EFTA01285455

Deutsche Both Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 April I. 2015 to April 30.2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Maine.* king Beginning Balance as of April 1. 2015 5219.677.39 575.826.50 Deposits and Other Credit% 5200.000.00 Checks Paid 50.00 Aft and Debit Card Withdrawals 50.00 Service Charges and Other Tees $0.00 Other Mints O56149.11 ) Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5219477.39 Credit Beginning Balance as of April I. 2015 S75,826.50 04-01 k Pr:authorized Debit 102021000026062453 ADP • FAX .ADP TX F1NCL SVC (23.10 ) 75,803.40 04-01 Preauthorized Debit 102021000026062475 ADP -TAU ADP TX)FTNCL SVC (7,53832 ) 68.26508 04-01 # Preauthorized Debit 102091000016059278 ACII PMT AMEN EPavment (3,605.55 ) 64.659.53 04-01 # Preauthorized Debit 102091000016059292 ADP • TAX ADP 1.-X,TINCL SVC (5.604.46 ) 59.055.07 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company America 42953715 I a 4 SDNY_GM_ 00041717 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004541 F EFTA_00 152326 EFTA01285455 Deutsche Bank Date Description Debit Credit Balance 04-03 # Preauthorized Debit 101021000028673415 ADP - FEES ADP PAYROLL FEES (168.02 ) 58.887.05 04-07 x Preauthorized Ikbil 101021000021323063 ADP - TAX ADP TX/FINCL SVC (1,346.15 ) 57.540.90 04-07 # Preauthorized Debit 101043000090959913 PREMIUMS OXFORD HEALTH (5.260.48 ) 52.280.42 04-10 0 Preatahoriad Debit 101021000023335866 ADP • FEES ADP PAYROLL FEES (60.35 ) 32.220.07 04-13 a Preauthorized Debit 102021000024091006 AUTOPAY CHASE (4,804.42 ) 47,415.65 04.15 a Preauthaized Debit 101021000025238223 ADP - TAX ADP TX7F1NCL SVC (23.10 ) 47,392.55 04-IS 0 Preauthorized Debit 101021000025239042 ADP - TAX ADP TX:FINCL SVC (7.538.30 ) 39.854.25 04-15 k Preauthorized Debit 101091000015242855 ADP - TAX ADP TX(FINCL SVC (5.604.48 ) 34.249.77 04-16 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44129244 200.003.00 234.249.77 04-20 0 [`reauthorized Debit 102021000027206 ISO ADP - TAX ADP TX,FINC1. SVC (1,346.15 ) 232.903.62 04-24 a Preauthorized Debit 101021000020362780 ADP - FEES ADP PAYROLL FEES (60.35 ) 232,843.27 04-29 0 Preauthorized Debit 102021000024417081 ADP - TAX ADP TX,FINCL SVC (23.10 ) 232120.17 04-29 Preauthorized Debit 102021000024417150 ADP • TAX ADP TX)F1NCL SVC (7.538.30 ) 225.281.87 0429 M Preauthorized Debit 1020910000144212% ADP • TAX ADP TX/1NCL SVC (5.604.413 ) 219.677.39 Ealing Balance as of April 30, 2015 Deposits and Other Credits (56,149.11 ) 5200,000.00 5219,677.39 Date Description Amount 04-16 Transfer Of Funds Cr 5200.000.00 All items are credited subject to final colln.-ficm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 of I SDNY_GM_00041718 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004542 EFTA_00152327 EFTA01285456 Deutsche Bank El Senice °urges and (Vier Fees Total NSF return item lees lot this statement ricriod $o oo Total NSF return item rocs liw this calendar scar woo Overdraft lees l'or this atstem:at period woo Total Overdraft rocs for this Wender year $0.00 Caber Debits Date Des.:riplion Amount 04-01 Preauthorized Debit ($23.10 ) 04-01 Preauthorized Debit (S7.538.32 ) 04.01 Preauthorized Debit (53.605.33 04-01 Preauthorized Debit (55.604.46 ) 04-03 Preauthorized Debit ($168.02 ) 04-07 Preauthorized Debit (51.346.15 ) 04-07 Preauthorized Debit ($3.260.48 ) 04-10 Preauthorized Debit (S60.35 ) 04-13 Preauthori/ea Debit (54.804.42 ) 04-15 Po:author-Yea Debit ($23.10 ) 04-13 Preauthorized Debit (57.538.30 ) 04-13 Preauthorized Debit (55.604.48 ) 04-20 Preauthorized Debit (51.346.15 04-24 Preaudiortzed Debit ($60.35 ) 04-29 Preauthorized Debit ($23.10 ) 04-29 Preauthorized Debit ($7,338.30 ) 04-29 Preauthorized Debit ($5,604.48 ) MI items are credited subject to final COiitdial and receipt of proceeds in cash a by unconditional steal to and accepted by Deutsche Bank Trios Company "%nit-rice& 42933713 3 of • I SDNY_GM_0C041719 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL OB-SDNY-0004543 INF EFTA_00152328 EFTA01285457 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WNI Barking Team - NYC20-0102. New York Na. York 10154 as soca 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 FIRSTstatement on which the error or problem appeared. • 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 infomution • Tell in the dollar amount of the suspected error Please nine 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 ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see vow Ten is and Conditions for further infonnnion on the terms gowming 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041720 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004544 EFTA_00152329 EFTA01285458