EFTA01285777

Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Xmases Balance For personal assistance call: .Mande Kirby Balance Business C'heckinR 5130.975.02 5160.138.02 Ilegiming Balance m of October I. 2015 Deposits and Other Credits 50.00 Cheeks Paid 50.00 AIM and Debit Card Withdrzmals 50.00 &nice Charges and Other Fees 50.00 Other Debits (529 163.00 ) Fading Balance as of October 31. 2015 Transasiion Detail Date Description Debit $130.975.02 Credit !banning Balance at of (Molter I. 2015 $160,138.02 10-01 w Preauthorited Debit 102091000015499924 PNEE MIEN EPas mem (556.33 ) 159,581.69 10.02 Preauthorized Debit 101021000025587018 ADP - FEES ADP PAYROLL FEES (168.02 ) 159,413.67 10-05 Reauthorized Debit 102021000029522187 ADP - TAX ADP TX/F1NCL SW (1,249.99 ) 15&163.68 10-(r = Prcauthorized Debit 101041000090512893 PREMIUMS OXFORD HEALTH (5.260.48 ) 152.903.20 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional sled* to and accepted by Deutsche Bank Trust Company Americas 42953715 I o14 SDNY_Gb1_00042143 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SONY-0004967 F EFTA (()152752 EFTA01285777 Deutsche Bank El Date Description Debit Credit Balance 10-09 :2 Preauthorized Debit 101021000022148850 ADP - FEES ADP PAYROLL FEES (63.37 ) 152.839.83 10-13 k Preauthorized Debit 102021000022939078 ADP - TAX ADP TX/F1NCL SVC (2.78 ) 152.837.05 10-13 * Prcauthorized Debit 102021000022959561 AUTOPAY CHASE (4379.11 ) 148.057.94 10-14 0 Preauthorized Debit 101021000023696004 ADP • TAX ADP TX/F1NCL SVC (35.38 ) 148.022.56 10-14 a Preauthorized Debit 101021000023696118 ADP • TAX ADP TX.FTNCL SVC (5,556.96 ) 142,465.60 10-14 a Preauthorized Debit 101091000013699553 ADP - TAX ADP TX/F1NCL SVC (2,208.43 ) 140.257.17 10-19 0 Preauthorized Debit 102021000025832712 ADP - TAX ADP TX/FINCL SVC (1.249.99 ) 139.007.18 10-23 k Preauthorized Debit 101021000028400733 ADP • FEES ADP PAYROLL FEES (63.37 ) 138.94181 1028 = Preauthorized Debit 101021000021337004 ADP • TAX ADP 1XF1NCL SVC (5.556.97 ) 133.38084 10.28 0 Preauthorized Debit 101021000021339122 ADP - TAX ADP TX/FINCI. SVC (35.38 ) 133.331.46 10-28 a Preauthorized Debit 101091000011341755 ADP - TAX ADP TXFINCL SVC (2.208.42 ) 131.14104 10-30 0 Preauthorized Debit 101021000024348619 ADP - FEES ADP PAYROLL FEES (168.02 ) 130.975.02 Ending Balance as of October 31. 2015 Service Charges and ether Fees Total NSF return item fees for this statement period (29.163.00 ) S0.00 50.00 5130.975.02 Total NSF return item lets for this calendar vcar 50.00 Total Overdraft fax for this statement period $0.00 Taal Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amount 10-01 Preauthorized Debit (5556.33 10-02 Preauthonzed Debit (5168.02 ) 1045 Preauthorized Debit (51.249.99 ) 10-07 Prcauthorized Debit (55.260.48 ) 10-09 Prcauthorized Debit ($63.37 ) 10-13 Prcauthorized Debit (52.78 ) Milani; are credited lathier( to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 2 ot I SDNY_GM_00042144 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e) E I DENTIAL DB-SONY-0004968 EFTA_00152753 EFTA01285778 Deutsche Bank Date IN:seription %mount 10-13 Preauthorized Debit (54.779.11 j 10-14 Preauthorized Debit ($3538 ) 10-14 Preauthorized Ikhil ($5.556.96 ) 10-14 Preauthorized Itebit ($2.20&43 ) 10-19 Prcauthonzed IX;bit ($I.249.99 ) 10-23 Preauthorized Debit (S63.37 ) 10-28 Prcauthorized Ikhil ($3.556.97 ) 10-28 Preauthorized Debit ($35.38 ) 10-28 Preauthonzed Debit (52,208.42 ) 1040 Preauthorized IX:bit (S168.02_) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 3 of 4 SDNY_GM_00042145 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) FIDENTIAL DB-SDNY-0004969 EFTA (()152754 EFTA01285779 Deutsche Bank E l In Case of F.non o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park AVOW. WNI Banking 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 ‘‘Iiieh the error or problem appeared. • Tell us your name and account number - Describe the erne or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to its via telephone. we may require that you send your complaint or inquiry in writing within ID 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 invosigation 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 incorrect or if you need more infonnation about any non-electronic funds transasiierts (checks or deposits) on this statement. If any such error appears. you must notify the lkrnk in writing tw later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furtherinformation 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 I.866-362•4796 to find out whether the deposit has been made. SDNY_GM_00042146 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) RDENTIAL N DB-SDNY-000497 EFTA_001527 EFTA01285780