Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVF. 4771 Fl. NEW YORK NY 10022 May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 4 Enclosures Balance Businas Checking $225 253 25 !lc-Riming Balance as of \las I. 2014 $285,366.51 Deposits and Other Crod its $42.433.57 Checks Paid ($43,881.16 ) ATM and Debit Card WitlkIrmals 50.00 Sent Charges and Other Fees 50.00 Other Ikbits (538 665.67 ) Ending Balance as of May 31.2014 Transaction Ielail Dale Description Debit 5225.253.25 Credit Beginning Balance as of May 1. 2014 $285,366.51 05-07 N Deposit 0150271120 2.433.57 287,800.08 0547 Check 1012 (1.923.08 ) 283.877.00 05-07 N Preauthorized Debit 101021000029158683 ADP - FEES ADP PAYROLL FEES (74.08 ) 285,802.92 05-07 N Preauthorized Debit 101043000099158657 PREMIUMS OXFORD HEALTH (2,567.51 ) 283.235.41 05-09 Cheek 1013 (35.00 ) 283.200.41 05-14 k Preauthorized Debit (18.07 ) 283.182.34 102021000022631759 ADP • TAX ADP TX/FINCL SVC All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_OM_0CO41042 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003866 EFTA_00151651 EFTA01284924