Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE Jill El. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield February 1.2019 to February 28. 2019 Summary of Account Balance(s) Account Businew C'heckinR Accotut Number Begiming Balance st of February I. 2019 Deposits and Other Credits Checks Paid VIM and Dchit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of February 28. 2019 Balance 515 00000 $120378.90 50.00 (82.794.20 ) 50.00 93.00 (5102 984 70 ) 515.000.00 2 Enclosures Transailion Detail Date Description Debit Credit Balance Beginning Balance at of Febniare 1, 2019 5120,778.90 02.05 Check 1009 (2,762.40 ) 118,016.50 02-07 ft Preauthorized Debit (3,173.40 ) 114,843.10 101043000097592903 PREMIUMS OXFORD HEALTH 02-08 N outgoing Money Trnsf To TI) BANK. NA AC 4359774069 DARREN K INDYKE PLLC 02-08 R Preauthorized Debit (69.81 ) 54.773.29 101021000027751498 ADP - FEES ADP PAYROLL FEES 02-19 Check 1010 (31.80 ) 54.741.49 (60,000.00 ) 54,843.10 All items are credited subject to final collection and receipt of proceeibi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008038 EFTA_00155823 EFTA01253927