Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldficld December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Businoa Checking Regiming Balance st of Decemlx-r 1, 2016 Ikeposits and ()titer Credits Checks Paid VIM and IN:bit Card WithtIrmals Service Charges and Other Fees Other Ikbits Ending Balance as of December 31. 2016 Balance S2-027.48 $76,744.19 51.00 (324.000.00 ) 9300 50.00 csp71771 ,) 52.027.48 2 Enclosures Transaction Detail Date Deraziption Debit Credit Balance Beginning Balance at of December I, 2016 576,744.19 12-02 k Preauthorizcd Debit (67.20 ) 76,676.99 101021000024361520 ADP • FEES ADP PAYROLL FEES 12-07 a Preauthorized Debit (18.07 ) 76,658.92 101021000029680904 EEPAY,GARN ADP EEPAY/GARNWC 12-07 a Preauthorized Debit (10,630.32 ) 66.028.60 101021000029680925 EEPAYDAILN ADP EEPArOARNWC 12-07 a Preauthoriad Debit (3.814.21 ) 62.21439 101043000099569717 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas I of 4 SDNY_GM_0CO43079 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005903 EFTA_00153688 EFTA01253657