Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC • ATTORNEY TRUST ACCOUNT 575 LEXINOTON AVE NEW YORK NY 10022 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Accotua Number Etalame For personal assistance call: Stewart Oldficld Balarice Elite Money Market Dvmit Begiming Balance as of January I. 2019 SOHO $13.27 Deposits and Other Credits $13.27 Checks Paid 50.00 A.TNI and Debit Card Withdrmals 50.00 Stake Charges and Other Fees 50.00 Other Debits (826.54 ) Ending Balance as of January 31. 2019 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of January 1. 2019 413.27 01.03 N Cash Mgmt Tnfr Cr REF 00312501. FUNDS TRANSFER FRM DEP 35269691 FROM 13.27 26.54 01-03 N Cash Mann Tar Dr REF 00312161. FUNDS TRANSFER TO DEP 35269691 FROM TO CLOSE ACCOUNT (13.27 ) 13.27 01-03 N Cash Mgmt Tnfr Dr REF 0031251L FUNDS TRANSFER TO DEP 42953715 FROM TO CLOSE ACCOUNT (13.27 ) 0.00 Ending Balance as of January 31. 2019 (26.54 ) $13.27 50.00 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007997 EFTA 00155782 EFTA01288210