Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4711 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Businaa C'heckinR Account Number Begiming Balance at of February I. 2017 Deposits and Other Credits Checks Paid AIM and D.:bit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of February 28. 2017 Balance 5538.926 61 5593.951.90 55.512 50 (59.220.50 ) 50.00 50.00 'S51 317.29 ) ‘'38.926.61 2 Enelosura Transaction 1)4311 Date Descripiion Debit Credit Balance Begiming Balance as of February 1.2017 5593.951.90 02.01 k Depesit 5.512.50 599.469.40 0150192160 02-01 a Preauthorized Debit (18.07 ) 599.446.33 101021000027048102 EEPAYIGARN ADP EEPAI'/GARNWC 02-01 x Preauthorized Debit 101021000027048109 EEPAY/GARN ADP EEPAY/GARNWC 02-01 14 Preauthorized Debit (6.615.90 ) 582.799.94 10'091000017366423 Tax 40Ik ADP Tax/401k (10.030.49 ) 589.415.84 All items are credited subject to final colletaim and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00043214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006038 EFTA_00153823 EFTA01253673