EFTA01285517

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 D.Mtg I'.\ A. INDYKE PLLC NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 5249.999.08 Beginning Balance as of Mas I. 2015 $148.367.95 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Dcbit Card WalkIrmaIs 50.00 &nice Charges and Other Fees 50.00 Other Debits (5148 368 87 ) Ending Balance as of May 31. 2015 Transaction Detail Date Description I shit 5249.999.08 Credit Beginning Balance at of May I. 2015 51411367.95 05-07 k Preaudwrized Debit 101043000091319139 PREMIUMS OXFORD HEALTH (3."t I3 ) 144.814.82 05-08 P Preauthorized Debit 101021000022274671 ADP - FEE$ ADP PAYROLL FEES (63.35 ) 144.751.47 05-11 p Outgoing Money Tmsf TO IP MORGAN CHASE AC 0381214683 ME RCEDES BENZ N1ANIIATTAN. INC (63428.88 ) 81,12159 05-13 9 Preaulhonzed Debit 102021000023991842 ADP • TAX ADP TX/FINCL SVC (28.15 ) 81.094.44 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_OM_OE041792 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004616 EFTA 00152401 EFTA01285517 Deutsche Bank E l Date Description Debit Credit Balance 05-13 # Preauthorized Debit 102021000023991871 ADP - TAX ADP TUFT. CL SVC (12.596.26 ) 68,198.18 05-13 0 Preauthorized Debit 102091000013988217 ADP - TAX ADP TX/FINCL SVC (6.730.19 ) 61.467.99 05-13 g Preauthorized Debit 101121141283877718 ONLINE PMT BK OF AMER VI• MC (9.838.00 ) 51.629.99 05-15 ft Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44129244 250,000.00 301.629.99 05.15 g TO BARCLAYS B ANK 20172.5 GBP RATE 1.58200313 (31,912.96 ) 269,717.03 05-22 0 Preauthorized Debit 101021000029287552 ADP - FEES ADP PAYROLL FEES (63.35 ) 269.653.68 05-27 0 Preauthorized Debit 101021000021262936 ADP - TAX ADP TX/FINCL SVC (28.15 ) 269.625.53 05-27 g Preauthorized Debit 101021000021262996 ADP • TAX ADP TX./ITNCL SVC (12.896.28 ) 256.729.25 05.27 0 Preauthorized Debit 101091000011269365 ADP - TAX ADP TX/FINCL SVC (6.730.17 ) 249,999.08 Ending Balance as of May 31, 2015 Deposits and Other Credits (148,368.87 ) 5250,000.00 $249,999.08 Mite Description Amount 05-15 Transfer Of Funds Cr S250.0D0.00 San ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year $0.00 Taal rherdrafl fees for this statement period $0.00 Teal Overdraft rem fcc this calendx sear $0.00 Other Debits Date Description Amount 05-07 Preautliowed Ubn (53.553.13 ) 05-08 Prcateliorucd I ($63.35 ) 05.11 Outgoing \Ione,. Frio'. (563.628.88 ) 05-13 Preauthorized Debit (528.15 ) 05-13 Prcauthorized Debit ($12.896.26 ) 05-13 Preauthorized Debit (56.730.19 ) 05-13 Preauthorized Debit ($9,838.00 ) 05-15 (531.912.96 ) All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_GM_ 00041793 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004617 I DE NTIAL EFTA_00152402 EFTA01285518 Deutsche Bank Date lkscrignion Amount 05-22 Preautliorited IN:bit (563.35 ) 05-27 Preautliori/ed IN:bit (5;2815 ) 05-27 Prcauthonicd lkibit (SI2.896.28 ) 05-27 Preauthorized Ikbit 1$6.730.17 i 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 Antericax 3 of 4 SDNY_GM_ 00041794 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c ) IDENTIAL DB-SDNY-0004618 EFTA_00 I 52403 EFTA01285519 Deutsche Bank E l In Case of Firers 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 Avenue. WN1 Banking Team - NYC20-0102. New York Nen 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 MSTstatement on which the error or problem appeared. • Tell us %sr name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimaziou - 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 'quire 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. Al the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incotrect or if you need more information about any non-electronic funds transaaions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yoUr Team.: and Conditions for further information on the terms governing your account. 3. Veril:ying Preauthorizal 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_ 00041795 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) IDENTIAL NF DB-SDNY-0004619 EFTA 00152404 EFTA01285520