EFTA01286009

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 CO RICHARD KAHN 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 February I. 2016 to February 29. 2016 Summary of Accourn Balance(s) Account Account Number Balance For personal assistance call: 1j Litchfunl Endosunn Balance Businms C'heckinR 59,679.89 [Iv-aiming Balance as of February I. 2016 S15,747.44 Deposits and Other Credits 9).00 Cheeks Paid (5951.10 ) :ChM and Dcbit Card Withdran its 91.00 Scryne Churn's and thins l -c . 9100 (Alwr Debits tsc 11645 ) Ending Balance as of February 29. 2016 Transaction Detail Dale Description 59.679.89 Credit Beginning Balance a. of February I, 2016 515.747.44 02.04 a ['reauthorized Debit 101021000028306637 Tax 401k ADP Tax 401k (1,026.46 ) 14,720.98 02-04 a Preauthorized Debit 10102100002&307186 EEPAYIGAFLN ADP EEPAY/GARNWC (1,476.96 ) 13.244.02 02-08 Check 50032 (951.10 ) 12.292.92 02-12 # Preauthorized Debit 101021000022222346 ADP - FEES ADP PAYROLL FEES (56.88 ) 12.236.04 02-18 Preauthorized Debit (1.022.32 ) 11.213.72 101021000024871533 Tax ;401k ADP Tax/401k All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Thin Company Americas I ofI SDNY_GM_00042420 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005244 EFTA_00153029 EFTA01286009 Deutsche Bank E l Date Description Debit Credit Balance 02-18 # Preauthorized Debit 101021000024872411 EEPAY/GARN ADP EEPAY/GARNWC (1.476.95 ) 9.736.77 02-26 0 Preauthorized Debit 101021000029950147 ADP - FEES ADP PAYROLL FEES (56.88 ) 9.679.89 Ending Balaax u of February 29. 2016 (6.067.33 ) $0.00 59.679.89 Cheeks Paid Number Date Amour Number Mk Amount Number Date Amount 50032 02.08 951.10 $0.00 Service Charges and Other Fees Taal NSF return item fees for this statement period Total NSF nnum item fees foe this calendar vas $0.00 Total Overdraft tees for this statement period 50.00 Total Overdraft feats for this calendar year $0.00 Other Debits Date Description Amount 02-04 Preauthorized Debit ($1,026.46 ) 02.04 Preauthorized Debit ($IA76.96 ) 02-12 Preauthorized Debit ($36.88 ) 011.15 PTC:1111)1062211 aim ($1,022.32 ) Dchil ($1,476.95 ) 02.26 Prtatollopi/cd1),:lizi (556.88 ) 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 Americas of i SDNY_GM_0CO42421 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005245 EFTA_00153030 EFTA01286010 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yaw 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 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 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 invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (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 sour Terms and Conditions for further infomywion 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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_ 00042422 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005246 RID ENTIAL EFTA_00153031 EFTA01286011