Deutsche Bank El Deutsche Bank Must Co. .Arncricas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 August 1. 2014 to August 31. 2014 Summary of Accounl Balance(%) Account Accotug Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business Checking Beginning Balance et of August I. 2014 5101.205.00 5174.229.98 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and 1),:bit Card WithdrmaIs $0.00 Service Charges and Other Fees 50.00 Other Debits (573 024.98 ) Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit 5101.205.00 Credit Beginning Balance a. of August I. 2014 5174,229.98 08.06 k Preauthorized Debit ADP - TAX ADP TX/INCE-SVC (22.77 ) 174,207.21 08-06 # Preauthorized Debit ADP - TAX ADP TX4FINCL SVC (11,415.16 ) 162,792.05 08-07 t Preauthorized Debit ADP - TAX ADP TX/FINCL SVC (17,790.54 ) 145.001.51 0807 # Preauthorized Debit PREMIUMS OXFORD HEALTH (2.567.51 ) 142.434.00 All items an credited sarbject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of SDNY_GM_00041226 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004050 EFTA_00151835 EFTA01285070