Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4711 Fl. NEW YORK NY 10022 August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account \ —pont \umber Etalanm For personal assistance call: Stewart Oldfield I Enclosunar Balance Businea Checking 8241.431.86 Ilegiming Balance as of August I. 2018 SI60.890.22 Deposits and Other Credits 5250.503.62 Checks Paid 15100.000.00 ) VIM and Debit Card Wandranals 50.00 Service Charges and Other Fees 50.00 Other Debits O69961.98 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit 5241.431.86 Credit Begiming Balance a of August 1. 2018 5160,890.22 08-01 k Preauthorized Debit 101021000020644880 PAY-BY-PAY ADP PAY-BY-PAY (22.92 ) 160,867.30 08-01 # Preauthorized Debit 101021000020644894 WAGE PAY ADP WAGE PAY (11,317.84 ) 149.549.46 08-01 # Preauthorized Debit 102091000010693555 ADP Tax ADP Tax (4,519.86 ) 145.029.60 08-07 e Preauthorized Debit 102043000095068477 PREMIUMS OXFORD HEALTH (4386.87 ) 140.742.73 08-10 Check 1064 (100.000.00 ) 40.74173 All items arc credited subject to final collection and receipt of proccedr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 4 SDNY_GM_00044671 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007495 EFTA_00155280 EFTA01253849