Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 D.Mtg I'.\ A. INDYKE PLLC NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 5249.999.08 Beginning Balance as of Mas I. 2015 $148.367.95 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Dcbit Card WalkIrmaIs 50.00 &nice Charges and Other Fees 50.00 Other Debits (5148 368 87 ) Ending Balance as of May 31. 2015 Transaction Detail Date Description I shit 5249.999.08 Credit Beginning Balance at of May I. 2015 51411367.95 05-07 k Preaudwrized Debit 101043000091319139 PREMIUMS OXFORD HEALTH (3."t I3 ) 144.814.82 05-08 P Preauthorized Debit 101021000022274671 ADP - FEE$ ADP PAYROLL FEES (63.35 ) 144.751.47 05-11 p Outgoing Money Tmsf TO IP MORGAN CHASE AC 0381214683 ME RCEDES BENZ N1ANIIATTAN. INC (63428.88 ) 81,12159 05-13 9 Preaulhonzed Debit 102021000023991842 ADP • TAX ADP TX/FINCL SVC (28.15 ) 81.094.44 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_OM_OE041792 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004616 EFTA 00152401 EFTA01285517