EFTA01285773

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IRKLO I\DYRFPIJC October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Accotnn Number Balance For personal assistance call: Amanda Kirby 3 F.nelosures Balance Busina,* Checkin Beginning Balance at of October I. 2015 S129.086.45 5199.255.11 Deposits and ()titer Credits 5489.16 Checks Paid (S14.443.63 ) ATNI and Debit Card WithtIrmals 93.00 Service Charges and Other Fees 50.00 Other Ikbits (556.214.19 ) Fading Balance as of October 31. 201' Transaction Detail Dale Description Debit SI 29.086.45 Ctedit Beginning Balance as of lEktober I. 2015 S199,255.11 10-07 cd PREMIUMS OXFORD HEALTH (3,553.13 ) 195,701.98 10.09 Check 1035 (1.559.00 ) 194.142.98 10-09 # Preauthorized Debit ADP - FEES AI)P PAYROLL FEES (63.35 ) 194.079.63 10-13 Chalk 10815 (12.347.13 ) 181.732.50 10-13 p ADP - TAX ADP TX/FINCL SVC (163 ) 181.729.87 All items am credited subject to final collection and receipt of payee& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of .1 SDNY_OM_ 00042139 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e)F IDENTIAL DB-SDNY-0004963 N EFTA 00152748 EFTA01285773 Deutsche Bank Date Description Debit Credit Balance 10-14 # Preauthorized Debit ADP - TAX ADP TXTINCL SVC (29.23 ) 181,700.64 10-14 # ADP - TAN AD)' IXFINCL SVC (13.399.27 ) 168.30137 10-14 t Preauthorized Debit ADP - TAX ADP TXIIINCL SVC (6.299.83 ) 162.001.54 1046 Check 1036 (537.50 ) 161,464.04 10-22 g Deposit 489.16 161.95120 10-22 g Preauthorized Debit AMER VI/MC (13,125.07 ) 148,828.13 10-23 • authorised Orbit ADP - FEES ADP PAYRO11, FEES (63.35 ) 148.764.73 10-28 (13.449 35 ) 135315.43 ADP - TAX ADP TX7FINCL SVC 10-28 ADP • TAX ADP TX7FINCL SVC (29.23 ) 135.286.20 1028 g Preauthorized Debit ADP • TAX ADP TX/FINCL SVC (6.199.75 ) 129,086.45 Ending Balance as of October 31, 2015 (70.657.82 ) $489.16 $129,086.45 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1035 10-09 1,559.00 10815 • 10-13 12,347.13 1036 10-16 537.50 • Skip in check sequence Deposits and Other Credits Date Descri ion 10-22 Ikposit $489.16 Amount Service Charges arid Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF mum item fees for this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fits for this calendar year 50.00 Other 1.kbits Date Description 10-07 Preauthonzed Debit 10-09 Preauthorized Debit 10-13 Deadlocked Debit Arnotat (83.553.13 ) ($63.35 ) (52.63 ) Mittens 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 or 4 SDNY_GM_00042140 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N u(e) IDENTIAL OB-SDNY-0004964 F EFTA 00152749 EFTA01285774 Deutsche Bank Date IN:scrignion Amount 10-14 Preauthorized Debit (529.23 ) 10-14 Prcauthorized Dehit (513.399.27 ) 10-14 Preauthorizedl)chit (56.299.83 ) 10-22 Prcauthorized Ikbit (513.125.07 ) 10-23 Preauthonzed Ikbit (563.35 ) 10-28 Prcauthorized Debit ($13.449.35 ) 10-28 Pr.:authorized IN:bit (529.23 ) 10.28 Preauthorized Debit (56.199.75 ) All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americus 3 or 4 SDNY_GM_00042141 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e)F IDENTIAL DB-SDNY-0004965 EFTA 00152750 EFTA01285775 Deutsche Bank El In Case of F.nort 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. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 Mt 8.1• 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 ester 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 infoimazion • Tell us the dollar amount of the suspected error Please nine 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 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 talon us to complete our investigation. At 11w conclusion of our involigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Rank immediately at 1.866462-4796 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 error appears. you must notify the Ikoik in writing no later than 30 days after the statement was made available to you. Please see your Tarns and Conditions for further 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042142 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004966 FIDENTIAL EFTA_00152751 EFTA01285776