EFTA01285332

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 41ll FL NEW YORK NY 10022 February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account Account Number Balance For personal 183131/11CC call: Amend' Kirby 2 Enclosures Balance Businms Checking Beginning Balance at of February I. 2015 5291 474 55 556.49837 Ikposits and Other Credits 53l7.009.41 Checks Paid (54.008_50 ) AIM and Debit Card Withdrassals 50.00 Semite Charges and Other Fees 50.00 Other Ikbits (578 024.91 ) Ending Balance as of February 28. 2015 Travaiion letail Dale Description Debit 5291.474.55 Credit Beginning Balance as of Febniary I, 2015 556,498.57 02-02 w Trarofer Of Funds Cr TRANSFER FROM ACCOUNT 300,000.00 356,498.57 02-04 # Preauthorized Debit ADP - TAX ADP TX•FINCL SVC (28.15 ) 356.470.42 02-04 , Preauthorized Debit ADP -TAX ADP 'IN FINCI. SVC (19.161.88 ) 337.30834 02-04 Preauthorized Debit (12.264.87 ) 325.043.67 ADP -TAU ADP 1%F1NCL SVC All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 4 SDNY_GM_ 00041564 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N u(e)F IDENTIAL OB-SDNY-0004388 EFTA 00152173 EFTA01285332 Deutsche Bank E l Dale Description Debit Credit Balance 02-06 .1 Preauthotized Debit PREMIUMS OXFORD HEALTH (3.46839 ) 321.575.28 02-09 Check 1029 (22.90 ) 321.552.38 02-09 Check 1028 3.985.60 l 317.566.78 02-13 i. Preauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 ) 317.503.43 02-13 tt Preauthoriztd Debit ON LINE PMT 13K OP AMER VIIMC (11.523.96 ) 305.979.47 02.18 0 Pr:am/tented Debit ADP • FAX ADP TXIINCL SVC (28.15 ) 305.931.32 02.48 8 Preauthorited Debit ADP - TAX ADP TXIFTNCL SVC (19,161.89 ) 284789.43 02-18 0 Preatahorthed Debit ADP - TAX ADP TX/FINCL SVC (12.260.94 ) 274.52&49 02-20 # Prtauthorized Debit ADP • FEES ADP PAYROLL FEES (49.35 ) 274.479.14 02-26 II it 392.76 274.871.90 02-27 0 1..' 16.616.65 291.48855 02-27 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (14.00 ) 291,474.55 Ending Balance as of February 28. 2015 (82.033.43 ) $317.009.41 $291.474.55 Checks Paid Number Date 1028 02-09 .Amosint Number 3.985.60 ION Deposits and Other Credits Date Description .Amount 02.02 Transfer Of Funds Cr S300.000.00 02-26 Deposit 5392.76 02-27 Deposit 516,616.65 Date Amount Number Date Amount 02-09 2250 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item foes for this calendar vthr S0.00 Taal Overdraft fees for this statement period $000 Total Overdraft foe for this calendar "car 50.00 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 2 et SDNY_GM_00041565 CONFIDENTIAL - PURSUANT TO FED. R ccji N r.o(e)E I DENTIAL DB-SDNY-0004389 EFTA 00152174 EFTA01285333 Deutsche Bank (Vier Ikbits Date lkscription Amount 02-04 Pre:authorized Ikbit (528.15 ) 02-04 Prcauthorized Debit (519.161.as ) 02-04 Prcauthori/ed lkbit (512.264.87 ) 02-06 Prcauthorized Debit ($1468.39 ) 02-13 Prcauthori/ed Ikbit ($63.35 ) 02.13 Preauthoriied Debit (S11.523.96 ) 02.18 Pre:authorized Debi! (528.15 ) 02.18 Preauthmited Ikbit ($19.161.89 ) 02-18 Preauthorized Ikbit ($1 2.260.94 ) 02.20 Prcauthori/cd Ikleit ($49.35 ) 02.27 Preauthorized Ikbit ($14.00 ) All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by DellIMCI1C Bank Trust Company Americas 3 of 4 SDNY_GM_ 00041566 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e)F IDENTIAL DB-SDNY-0004390 EFTA 00152175 EFTA01285334 Deutsche Bank El In Case of Error or Questions I. Electronic Funds -Musters Tekphone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. New York 10154 as SOCI1 as you can if you think your statement or receipt is wrong or if you need mare 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emu or transfer you arc unsure about. and explain as clearly an you can nhy you believe it is an error or wily you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at I if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such cmar appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account. 3. VeriRing Preauthorized Credits If you have arranged to have direct deposits made to you account at least once every 60 days from the same person or company, you can telephone us at I. to find out whether the deposit has been made. SDNY_GM_ 00041567 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004391 NFIDENTIAL EFTA 00152176 EFTA01285335