EFTA01286119

Deutsche Bank 13 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTF,IN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 7 Enclosures Balance Businno Checking 42.953.758 5155.848.17 Beginning Balance as of April I. 2011. $325.078.33 Ikposits and (niter Credits $96.50 Checks Paid ($19.694.30 .ATNI and Debit Card 1Nandrauals 50.00 Serene Charges and Other Fees 50.00 Other Debris (5149 612 36 ) Ending Balance as of April 30. 2016 Transaction inuit Dale Description Debit 5155.848.17 Credit Beginning Balance as of April I. 2016 5325,078.33 04-01 k Outgoing Money Trnsf TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (1859.05 ) 323,219.28 04-05 k Outgoing Money Thief TO JPMOROAN CHASE BANK, NA NC 68272 1308 CLARITY CUSTOM INC (15,000.00 ) 308.219.28 04-06 k Deposit 0150204890 9630 308.315.78 04-07 k Preauthonnd Debit (16.309.42 ) 292.006.36 101043000090621063 PREMIUMS OXFORD HEALTH All items are credited subject lo final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953758 I of 4 SDNY_GM_ 00042550 CONFIDENTIAL - PURSUANT TO FED. R. IN qdr.u(e) F DB-SDNY-0005374 IDENTIAL EF1'A_00153159 EFTA01286119 Deutsche Bank E l Date Description Debit Credit Balance 04-08 :2 Preauthorized Debit 101021000021881089 ADP - FEES ADP PAYROLL FEES (57.83 ) 291,948.53 04-13 0 Preauthorized Debit 101021000023351147 INTELLCK CON ED OF NY (9,519.32 ) 282.429.21 04-13 # Preauthorized Debit 102021000023477897 EEPAYLGARN ADP EEPAY/GARNWC (15.952.95 ) 266.47026 04-13 0 Preauthorized Debit 102091000013476007 Tax/401k ADP Tax/401k (6.373.25 ) 260.103.01 04-14 # Outgoing Money Tnui TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,23743 ) 257,865.38 04-14 Check 1124 (544.38 ) 257.321.00 04-19 Check 1127 (3.429.56 ) 253.891.44 04-19 Check 1123 (108.88 ) 253.78156 04-19 Check 1206 (388.72 253393/4 04-19 Check 1126 (555.26 ) 252.83158 04-20 0 Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 483 043552491 AIANIIATTAN MOTORCARS INC (50.000.00 ) 201838.58 04-22 0 Preauthorized Debit 101021000028206938 ADP • FEES ADP PAYROLL FEES (57.83 ) 202.780.75 04.26 # Preauthorized Debit 101021000020629404 INTELL CK CON ED OF NY (44.36 ) 202,736.39 04-27 k Reauthorized Debit 101021000020979364 EEPAYIGARN ADP F:EPAYIGARNWC (15,952.97 ) 184783.42 04-27 0 Preauthorized Debit 101091000011373560 Tax'401k ADP Tax1401k (6373.23 ) 180,410.19 04-28 k Preauthorized Debit 101021000022625434 INTELLCK CON ED OF NY (9.836.69 ) 170.573.50 04-29 Check 1125 (13.677.50 ) 154896.00 04-29 Check 1128 (990.00 ) 155.906.00 04-29 # Preauthorized Debit 101021000024319712 ADP • FEES ADP PAYROLL FEES (57.83 ) 155,848.17 Ending Balance as of Amil 30, 2016 (169326.66 ) 596.50 $155.848.17 Chocks Paid Number Date Amount Number Date Amount Number Date Amotmt 1123 04-19 108.88 1126 04-19 555.26 1206 • 04-19 388.72 1124 04-14 544.38 1127 04-19 142936 • Skip in check sequence 1125 04-29 13,677.50 1128 04-29 990.00 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 of .1 SDNY_GM_ 00042551 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0005375 IN EFTA_00153160 EFTA01286120 Deutsche Bank E l Deposits and Other Credits Date Description Amount 04-06 Deposit 596.50 SCIViee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Ovenh-all fax for this calendar year 50.00 Other Debits Date Description Amount 04-01 Outgoing Money Inn! (51.859.05 ) 04-05 Outgoing Money Tntst (515.000.00 ) 04-07 Freauthorized Debit (516.309.42 ) 04-08 Fri:authorized Debit (557.83 ) 04-13 ['reauthorized Ikbit (39.519.32 ) 04-13 Reauthorized Debit (515.952.95 ) 04-13 Preauthorized Debit (56373.25 ) 04-14 Outgoing Money Tried' (52,237.63 ) 04-20 Outgoing Money Trmf (550,000.00 ) 04-22 Preauthorized Debit (557.83 ) 04-26 Preauthorized Debit (541.36 ) 04-27 Preauthorized Ikbit 515 952 97 0447 Preauthorized Debit 56.373.23 04-28 Preauthorized Debit (59.836.69 ) 04-29 Reauthorized Debit (557.83 ) All items are credited subject to Emil collection and receipt of promo& in cash a by unconditional 41.W* to and accepted by Deutsche Bank Trust Company Americas 42953758 ot DENTIAL SDNY_GM_000425,52 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI P. 6(e) DB-SDNY-0005376 EFTA_00153161 EFTA01286121 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sour as you .:an 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 N1UST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeard. • Tell us your name and account number - Describe the emir 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 Mac 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Dank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any Rich error appears. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see your -Lenin and Conditions for flintie r infonnnion 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 1.866-362.47% to find out whether the deposit has been made. 42953758 SDNY_GM_ 00042553 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005377 EFTA_00153162 EFTA01286122