EFTA01284779

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Business Checking 5171 646 24 Beginning Balance as of February I, 2014 5100,191.23 Deposits and Other Credit 5150.000.C° Checks Paid (511 807.88 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (566717.11 ) Ending Balance as of February 2& 2014 Transaction Detail Date Description Debit 5171.646.24 Credit Beginning Balance OS of February I, 2014 $100,191.23 02•03 Check 1007 (4654.60 ) 93,536.63 02-03 Check 1008 (180.00 ) 93,35643 024)5 N Preauthorized Debit 102021000027850376 ADP - TAX ADP TX/FINCL SVC (19.61 ) 93,337.02 02-05 # Preauthorized Debit 102021000027850582 ADP - TAX ADP TVEINCL SVC (11.41195 ) 81.924.07 02-05 N Reauthorized Debit 102091000017856409 ADP - TAX ADP TX/FINCL SVC (15124.99 ) 66.099.08 All items am credited subject to final collection and receipt of proceed% in cash or by uncondnional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040856 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003680 EFTA_00151465 EFTA01284779 Deutsche Bank El Date IX•scription Debit Credit Balance 02-05 # Preauthorized Debit (8,406.22 ) 57.69/86 102091000017856412 ADP - TAX ADP TX/FINCL SVC 02-07 k Preauthorized Debit 102043000098812135 PREMIUMS OXFORD HEALTH 02-10 # Preauthorieed Debit 101021000029690094 ADP • TAX ADP TX111NCL SVC 02-12 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT (6680.19 ) 51.012.67 (2.221.15 ) 48.791.52 150,000.00 198.791.52 02-12 Check 1010 (2,573.28 ) 196118.24 02-12 a Preauthorized Debit (74.13 ) 196,144.11 102021000020509907 ADP - FEES Al)? PAYROLL FEES 02-12 Preauthorized Debit (167.21 ) 195.976.90 101021000020977016 AUTOPAY CHASE 02-14 Check 1009 02-19 a Preauthorized Debit (19.61 ) 193,557.29 102021000023302654 ADP • TAX ADP TX.IFINCL SVC 02-19 f* Prcauthoriced Debit (11412.95 ) 182.144.34 102021000023302768 ADP • TAX ADP TX/F1NCL SVC 02-19 a Preauthorized Debit 102091000013311702 ADP • TAX ADP TX,FINCL SVC 02-24 is Preauthorized Debit 10102100(1026548886 ADP - TAX ADP TX/F1NCL SVC 02-26 # Preauthorized Debit 102021000027441680 ADP - FEES ADP PAYROLL FEES Ending Balance as of February 28. 2014 (78.544.99 ) $150.000.00 $171.646.24 (2.400.00 ) 193.576.90 (8,202.82 ) 173,941.52 (2,221.15 ) 171,720.37 (74.13 ) 171.64624 Checks Paid Rumba Date Amount Number Dale Amount Number Date Amount 1007 02.03 6654.60 1009 02-14 2.400.00 1008 02-03 180.00 1010 02.12 2,573.28 Deposits and Other Credits Date Description 02-12 Transfer Of Funds Cr 5150.000.00 Amount All items arc credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONRDENTIAL SDNY_GM_000408.57 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003681 EFTA_00151466 EFTA01284780 Deutsche Bank E l Senice Clurges and ()Om Fees NSF return kern fees for this statement period NSF return item Ices for this calendar 'ear Overdraft fees for this statement period Overdraft rocs for this calendar year $000 woo saw so.00 Other Debits Dale lkscription Amount 02.05 Preauthorized Debit ($19.61 ) 02.05 Preauthorized Debit (811.412.95 ) 02.05 Preauthorircd Debit ($15,824.99 ) 02-05 Preauthorized Debit ($8.406.n ) 02-07 Premithmucdlkho (.04.680.19 ) 02-10 Preautlionted IN:bit (52.221.15 ) 02-12 Preauthorized Debit (574.13 ) 02-12 Preauthorized Debit (5167.21 ) 02-19 Preauthorized Debit ($19.61 ) 02-19 Pteauthonzed l/ebil (811.412.95 ) 02-19 Preaudionted Debit (58.202.82 ) 02-24 Prcainhorized Debit (82.221.15 ) 02-26 Preauthorized Debit ($74.13 ) Ul items arc credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Anicricas CONFIDENTIAL SDNY_GM_00040858 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003682 EFTA_00151467 EFTA01284781 Deutsche Bank In Case of Faroe or Quistions I. Electronic Funds Trimsfers: Tekphone us at S or write to us at Deasche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York. Ness 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as clearly need more infomotion (3)Tell uy the dollar amount of the suspected error. you can why you believe it is an error or why you Pkthe note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invithigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inhumation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see yow Terms and Conditions for flintier inhumation on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040859 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003683 EFTA_00151468 EFTA01284782