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 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 2 Enclosures Balance Businas C'heckinR tic-Riming Balance at of Febriuuv I. 2018 5413 272 58 5523.900.87 IN:posits and ()titer Credits 50 .00 Checks Paid ($6,775.74 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits (5103 852 55 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit $413.272.58 Credit Beginning Balance ax of February I. 2018 5523,900.87 02-02 a Outgoing Money Tmsf ID WELLS FARGO BANK, NA NC 20165716 06 HADDON. NIORGAN AND FOREMAN. P.C. (21,378.84 ) 502,522.03 02-07 # Outgoing Money Trnsf TOJPMORGAN CHASE BANK• NA AC 81110 6889 RITZ CARLTON DESTINATION CLUB (6,016.18 ) 496,505.85 02-07 4- Preauthorized Debit 101043000090837748 PREMIUMS OXFORD HEALTH (3,959.19 ) 492,546.66 02-09 # Preauthorized Debit 101021000021341854 ADP • FEES ADP PAYROLL FEES (70.35 ) 492.476.31 All items at credited subject to final collection and receipt of proceabi in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00044124 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0006948 EFTA_00154733 EFTA01253785