Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June I. 2016 to lithe 30. 2016 Summary of Actual Balance(s) Account Account Number Balance For personal assimance call: Paul Morris Balance Businow Checking 11cginning Balance as of line 1, 2016 S294 738 30 S343.698.46 Deposits and Other Credit' 5682.99 Checks Paid 50 .00 ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (549643.1% ) Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit 5294.738.30 Credit Beginning Balance as of June 1. 2016 5343.698.46 06-03 i$ Pt:authorized Debit 101021000021204076 ADP • FEES ADP P.AYR(H.1, FEES (67.20 ) 343.631.26 06.07 .1 ['reauthorized Debit 101043000092461311 PREMIUMS OXFORD HEALTH (3,814.21 ) 339,817.05 06-08 4- Reauthorized Debit 102021000023565128 EEPAY.OARN ADP EEPArOARNWC (18.46 ) 339.79839 06-08 S: Preauthorized Debit 102021000023565219 EEPAY/GARN ADP EEPAY/GARNWC (10.734.16 ) 329.064.43 All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of) SDNY_GM_0CO42877 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SONY-0005501 EFFA_00153286 EFTA01286218