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 January 1.2018 to January 31.2018 Summar). of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldficld Enclosures Balance Businea C'heckinR !lc-aiming Balance as of January 1, 2018 5523 900 87 52.924.01 Deposits and ()Pier Credit, 5600,000.00 Chocks Paid CS200.00 _) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .S78 821.14 ) Ending Balance as of January 31. 201s Transaction 1)etail Date Description s523.900.87 Cledit Beginning Balance as ollanuary I. 2018 52,924.01 0102 N Cash Mani, Tar Cr REF 00209051 FUNDS TRANSFER ERN DEP 44129244 FROM 600,000.00 602,924.01 01-03 a Preauthorized Debit 101021000023137193 PAY-BY-PAY ADP PAY-BY-PAY (123.07 ) 602.800.94 01-03 k Reauthorized Debit 101021000023137208 WAGE PAY ADP WAGE PAY (10.01&02 ) 592.78192 01-03 $ Preauthorized Debit 1020910000'3221870 ADP Tax ADP Tax (6.646.85 ) 386.136.07 All items ate credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas I of 4 SDNY_GM_00044041 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006865 EFTA_00154650 EFTA01253776