Deutsche Bank Deutsche Bank Toot Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For persaul assistance call: Amanda Kirby November 1. 2013 lo November 30. 2013 Summary of Account Balance(s) Account Businoa Checking Balance S157.013.99 Beginning Balance as of November I. 2o13 S0.00 Deposits and [dier Credit. S201.947.81 Checks Paid 50 .00 ATNI and Debit Card WandraiisIs $0.00 &nice Charges and Other Tees $0.00 Caber Debits J5-1493'1.82 ) Ending Balance as of November 30. 2013 '157'013.99 Transaction Detail Dale Description lklin Credit Balance Beginning Balance at of November 1. 2013 50.00 11.07 N Incoming Money Tried 51,947.81 51.947.81 ORG-000799789193 DARREN K INDYKE P1. LC 575 LEXINGTON AVE FRNT 4 FL NEW 11.13 # Preauthorized Debit 102021000029708334 ADP - TAX ADP TX.FINCL SVC 11-13 # Preauthoriad Debit (14.501.14 ) 37.426.20 102021000029708459 ADP - TAX ADP 1N/FINCL SVC 11.13 # Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP 7XIIINCL SVC (20.47 ) 51,927.34 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFI'DENTIAL SDNY_GM_00040340 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003164 EFTA_00150949 EFTA01284350