Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Stewart Oldfield Balance Businow C'heckinR Beginning Balance st of March I. 2017 S471 692 03 5538.926.61 Deposits and Other Credits 573.20 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($67307.78 ) Ending Balance as of March 31. 201' Transaction Detail Dale Description Debit 5471.692.03 Credit Beginning Balance a. of March I. 2017 S538.926.61 03-01 k Preatahorited Debit El/PAY G.urk \DP EEPAY?OARNWC (10,030.48 ) 528,896.13 03-01 # Preauthorited Debit EEPAY.GARN ADP EEPAY/GARNWC (18.07 ) 528,878.06 03-01 * Preauthorized Debit Tax 40Ik ADP Tax/401k (6587.06 ) 522.291.00 03-07 7 Preauthorized Debit PREMIUMS OXFORD HEALTH (3.959.19 ) 518.331.81 All items at credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comps ty Antericas. I of 4 SDNY_GM_00043296 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006120 EFTA_00153905 EFTA01286714