Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CIO RICHARD KAHN 575 LEXINGTON AVE 4111 Ft. NEW YORK NY 10022 December I. 2018 to December 31, 2018 Summary of Account Balance(s) Account Account Number Balance For personal aaistance call: Steuart Oldfickt Balance Businea Checkin Ilegiming Balance at of December 1. 2018 581 .05&47 586.150.57 Deposits and (alter Credit, 50.00 Checks Paid 50.00 VIM and Dsisit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits IS% 092 10 ) Ending Balance as of December 31. 201K Transa-tion Detail Date Description Debit 581.058.47 Credit Beginning Balance as of December 1, 2018 $86,150.57 12.05 ir Preauthorized Debit 101021000023166727 WAGE PAY ADP WAGE PAY (1,612.79 ) 84,537.78 12-05 a Preauthorized Debit 101091000013250205 ADP Tax ADP Tax (867.33 ) 83,670.45 12-14 a Preauthorized Debit 10I021000024955530 ADP - FEES ADP PAYROLL FEES (65.93 ) 83,604.52 12-20 a Prcauthorized Debit 101021000025877905 ADP Tax ADP Tax (867.33 ) 82.737.19 All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SDNY_GM_00045048 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007872 EFTA_0O155657 EFTA01288112