EFTA01285834

Deutsche Bank Deutsche Bank Tibia Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARRFN k MDYKF M I C November 1. 2015 to Novemba 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 212-454-2879 Balance Moine.* Checking 576.832.86 Beginning Balance as of November I. 2015 S129.086.45 Deposits and Other Credits $78.54 Checks Paid 50.00 ATM and Debit Card Withdrassals 51.00 Stake Charges and Other Fees 50.00 Other Ikbits (02 332.11 ) Ending Balance as of November 30. 2015 Trensailion Detail Dale Description Debit 576.83286 Credit Beginning Balance as of November 1. 2015 S129,086.45 11-06 k Reauthorized Debit 101021000020983481 ADP • FEES ADP PAYROLL FEES (0.35 ) 129,023.10 11-06 P Preauthorized Debit 101043000090983395 PREMIUMS OXFORD IlEALTH (3,553.13 ) 125,469.97 11-12 Reauthorized Debit 102021000023473579 LEPAVOARN ADP EEPAYDARNWC (29.23 ) 125.440.74 11-12 Preauthorized Debit 102021000023473745 ELPAY/OARN ADP EEPAY/OARNWC (13.449.33 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antrim& 42953707 I of 3 SDNY_GM_ 00042206 CONFIDENTIAL - PURSUANT TO FED. R. N ca F u(e) IDENTIAL DB-SDNY-0005030 EFTA 00152815 EFTA01285834 Deutsche Bank Date Description Ikbit Credit Balance 11-12 0 Preauthorized Debit 102091000013478601 Tax.'401k ADP TaW4018 (6.199.77 ) 105.791.64 11-18 0 Preauthorized Debit 101121141285996752 ONLINE PMT BE OF AMER VFW (9.29564 ) 96.496.03 11.20 # Depricit 0150132860 57.54 96.553.54 11.20 Preauthorized Debit 101021000027411761 ADP • FEES ADP PAYROLL FEES (63.35 ) 96.490.19 11.24 14 Preauthorized Debit 101021000020026042 Tax 401k ADP Tax 401k (6.199.75 ) 90.290.44 11.24 a Preauthorized Debit 101021000020026374 EEPAYLGARN ADP EEPAYIGARNWC (29.23 ) 90.261.21 11-24 0 Preauthorized Debit 101021000020026633 EEPAYIOARN ADP EEPAYIOARNWC (13.449.35 ) 76.811.86 11.25 # Deposit 0150070690 21.00 76232.86 Ending Balance as of Notvmber 30. 2015 Deposits and Other Credit.. (32.332.13 ) 578.54 376.832.86 Dale Description Amount 11.20 I )rix”.it $57.54 11.25 Depskiit 521.00 &nice Charges and Other It Total NSF return item fees for this statement period $0.00 Total NSF return item foes for this calendar rear $0.00 Total Overdraft fees far this natement period 50.00 Total Overdraft fees for this calendar rear 50.00 Other Debits Dale lkscriplion Amount 11.06 Preauthorized Debit ($63.35 ) 11-06 Preauthorized Debit (53.553.13 ) 11.12 Preauthorized Debit ($29.23 ) 11.12 Preauthorized Debit (513.449.33 ) 11.12 Preauthorized Debit (56.199.77 ) 11-18 Preauthorized Debit ($9.295.64 11.20 Preauthorized Debit ($63.35 ) 11-24 Preauthonied Debit (56.199.75 ) 11-24 Prcauthonzed Debit (529.23 11.24 Preauthonzcd Debit ....) (513.449.35 ) All items ate credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of SDNY_GAL00042207 CONFIDENTIAL - PURSUANT TO FED R c9r.o() N DB-SDNY-0005031 FI DE NTIAL EFTA_00152816 EFTA01285835 Deutsche Bank In Case of Firers or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Amerieas. 345 Park Averse. WN1 Banking learn - NYC20-0102. New York Na. 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 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 oily 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 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 err ount 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•Eleetronic Funds Transfers Contact the Bank immediately at 14366.362-47% if your statement is incorrect or if you need more information about any nonelectronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see song Tams and Conditions for flintie r information on the terms governing your account 3. VeriRing ['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. 42953707 SDNY_GM_ 00042208 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005032 I EFTA_00152817 EFTA01285836