EFTA01285240

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 RORK ASSOCIATES. INC $75 LE.XINOTON AVE 4771 Fl. NEW YORK NY 10022 December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Businea C'heckinR 'lc-aiming Balance st of Decemlx-r 1. 2014 S13 801 98 $70,674.81 Deposits and Other Credits 50.00 Checks Paid (5150.00 _) ATM and D...bit Card V.Ithdrauals 50.00 Senice Charges and (niter Fees 31100 Other Debits .$56 722.83 ) Ending Balance as of December 31. 2011 Transaction 'Mail Date Description Debit SI3.801.98 Credit Beginning Balance as of IX...ember 1. 2014 570.674.81 12.01 k Prcauthoriied Delta MP • TAX ADP TX'FINCL SVC ($76.92 ) 7007.89 12-01 a Preauthorized Debit ACID PMT AMEX EPavment (9,316.86 ) 60,781.03 12-05 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (168.02 ) 60,613.01 12-05 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (60.35 ) 60.552.66 All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rice& I or 4 SDNY_OM_00041446 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0004270 EFTA 00152055 EFTA01285240 Deutsche Bank E l Date Dec. ~riMion Debit Credit Balance 12-05 to Preauthorized Debit PREMIUMS OXFORD HEALTH (5.135.02 ) 55.41764 12-10 a Preauthorized Debit ADP - TAX ADP ENTINCL SVC (23.10 ) 55.394.54 12.10 ADP • TAX ADP *IXEINCL SVC (8.795.38 ) 46.599.16 12-10 ADP • TAX ADP TX/FINCL SVC (4520.48 ) 42,078.68 12-12 p Preauthurized Debi AUTOPAY CHASE (873.88 ) 41,204.80 12-15 # Preauthorized Debit ADP -TAX ADP TX/F1NCL SVC (576.92 ) 40,627.88 12-18 Y Preauthorized Debit ACH PMT AMEX EPannent (7.924.88 ) 32.703.00 12-19 10 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (60.35 ) 32.642.65 12-22 Y Preauthorized Debit EPAY CHASE (691.90 ) 31,950.75 12-23 to Preauthotized Debit ADP -TAX ADP TX/FINCL SVC (4,520.47 ) 27,430.28 12-23 a Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (23.10 ) 27.40718 12-23 to Preauthorized Debit ADP - TAX ADP TVF1NCL SVC (8.795.39 ) 18.611.79 12-24 Cheek 1036 (150.00 ) 18.46139 12-29 N Preauthorized Debit ADP • TAX ADP TXFINCL SVC (576.92 ) 17.884.87 12-31 a Preauthoriied lehit ACID PMT AMEX EPavinent (4,082.89 ) 13.801.98 Ending Balance as of December 31. 2014 (54872.83 ) 50.00 $13,801.98 Checks Paid Number Date Amount Number Date Amount Number Dade 1036 12-24 150.00 Amount kll items are credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_00041447 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e)E I DENTIAL DB-SDNY-0004271 EFTA_00152056 EFTA01285241 Deutsche Bank El Service Clurges and Other Fees Total NSF room item Ices for this statement Nriod $0 00 Total NSF mum item kes tix this calendar %car $000 "foul Overdraft fees for this statement period saw) Tout Overdra0 lea for this calendar year $0.00 Other Debits Date lkseription Amount 12431 Preauthorized Debit ($576.92 ) 12431 Preauthorized Debit (59.316.86 ) 12-05 Preauthorized Debit (5168.02 ) 12-05 Preauilimiied Debi! ($60.35 ) 12-05 hcmahmuedikho (35.135.02 ) 12-10 Preauthoirted Dehii (523.10 ) 12-10 Preauthorized Debit (58.795.38 ) 12-10 Preauthorized Debit (54.520.48 ) 12-12 Preaudiori/ed Debit (5873.88 ) 12-15 Preauthonzed 1>ebit ($576.92 ) 12-18 Preauiliorized Debit (17924.88 ) 12-19 Preauiliorized Debit (860.35 ) 12-22 Preaufttorized Debit ($691.90 ) 12-23 Preauthorized Debit ($4,520.47 ) 12-23 Preauthorized Debit ($2310 ) 12-23 Preauthorized Debit (1795.39 ) 12-29 Preauthorized Debit (5576.92 ) 12-31 Preauthorized Debit $4 082 89 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 or 1 SDNY_DAL00041448 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() INF IDENTIAL DB-SDNY-0004272 EFTA_00152057 EFTA01285242 Deutsche Bank In Case of Favor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Nen York 10154 as sour as you can ingot think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit ST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeard. • Tell us your name and account number - Describe the error 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 it. the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 our investigation. At the conclusion of mu invotigation we will inform you of our molts. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnunacticas (checks or deposits) on this statement. If any latch error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see tons Terms and Conditions for funher infonnation on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041449 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004273 FIDENTIAL EFTA_00152058 EFTA01285243