EFTA01286060

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE (Ill El. NEW YORK NY 10022 ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account N: N bet Balance For personal )j Litchford Enclosures istance call: Balance Businms Checking Beginning Balance as of March I. 2016 5438.110.56 8501.735.66 Deposits and Other Credits 5306.32 Checks Paid ;S20.00 ) NEM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($63 911.42 ) Ending Balance as of March 31. 2016 Transaction Detail Dale Description Debit 5438.110.56 Credit Beginning Balance as of March I. 2016 5,501,735.66 03-02 k Preauthorized Debit 10202100(8)24346516 EEPAY GANN ADP F:EPAI'/CIARNWC (18.46 501.717.20 03.02 a Preauthorized Debit 102021000024346612 EEPAYIGARN ADP EEPAY/GARNWC (10,018.79 ) 491.698.41 03-02 * Preauthorized lkbit 102091000014344341 Tax Pasmni NYS DTP PIT (25.00 ) 491.673.41 03-02 7 Preauthorized Debit 102091000014344387 Tax 401k ADP Tax1401k (6.564.12 ) 485.10%29 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 America I of 4 SDNY_OM_ 00042474 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005298 EFFA_00153083 EFTA01286060 Deutsche Bank 0 Date Description Debit Credit Balance 03-04 # Preauthorized Credit 101021000028729757 Tax/401k ADP Tax4Olk 306.32 485.415.61 03-07 k Preauthorized Debit 101043000098968809 PREMIUMS OXFORD HEALTH (3,814.21 ) 481.601.40 03-11 # Preauthorized Debit 101021000022069656 Al)? • FEES ADP PAYROLL FEES (63.35 ) 481.538.05 03-16 0 Reauthorized Debit 101021000024006085 EEPAVOARN ADP EEPAVIOARNWC (18.46 ) 481.519.59 03-16 # Preauthorized Debit 101021000024006158 EEPAY/GARN ADP EEPAY/GARNWC (10,018.78 ) 471,500.81 03-16 # Reauthorized Debit 10'091000014009891 Tax/401k ADP Tax/401k (6,539.15 ) 464.961.66 03-18 0 Reauthorized Debit 101121141285506738 ONLINE PMT BK OF AMER VIPMC (10.191.36 ) 454.770.30 03-24 Check 1042 (20.00 ) 454.750.30 03-25 k Prcauthorized Debit 101021000021386883 ADP • FEES Al)? PAYROLL FEES (63.35 ) 454.686 95 03-30 0 Preauthorized Debit 101021000022998899 EEPAWOARN ADP EEPAYIOARNWC (18.46 ) 454.668.49 03-30 Preauthorized Debit 101021000022998933 EEPAYZARN ADP EEPAY/GARNWC (10,018.79 ) 444,649.70 03-30 # Preauthorized Debit 101091000013434661 Tax/401k ADP Tax/401k (6,539.14 ) 43&110.56 Ending Balance as of Mach 31. 2016 (63.931.42 ) 5306.32 5438.110.56 Cheeks Paid Number Date Amount Number Dale 1042 03.24 20.00 Deposits and Other Credit Dale Description 03-04 Preauthorized Credit Amount Number Date AMotrit Amount 5306.32 Service Charges and Other Fees Total NSF return item fees for this statement paled $0.00 Total NSF return item toes for this calendar sear $0.00 Total Overdraft lets for this statement period $0.00 Total Os crdralt Ice'. lot calendar rear 50.00 All item. are credited iodate( to final eons-dim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy America ofd SDNY_GAL00042475 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005299 EFTA_00153084 EFTA01286061 Deutsche Bank E l Other Debits Date IX-,cri lion Amount 03-02 Preauthorized Debit ($18.46 ) 03-02 Preatehorized Debit (S10.018.79 ) 03-02 Pr.:authorized Debit (S25.00 ) 0342 Pre:authorized Debit (86.564.12 ) 03-07 Prcamhorized Debit S3.814.21 00-11 Prestehorized Debit (863.35 03-16 Pr.:authorized Debit ($18.46 ) 03-16 Flrearithorized Debit (510,018.78 ) 03.16 Preauthorized Debit ($6,539.15 ) 03.18 Preatehorized Debit $10 191 36 03-25 Preatehorized Debit ($63.35 03-30 Preauthorized Debit (518.46 ) 03.30 Preaudwrized Debit (S10.018.79 ) 03.30 Preauthorized Debit ($6,539.14 ) II iiems an credited subject to final collection and receipt of proceeds in cash a by unconditional ....edit to and aces:peed by Deutsche Bank Trust Company Americas I ot I SIDNY_OM_00042476 CONFIDENTIAL - PURSUANT TO FED. R cg i N EID ENTIAL P. 6(e) DB-SDNY-0005300 EFTA_00153085 EFTA01286062 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New 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 ItiST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us wan name and account number - Describe the awe 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 amoral 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1-866•362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have atranged 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 1.866-362.4796 to find out whether the &posit has been made. SDNY_GM_ 00042477 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005301 EFTA_00153086 EFTA01286063