EFTA01284924

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVF. 4771 Fl. NEW YORK NY 10022 May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 4 Enclosures Balance Businas Checking $225 253 25 !lc-Riming Balance as of \las I. 2014 $285,366.51 Deposits and Other Crod its $42.433.57 Checks Paid ($43,881.16 ) ATM and Debit Card WitlkIrmals 50.00 Sent Charges and Other Fees 50.00 Other Ikbits (538 665.67 ) Ending Balance as of May 31.2014 Transaction Ielail Dale Description Debit 5225.253.25 Credit Beginning Balance as of May 1. 2014 $285,366.51 05-07 N Deposit 0150271120 2.433.57 287,800.08 0547 Check 1012 (1.923.08 ) 283.877.00 05-07 N Preauthorized Debit 101021000029158683 ADP - FEES ADP PAYROLL FEES (74.08 ) 285,802.92 05-07 N Preauthorized Debit 101043000099158657 PREMIUMS OXFORD HEALTH (2,567.51 ) 283.235.41 05-09 Cheek 1013 (35.00 ) 283.200.41 05-14 k Preauthorized Debit (18.07 ) 283.182.34 102021000022631759 ADP • TAX ADP TX/FINCL SVC All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_OM_0CO41042 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003866 EFTA_00151651 EFTA01284924 Deutsche Bank Date Description Debit Credit Balance 05-14 # Preauthorized Debit 102021000022631862 ADP - TAX ADP TXIFINCL SVC (13.699.31 ) 269,4.43.03 05-14 * Preauthorized Debit 102091000012636182 ADP - TAX ADP TX/F1NCL SVC (7.673.98 ) 261.809.05 05-20 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 .40.000.00 301.809.05 05-21 Check 1014 (1,923.08 ) 299.885.97 05.21 = Preauthorized Debit 102021000025477374 ADP • FEES ADP PAYROLL FEES (74.08 ) 299,81189 05.27 Check 1015 (40,000.00 ) 2.59.811.89 05-28 a Preauthorized Debit 101121141289906947 ONLINE PMT BK OF A. DER VI.MC (13,167.29 ) 246,644.60 05-29 p Preauthorized Debit 101021000021121851 ADP - TAX ADP TX/F1NCL SVC (7,673.97 ) 238.970.63 05-29 Preauthorieed Debit 101021000021123285 ADP • TAX ADP "IN F1NCL SVC (18.07 ) 238.952.56 05-29 0 Preauthorized Debit 101021000021123345 ADP • TAX ADP TX'F1NCL SVC (13.69931 ) 225.253.25 Ending Bala we as of May 31, 2014 (102,546.83 ) 542,433.57 $225,253.25 Chests Paid Number Date Amount Number Date Amount Number Date Amount 1012 05.07 1.923.011 1014 05-21 1,923.08 1013 05-09 35.00 1015 05-27 40.000.00 Deposits and Other Credits Date DCS•Ti ion Amount 05-07 Deposit 52.433.57 05-20 Transfer Of Funds Cr $40,000.00 Semite Charges and Other Fees NSF return item fees for this statement period 50.00 NSF Tatum item fees for this calendar year 50.00 Overdraft fees for this statement period SOHO Overdraft rem fee this calendar year saw, Other Debits 05-07 Preauthorized Debit 05-07 Preauthorized Debit 05-14 Preauthorized Debit Amount ($74.08 ) ($2,567.51 ) ($18.07 ) All items are credited subject to final collediem and receipt of proceeds in cash or by unconditional starlit to and accepted by Deutsche Bank Trust Comps's. Aniericas. CONFIDENTIAL SDNY_GM_00041043 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003867 EFTA 00151652 EFTA01284925 Deutsche Bank Date lkserignion Amount 05-14 Preauthorized Debit ($13.699..31 ) 05-14 Preauthorized Ikbit ($1.673.98 ) 05-21 Preauthohzed Ikbit ($74.08 ) 05-28 Preauthorized Ikbit (513.167.29 ) 05-29 Preauthorized Ikhit ($7.673.97 ) 05-29 Prcauthorized Debit ($18.07 ) 05-29 Preauthorized Ikhit (513.699.31 ) All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americo CONFIDENTIAL SDNY_GM_00041044 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003868 EFTA_00151653 EFTA01284926 Deutsche Bank El In Case of F.non or Quo-nuns I. Electronic Funds Transfers: Telephone us at S or write to us at Deutsche Bank Tuna Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or re vipt 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 ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you an ens= about. and explain as clearly need more information. (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Please 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 amain 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 involigation 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 inlUmntion about any non-electronic funds Mira:11CM (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. Verifying Prcauthorized 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 &posh has been made. CONFIDENTIAL SDNY_GM_00041045 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003869 EFTA_00151654 EFTA01284927