Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistatwe call: Steuart OkIfiekl Balance Business Checking 42.953.707 569.912.25 Ilegiming Balance at of Decemlx-r 1. 2018 SI03.206.48 Deposits and ()titer Credits 50.00 Checks Paid SO 00 AIM and IN:bit Card WithtIrmals $0.00 Service Charges and Other Vets 50.00 Other Debits 'S3329423 ) Ending Balance as of December 31. 2018 Transanion Detail Date Desaiplion Debit S69.912.25 Credit Begiming Balance as of December 1, 2018 S103,205.48 12.05 a Preauthorized Debit 101021000023166714 WAGE PAY ADP WAGE PAY (9.601.19 ) 93.605.29 12-05 a Preauthorized Debit 101021000023167064 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 93,591.51 12-05 a Preauthorized Debit 101091000013250204 ADP Tax ADP Tax (3,756.39 ) 89.835.12 12-07 O Preauthorized Debit 101043000093882244 PREMIUMS OXFORD HEALTH (3.173.40 ) 86.661.72 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and minted by Deutsche Bank Trust Company "%nit-rice& 42953707 I of 3 SDNY_GM_00045037 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007861 EF1'A_0O155646 EFTA01288101