Deutsche Bank E l Deutsche Bank Bust Co. .Amcricas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby BalatICC Businaa C'heekinR Beginning Balance as of September 1. 2015 S199255 II S277.716.17 INcsisisits and Other Credits 50.00 Checks Paid 50 .00 :VIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Ikbits i$7R 461.06 Ending balance as of September 30. 2015 Transaction Detail Date Description Debit ‘199.25&11 Credit Beginning Itakince as of September I. 2015 5277,716.17 09.02 0 Preauthorized Debit 101021000025786068 ADP • TAX ADP TX F1NCL SVC (28.15 ) 277,688.02 09.02 Preauthorized Debit 101021000025786152 ADP - TAX ADP 1%FINCL SVC (12,896.26 ) 264.791.76 09-02 Preauthorized Debit 101091000015794025 ADP - TAX ADP TX/FINCL SVC (6.672.65 ) 25&119.11 09-03 g Outgun Money Tmsi TO CAPITAL ONE. N.A. ArC 7527794263 INTERFOR (5.510.75 ) 252.608.36 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00042076 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.o(e) F I DE NTIAL DB-SDNY-0004900 EFTA_00152685 EFTA01253563