EFTA01287438

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 FL NEW YORK NY 10022 March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Enclosures Balance Businea Checking Ilegiming Balance st of March I. 2018 S305 747 27 5413,272.58 Deposits and ()titer Credits $75.17 Checks Paid ($1,114.75 ) ATM and Dcbit Card WnhJrastat 50.00 Service Charges and Other Fees 50.00 Other Debits ($106 485 73 ) Ending Balance as of March 31. 2018 Tranwtion lelail Dale Description Debit 5305.747.27 CVedit Beginning Balance as or March 1, 2018 $413,272.58 03.06 Check 1062 (1,114.75 ) 412,157.83 03-07 x Outgoing Money Triad' TO WELLS FARGO BANK, NA AiC 52111 ALSTON AND BIRD LLP (50.000.00 ) 362,157.83 03-07 # Preauthorized Debit 101043000093023876 PREMIUMS OXFORD Ill V 711 (4.286.87 ) 357170.96 03-09 Preauthorieed Debit 101021000023789017 ADP - FEES ADP PAYROLL FEES (70.35 ) 357.800.61 03-14 d Preauthorized Debit 101021000024537438 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 357,782.54 All items are 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 4 SDNY_GM_00044211 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007035 EFTA_00154820 EFTA01287438 Deutsche Bank Date Description Debit Credit Balance 03-14 # Preauthorized Debit 101021000024537485 WAGE PAY ADP WAGE PAY (10.587.88 ) 347.194.66 03-14 0 Reauthorized Debit 101091000014668817 ADP Tax ADP Tax (5.964.51 ) 341.230.15 03-15 # Preauthorized Debit 101121141284908234 ONLINE PMT BK OF AMER VUNIC (8.607.32 ) 332.622.83 03-22 0 Preauthorited Credit 101021000026172379 ADP Tax ADP Tax 75.17 332.698.00 03-22 x Outgoing Money Trust TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK (7,364.57 ) 325,333.43 03-23 0 Preauthorized Debit 101021000026420242 ADP - FEES ADP PAYROLL. FEES (70.35 ) 325,263.08 03-28 0 Preauthorized Debit 101021000028530487 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 325.245.01 03-28 00 Preauthorized Debit 10'021000028530507 WAGE PAY ADP WAGE PAY (10.587.92 ) 314.657.09 0348 n Preauthorized Debit 101091000018687225 ADP Tax ADP Tax (5.964.47 ) 308.692.62 03-29 0 Outgoing Money Tmsf TO WELLS FARGO BANK. NA AiC 94 JCISI (2,875.00 ) 305.817.62 03-30 # Preauthorized Debit 101021000020955059 ADP - FEES ADP PAYROLL FEES (70.35 ) 305.747.27 Ending Balance as of March 31. 2018 (107.600.48 ) $75.17 $305.747.27 Checks Paid Number Date Amami Number Date Amount Number Date Amman 1062 03-06 1,114.73 Amount Deposits and Other Credit. Date lkscription 03-22 Preauthorized Credit $75.17 Savke Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 3000 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044212 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007036 EFTA_00154821 EFTA01287439 Deutsche Bank Other Debits Date Dmcription Amount 03-07 Outgoing Money Ina ($50030.00 ) 03-07 Preauthorized Debit ($4.286.87 ) 03-09 Preauthorized Debit ($70.35 ) 03-14 Preauthorized Debit ($1807 ) 03-14 Prcauthorized Debit (510.587.88 ) 03-14 Preauthorized Debit ($3,964.51 ) 03-IS Preauthorized Debit ($8,607.32 ) 03-22 Outgoing Money Tuts( ($7,364.57 ) 03-23 Preauthorized Debit (57035 ) 03-28 Preauthorized Debit (81807 ) 03-28 Preauthorized Debit ($10.587.92 ) 03-28 Preetaborize4 Debit (35,964.47 ) 03-29 Outsoins Money Trust (52.1175.00 ) 03-30 Reauthorized Debit ($7035 ) UI items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 of 4 SDNY_GM_00044213 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007037 EFTA_00154822 EFTA01287440 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007038 EFTA_0O154823 EFTA01287441