Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 September 1, 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Narnba Balance For personal a‘sistatwe call: Steuart OkIfiekl Balance Businca Checking 42.953.707 8184.512.01 Ilegiming Balance as of September I, 2018 5241.431.86 Deposits and Other Crodib $105.00 Checks Paid 93.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits S.57 024.8s ) Ending Balance as of September 30. 2018 Transaction Detail Dale Deraziption Debit ‘I84,512.01 Credit Beginning Balance a. of September 1. 2018 $241,431.86 09-07 a Preauthorized Debit 101021000027572231 ADP - FEES ADP PAYROLL FEES (69.81 ) 241,362.05 09-10 a Preauthorized Debit 101043000097773336 PREMIUMS OXFORD HEALTH (2,839.36 ) 238.522.69 09-13 k Preauthorized Debit 101021000028498035 ADP Tax ADP Tax (3.756.41 ) 234.766.28 09-13 a Prcauthorized Debit 101021000028498175 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 234.752.50 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 42953707 I of 3 SONY_GM_00044764 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007588 EFTA_00 155373 EFTA01287894