Deutsche Bank El Deutsche Bank Trust Co. Americas 103RIC ASSOCIATES, INC June I. 2017 to haw 30. 2017 Summary of Account Balance(s) Account Acci. Number Rohner For personal amnesty= call: Stewart Oldfield liRlm Business C'heckinR 5171 649 65 Beginning Balance as of Jime I. 2017 5199.440.37 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $aw Other Ikbits ($27.79o.72 ) Ending Balance as of June 30. 2017 Transasiion Detail Date Description Debit 5171.649.65 Ctedit Beginning Balance as of June I. 2017 S199,440.37 06-02 k Preauthorized Debit 101021000025294350 ADP • FEES ADP P.kYRDI.I. FEES (165.57 ) 199,274.80 06-02 # Preauthorized Debit 101021000025294393 ADP - FEES ADP PAYROLL FEES (66.67 ) 199,208.13 06-07 a Preauthorized Debit 101021000020670097 WAGE PAY ADP WAGE PAY (3,548.85 ) 195.659.28 06-07 # Preauthorized Debit 101021000020670559 PAY-BY-PAY ADP PAY-BY-PAY (18.84 ) 195.640.44 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953715 I of 4 SDNY_GM_00043468 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006292 EFTA_00154077 EFTA01286852