Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE (Ill El. NEW YORK NY 10022 ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account N: N bet Balance For personal )j Litchford Enclosures istance call: Balance Businms Checking Beginning Balance as of March I. 2016 5438.110.56 8501.735.66 Deposits and Other Credits 5306.32 Checks Paid ;S20.00 ) NEM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($63 911.42 ) Ending Balance as of March 31. 2016 Transaction Detail Dale Description Debit 5438.110.56 Credit Beginning Balance as of March I. 2016 5,501,735.66 03-02 k Preauthorized Debit 10202100(8)24346516 EEPAY GANN ADP F:EPAI'/CIARNWC (18.46 501.717.20 03.02 a Preauthorized Debit 102021000024346612 EEPAYIGARN ADP EEPAY/GARNWC (10,018.79 ) 491.698.41 03-02 * Preauthorized lkbit 102091000014344341 Tax Pasmni NYS DTP PIT (25.00 ) 491.673.41 03-02 7 Preauthorized Debit 102091000014344387 Tax 401k ADP Tax1401k (6.564.12 ) 485.10%29 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 America I of 4 SDNY_OM_ 00042474 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005298 EFFA_00153083 EFTA01286060