3, Number of 24 Hour Customer Service Calls Self-Service Total Checks, Withdrawals, Assisted Transfers, Account Fees Service Charge Ending Balance $3, Important Information About Your Account A monthly service charge was applied to your account because your account balance was below the minimum balance requirement and the average balance requirement. You can also avoid this charge by linking other Bank of America savings accounts and meeting the minimum combined balance or average combined balance requirements. Use your Bank of America Small Business Check Card to avoid the monthly maintenance fee on your business checking account. Contact a Bank of America associate to learn more. 0 Account Activity Date Posted Description Reference# Debits Credits Daily Balance 03/07 03/09 Online Banking transfer from Chk 7816 Confirmation# Public Storage I DES:Rental 10: INDN:Iskra Enterprises,Lic Co 10: WEB Ref: $ $ $ Continued on next page California Page 1 of 2

6 : February 14 through March 15, 2012 : [J Account Activity Continued Date Posted Description Reference# Debits Credits Dally Balance E*trade OES:ACH Trnsfr 10: INON: Co 10: PPO Ref: Monthly Service Charge $ $ $3,127.18

7 2433 p p E0-2 II.I...,.IJ II.It... u I.I.U... I.I TOPANGA CANYON BLVD # 320 WOODLAND HLS CA Your Bank of America Business Checking Statement : Aprll14 through May 15, 2012 : At Your Service Call: Written Inquiries Bank of America Wilshire-Westwood Branch PO Box San Francisco, CA Customer since 2011 Bank of America appreciates your business and we enjoy serving you. Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of thla statement online. Enroll at CJ Summary of Your Business Checking Account Beginning Balance on 04/14/12 $ Number of electronic checks paid Total Deposits and Credits + 200, Number of 24 Hour Customer Service Calls Self-Service Total Checks, Withdrawals, Assisted Transfers, Account Fees 198, Ending Balance $1, CJ Important Information About Your Account Remember, by using your Bank of America Small Business Check Card, Bank of America provides you with another way to avoid the monthly maintenance fee on your business checking account. Help avoid occasional Overdraft & NSF: Returned Item fees. Set up Alerts to get messages by or text when your balance is low. Use Overdraft Protection to transfer available funds from linked savings, credit card, or credit line to your checking account to help cover items that would overdraw your account. Call us for details. Based on the average balance you've maintained in this account, your monthly service charge has been waived. CJ Account Activity Date Posted Description Reference# Debits Credits Dally Balance 04/24 Wire Type:Wire In Date: Time:1732 Et Trn: Seq: / Orig:Weingarten Brown Up 10: Snd Bk:1st Century Bank, Na 10: Processi11g Fee For Money Tfr-CA Trn: $ Continued on next page California Page 1 of 2

8 : April 14 through May 15, 2012 : 0 Account Activity Continued Date Posted Description Reference# Debits Credits Daily Balance 04/25 E"trade DES:ACH Trnsfr 10: INON: Co 10: PPD Ref: /30 E"trade DES:ACH Trnsfr 10: INON: Co 10: PPD Ref: Public Storage I DES:Rental 10: INDN:Iskra Enterprises,Lic Co 10: WEB Ref: E"trade DES:ACH Trnsfr 10: INDN: Co 10: PPD Ref: $200, $100, $20, $19, $1, Total Overdraft Fees and NSF: Returned Item Fees

9 H Bank of America. N.A. P.O. Box Tampa, FL Page 1 of 4 07/01/12 through 07/81/12.1:00 P PA OA lt.l... ll u.n... u... t.t.n... l.l... n.. n... n.l... ll SCH TOPANGA CANYON BLVD i 320 WOODLAND HILLS, CA Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at Business Economy Checking 07/01/12.through 07/31/12 Number of Deposits/Credits 4 Number of Withdrawals/Debits 14 Number of Deposited Items 0 Num,ber of Days in Cycle 31 Your Account at a Glance Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $1, $299, $299, $ $9, $16.00

10 H Page 2 of 4 07/01/12 through 07/31/12 El> P PA OA 51 )ate >osted )7/18 )7/30 )ate =>osted >7/02 >7/02 >7/03 >7/03 )7/03 r~g~ ~/0~ )7/10 )7/18 )7/18 Amount($} 40, , , , , , Amount ($) Description Deposits arid Credits 100, Wire Type:Wire IN Date: Time:1424 Et Trn: Seq: / Orig:Iskra Enterprises Lie ID: Snd Bk:Etra DE Bank ID: , Wire Type:Wire IN Date: Time:1326 Et Trn: Seq: / Orig:lskra Enterprises Lie ID: Snd Bk:Etra DE Bank ID: , Wire Type:Wire IN Date: Time:1411 Et Trn: Seq: / Orig:Iskra Enterprises Lie ID: Snd Bk:Etra DE Bank ID: Deposit Description Withdrawals and Debits Other Debits CA Tlr transfer to Chk 2107 Banking Ctr Manhattan BEACH Confirmation# Wire Transfer Fee # CA Wire Type:Wire Out Date: Time:1348 Et Trn: Service Ref: Bnf:MAC And Tosh Remarketing C ID: Bnf Bk:Wells Fargo Bank, N.A. ID: Pmt Det: N n CA Tlr transfer to Chk 4248 Banking Ctr Manhattan BEACH Confirmation# Wire Transfer Fee Wire Transfer Fee # CA Wire Type:Book Out Date: Time:1037 Et Trn: Related Ref: N n Bnf:Wynn Las Vegas Lie ID: Pmt Det:FBO : David Bergstein Acct Wire Transfer Fee Public Storage I Des:Rental ID: Indn:Iskra Enterprises,Llc Co ID: Web CA Tlr transfer to Chk 4248 Banking Ctr Manhattan BEACH # CA Confirmation# CA Tlr transfer to Chk 2107 Banking Ctr Manhattan BEACH # CA Confirmation# )7/ Wire Transfer Fee )7 / Monthly Maintenance Fee Card Account # : )7/ BkofAmerica ATM 07/20 # Withdrwl Subtotal Bank Reference Bank Reference ~

11 H Page 3 of 4 07/01/12 through 07/31/12»J P PA OA Total Overdraft Fees and NSF: Returned Item Fees Dally LecJarer Balances Date Balance ($} Date Balance ($) Date 07/ /05 1, /20 07/02 61' / /30 07/03 101: / /3").. Balance ($}

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13 H Bank of America, N.A. P.O. Box Tampa, FL Page 1 of 3 08/01/12 through 08/31/12 B> P PA OA II.J,,,,,JJ,,JJ.IJ IJ,,,J,J.II I,J,,,U.. IJ..,JI,Iaull SCH TOPANGA CANYON BLVD I 320 WOODLAND HILLS, CA Our Online Banking service allows you to check balances. track account activity and more. With ODline Bank.ing you can also view up to 18 months of this statement online. Enroll at Business Economy Checking Accounti Number 08/01/12 through 08/31/12 Number of Deposits/Credits 1 Number of Withdrawals/Debits 5 Number of Deposited Items 0 Number of Days in Cycle 31 Your Account at a Glance Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance Service Charge $ $50, $50, $ $ $16.00

14 H Page 2 of 3 08/01/12 through 08/31/12 Ell P PA OA 51 Deposits and Credits )ate Bank >ost~e~d~ ~a~.~m=o~u=nt~~~>~d~e=s=c=ri~ p=tl= o~n~ ~ ~~~fu=r~e=n=ce~----- )ate >osted )8/01 )8/03 )8/03 )8/03 )8/31 J\mount ($) , J 50, Wire Type:Book IN Date: Time:1343 Et :679 Trn: Orig:Graybox, Lie ID: Description Withdrawals and Debits Other Debits Public Storage I Des:Rental ID: Indn:Iskra Enterprises,Llc Co ID: Web Wire Type:Wire Out Date: Time:1631 Et Trn: Service Ref: Bnf:Marina Zinberg 10: Bnf Bk:Wells Farg 0 Bank, N.A. ID: Pmt Det: Nn Wire Transfer Fee Wire Transfer Fee Monthly Maintenance Fee Total Overdraft Fees and NSF: Returned Item Fees Bank ~ference ota or This Period Daily Ledger Balances )ate Balance ($) Date Balance ($) Date Balance ($) )8/ / /

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16 ,.. ~ Bank of America. N.A. P.O. Box Tampa. FL Page 1 of 4 10/01/12 through 10/31/12 1ID P PA OA H u.t... n.. u.tt... u... t.t.u... t.t... n.. u... n.r... n SCH TOPANGA CANYON BLVD I 320 WOODLAND HILLS, CA Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online. Enroll at Business Economy Checking 10/01/12 through 10/31/12 Number of Deposits/Credits 6 Number of Withdrawals/Debits 14 Number of Deposited Items 1 Number of Days in Cycle 31 Your Account at a Glance Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance $61.18 $46, $35, $ $2,616.80

17 H ISKM ENTERPRISES, LLC Page 2 of 4 10/01/12 through 10/31/12 FD P PA OA 51 )ate >osted Amount ($) Description Deposits and Credits.0/02 1, Wire Type:Book IN Date: Time:1119 Et Trn: Orig:Graybox, Lie ID: /04 19, Wire Type:Book IN Date: Time:1653 Et Trn: Orig:Graybox, Lie ID: /05 1, Wire Type:Book IN Date: Time:1256 Et Trn: Orig:Graybox, Lie ID: /16 9, Counter Credit.0/17 5, Counter Credit.0/29 10, Counter Credit Withdrawals and Debits Cheeks Jheck Date Bank Check '~lumber Amount~~) Posted Reference Number Amount~} , Gap in sequential check numbers. )ate ~sted Amou~t ($) 10/ * Description Other Debits 11, / Wire Transfer Fee.0/ Public Storage I Des:Rental ID: Indn:Iskra Enterprises,Llc Co ID: Web.0/ Wire Transfer Fee.0/ Overdraft Item Fee For Activity Of Electronic Transa.0/ \\Tire Transfer Fee.0/ Online Banking transfer to Chk 7816 Confirmation# / So Cal Edison Des:Mailed Pmt Check #:1010 Indn:Xxxxxxxxx Co 10: Arc.0/ So Cal Edison Oes:Mailed Pmt Check #:1011 1ndn:Xxxxxxxxx Co 10: Arc.0/ Public Storage I Des:Rental 10: Indn:lskra Enterprises,Llc Co ID: Web.0/ Monthly Maintenance Fee ~ard Account# :.0/23 1, CheckCard 1022 Paracorp Incorporated.0/ BkofAmerica ATM 10/28 # Withdrwl ~ubtotal 2, Bank Reference Date Bank Posted Reference 10/ Balik Reference Total Overdraft Fees and NSF: Returned Item Fees

18 H ISKRA ENTERPRJSES, LLC Page 8 of 4 10/01/12 through 10/31/12 ID P PA OA Aa}ount Number Date Balance ($) Date 10/ /16 10/02 1, /17 10/ /19 10/ /23 Daily Ledger Balances J3alance ($) Date 10, /24 3, /29 3, /31 1, Balance ($) 1, , ,910.08

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20 m... Bank of America, N.A. P.O. Box Tampa, FL ll.l... u.. n.n... u... l.l.ll... l.l... ll.. n... n.l... ll SCH TOPANGA CANYON BLVD I 320 WOODLAND HILLS, CA Page 1 of 4 11/01/12 through 11/30/12 ED P PA OA Account Nwnber H Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can aj..o view up to 18 montwi of this statement onlide. Enroll at This holiday season, you can make 3 times the difference in the fight against hunger. For every $1 you give from now until January 7, 2013, we'll give $2, up to a maximum total match of $1,500,000. Together, we'll help provide thousands of meals to people in need through Feeding America's Give a Meal campaign. To give, visit

21 H Page 2 of 4 11/01/12 through 11/30/12 En P PA OA 51 Business Economy Checking \ccount Number 3tatement Period 11/01/12 through 11/30/12 ~umber of Deposits/Credits 2 ~umber of Withdrawals/Debits 13 ~umber of Deposited Items 1 ~umber of Days in Cycle 30 Your Account at a Glance Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance $10, $36, $45, $1, $1, )ate ~sted L1/08 L1/16 Jheck ~umber Date?osted Ll/16 Ll/16 l1/16 Ll/16 Amount ($) Amount($) 8, , , , Amount ($) Description Deposits and Credits 15, Counter Credit 21, Wire Type:Wire IN Date: Time:1141 Et Trn: Seq: / Orig:lskra Enterprises Lie ID: Snd Bk:Etra DE Bank ID: Date Bank Posted Reference / Description Withdrawals and Debits Checks Other Debits E*trade Des:ACH Trnsfr ID: Indn: Co ID: Ppd E*trade Des:ACH Trnsfr ID: Indn: Co ID: Ppd E*trade Des:ACH Trnsfr ID: Indn: Co ID: Ppd Wire Type:Wire Out Date: Time:1320 Et Trn: Service Ref Bnflnte_grated Administration, ID: Bnf Bk:Wells Fargo Bank, NA 10: Wire Transfer Fee Wire Transfer Fee Wire Transfer Fee Wire Transfer Fee Bank Reference Bank Reference n

22 Date Posted ~~ ~ Amount($) Withdrawals and Debits Continued Other Debits Description 11/ Public Storage I Des:Rental ID: Indn:lskra Enterprises, Lie Co 10: Web C~ Account # : 11/ CheckCard 1113 So Cal Gas Company 11/ CheckCard 1113 Las Virgenes Municipal 11/ CheckCard 1113 Las Virgenes Mwd Conv/F Subtotal Page 8 of 4 11/01/12 through 11/30/12 l!l> P PA OA Bank Reference H Total Overdraft Fees and NSF: Returned Item Fees Daily Ledger Balances Date Balance ($) Date Balance ($) Date 11/01 10, / /27 11/02 2, / / /16 1, Baiance ($) 1,056.71

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24 H Bank of America, N.A. P.O. Box Tampa, FL Page 1 of 4 12/01/12 through 12/31/ P PA OA Account Nwnber u.t... tt tr.u n... t.l.llu.. t.t... ll.. llmll.t... ll SCH TOPANGA CANYON BLVD I 320 WOODLAND HILLS, CA Our Online Banking service allows you to check balances, track account activity and more. With Online Bauking you can also view up to 18 months of this lltatement online. Enroll at Business Economy Checking 12/01/12 through 12/31/12 Number of Deposits/Credits. 4 Number of Withdrawals/Debits 11 Number of Deposited Items 2 Number of Days in Cycle 31 Your Account at a Glance Statement Beginning Balance Amount of Deposits/Credits Amount of Withdrawals/Debits Statement Ending Balance Average Ledger Balance $1, $15, $15,l ~ $1,593.55

25 H ISKRA ENTERPRISES, LL;C Page 2 of 4 12/01!12 through 12/81/12 D> P PA OA 51 Deposits and Credits )ate Bank 'oste~d ~A~m~ou=n~t~~~>~D~e~s~cr~i~pt=i~on~ ~R~e(l~e~re~n~c~e~ /04.2/12.2/12.2/19 Jheck ~umber * Gap in sequential check nwnbers, )ate >osted E07 5, Counter Credit 5, Wire Type:Wire IN Date: Time:1318 Et Trn: Seq: / Orig:Iskra Enterprises Lie 10: Snd Bk:Etra DE Bank!0: , Online Banking transfer from Chk 7816 Confirmation# BkofAmerica ATM 12/19 # Deposit Yahoo Center-Bid Santa Monica CA Withdrawals and Debits Checks Amount ($) Date Bank Posted Reference , / / Amount($} 4, / / / / / / Description Check Number * Other Debits Wire Type:Wire Out Date: Time:1527 Et Trn: Service Ref: Bnf:Eugene Scher 10: Bnf Bk:Citibank, N.A. 10: Wire Transfer Fee Wire Transfer Fee Wire Transfer Fee Wire Transfer Fee So Cal Edison Des:Mailed Pmt Check #:1051 Indn:Xx:xxxxxxx Co 10: Arc Socalgas Des:Arc Pymt Check #:1052 Indn: Co 10: Arc Total Overdraft Fees and NSF: Returned Item Fees Amount ($) Date Bank Posted Reference 4, / / Bank Reference ~ Total for Total This Period Year-to Date Total Overdraft Fees $0.00 $ Total NSF: Returned Item Fees $0.00 $0.00

26 -~ PageS of 4 12/01/12 through 12/81/12 Jro P PA OA H Daily Ledger Balances Date Balance($) Date Balance($) Date Balance($) 12/01 12/04 12/07 1, , , /10 12/12 12/13 1, , /14 12/19 12/

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