EFTA01286111

Deutsche Bank 0 Deutsche Bank 'roust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 April 1.2016 to April 30. 2016 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-434-0701 I Enclostun Balance Businms C'heckinR 5389.604.38 Beginning Balance st of April I. 2n It. 5438, 110.56 Deposits and Other Crodit, $181.90 Checks Paid (5300.00 ) Mid and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (548 388.08 ) Ending Balance as of April 30. 2016 Transaction Detail Date DescripTIon Debit 5389.604.38 Credit Beginning Balance as of April 1. 2016 $438,110.56 04-07 w Preauthorized Debit 101043000090621065 PIZ EMIL 'MS triFORD IlEAITI I (3.814.21 434.296.35 04-08 .1 Preauthorized l)cbit 101021000021881051 ADP - FEES ADP PAYROLL FEES (67.20 ) 434.229.15 04-11 Preauthorized Credit 101021000022298508 Tatr401k ADP Tax/401k 181.90 434.411.05 04-13 R Prcauthorized Debit 101021000023351145 EEPAYGARN ADP EEPAY4GARNWC (18.46 434.39239 All items at credited subject to final collet-lice and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tna4 Company Americas. 42953707 I of .1 SDNY_GM_00042542 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SONY-0005366 EFTA_00153151 EFTA01286111 Deutsche Bank E l Date Description Debit Credit Balance 04-13 # Preauthorized Debit EEPAY/GARN ADP EEPAY/GARNWC (10.018.80 ) 424.373.79 04-13 k Preauthorized Debit Tax/401k ADP Tax/401k (6,539.13 ) 417.834.66 04-15 Check 1044 1300.00 ) 417,534.66 04-IS ft Preauthorized Debit ADP - FEES ADP PAYROLL FEES (64.02 ) 417,470.64 04-IS :4 Preauthorized Debit ONLINE PMT BE OF AMER VVMC (11.15547 ) 406,315.17 04-22 trr Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 404247.97 04-27 # Preauthorized Debit EEPAYIGARN ADP EEPAY/GARNWC (18.46 ) 406.229.51 04-27 k PreautlIonzed Debit EEPAVOARN ADP EEPAYCOARNWC (10.018.78 ) 396.210.73 04-27 ft Preauthorized Debit Tax:401k ADP Tax/401k (6.539.15 ) 389.671.58 04-29 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 389.604.38 Ending Balance as of April 30, 2016 (48,68108 ) 5181.90 5389,604.38 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1044 04-15 300.00 Deposits and Other Credits Date Description 04-I I Preauthorized Credit 5181.90 Amount Service Charges arid Other Fees Mai NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar sear 50.00 Total Overdraft fees for this gateman period $aoo Total Overdrafi fon for this calendar year $on° Other Lkbits 04-07 Preauthorized Debit 044)8 Preauthorized Debit 04-13 Preauthorized Debit Amount (53.814.21 ) ($67.20 ) (518.46 ) MI 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 Americas 42953707 dor I SDNY_GM_00042643 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005367 EFTA 00153152 EFTA01286112 Deutsche Bank Date Description Amount 04-13 Preauthorized Debit (510.018.80 ) 04.13 ['reauthorized 1)ebit (56.539.13 ) 04-15 Preauthonzed Debit (564.02 ) 04-15 Preauthorized Debit (511.155.47 ) 04-22 Preauthonzed Ikettit (567.20 ) 04-27 Preauthorized Debit (518.46 ) 01-27 ['reauthorized IN:hit (510.018.78 ) 04-27 Preauthorized Debit (86.539.15 ) 04-29 ['reauthorized Debit (567.20 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 3 ot 4 SDNY_GM_ 00042544 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0005368 F EFTA_00153153 EFTA01286113 Deutsche Bank E l In Case of Ezra" m Qumions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeard. • Tell us your name and account number - Describe the me 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 inform tiro • 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 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 amoral 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 11w conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlirminion about any non-electronic funds trarractionts (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 yon. Term: and Conditions for flintie r information on the terms governing your account. 3. VerilMng ['reauthorized Credits If you have arranged to have direct deposits made to your amount 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_00042545 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SONY-0005369 EFTA_00153154 EFTA01286114