Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance as of September 1. 2017 S143 070 79 8193.341.07 Deposits and Other Credit' 50.00 Checks Paid 50 .00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50270.28 ) Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 8143.070.79 Credit Beginning Balance as of September 1. 2017 $193341.07 09-01 k Reauthorized Debit 101021000028724499 MO • FEES ADP PAYROLL FEES (70.35 ) 193.270.72 09-08 # Preauthorized Debit 101043000096369466 PREMIUMS OXFORD HEALTII (3,959.19 ) 189311.53 09-13 k Reauthorized Debit 101021000027885312 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 189.293.46 09-13 4, Preauthorized Debit 101021000027885344 WAGE PAY ADP WAGE PAY (10.633.07 ) 178.660.39 All items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas I of 3 SDNY_GM_00043713 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006537 EFTA 00154322 EFTA01287059