Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 January 1.2016 to January 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal islance 1j Litchford call: Balance Business Checking 5560347.24 516,609.24 Beginning Balance as of January 1, 2016 Deposits and Other Credits 5600.000.00 Checks Paid 50.00 ATM and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Etbits 556 .262.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit ‘ 460.347.24 Credit 'kern:nem; Balance as of January_ I. 2016 S16_,609.24 01-04 k Preauthorieed Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 16,545.89 01-05 n Transfer Of Funds Cr TRANSFER FROM ACCOUNT 600,000.00 616.545.89 01-06 te Reauthorized Debit EEPAY/GARN ADP EIP.lr GAR\ WC (134.23 ) 616.411.66 01-06 Preauthorized Debit (12.51120 ) 603.899.46 EEPAY GARN ADP El P X) UARNWC All items an credited athlete to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 I of 4 SDNY_GM_ 00042339 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SONY-0005163 F EFTA_00 152948 EFTA01285934