EFTA01286158

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4171 FL NEW YORK NY 10022 May I. 2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistalice Balance Business Checking 42.953.707 $.43.698A6 Begiming Balance as of \la' I. 2016 8389.604.38 Deposits and Other Crodits 50.00 Checks Paid 80.00 ATM and Debit Card Withdrmals Saw Stake Charges and Other Fees 50.00 Other Debits (545905.92 ) Ending Balance as of May 31. 2016 Transaction 1)etail Dale DeacTiplion Ikbit 5343.698.46 Credit Beginning Balance as of Mav I. 2016 3389.604.38 05.06 ft Preauthorized Debit 101043000091333633 PREMIUMS OXFORD HEALTH (.t.si t .1 . 385.79017 05-I I p. Preauthorized Debit 102021000023500908 EEPAYIGARN ADP EEPAY/GAR.NWC (18.46 ) 385,771.71 05-11 S Reauthorized Debit 102021000023500965 EEPAY.DARN ADP EEPArOARNWC (10,018.77 ) 375.752.94 05-11 g Preauthoriad Debit 101091000013449245 Tax 401k ADP Ti6/401k (6.539.16 ) 369.213.78 All items at credited subject to final colles.iiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas 42953707 I of3 SDNY_GM_ 00042608 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005432 EFFA_00153217 EFTA01286158 Deutsche Bank E l Date Description Debit Credit Balance 05-19 # Preauthorized Debit 101121141287964022 ONLINE PMT BI: OF AMER VIINIC (9.393.96 ) 359.819.82 05-20 # Preauthorized Debit 101021000028350639 ADP - FEES ADP PAYROLL FEES (67.20 ) 359.752.62 05-25 # Preauthorized Debit 102021000021578387 EEPAY/GARN ADP EEPAY/GARNWC (18.46 ) 359.734.16 05-25 0 Preauthorized Debit 102021000021578466 EEPAYJOARN ADP EEPAYIGARNWC (10.541.04 ) 34.193.12 05-25 # Preauthorized Debit 102091000011575402 Tax 401k ADP Tax'401k (5,494.66 ) 343,698.46 Ending Balance as of May 31. 2016 Service Charges and Other Fees Total NSF return item fees foe this statement period (45,905.92 ) 50.00 50.00 5343.698.46 Total NSF return item fees for this calendar year $0.00 Total Overdraft tees for this statement period 5000 Total th crdrall Ice, lot dlr. iziendar %ear 50.00 Other Debits Date Description Amount 0506 Pr...nebulized Ikbii (53.814.21 ) 05-11 Preauthonied 1)ebit ($18.46 ) 05-11 Prcaulhorized Debit (510.018.77 ) 05-11 Preauthorized Debit (56.539.16 ) 05-19 Preauthorized Debit (59393.96 ) 05-20 Preauthorized Debit ($67.20 ) 05-25 Preauthorized Debit (518.46 ) 05-25 Preauthorized Debit (510.541.04 ) 05-25 Preauthorized Debit (55.494.66 ) All items are credited subject to final collection and receipt of proceed< in cash a by uns-onditional ....edit to and accepted by Deutsche Bank Trust Company America 42953707 or i SDNY_GM_ 00042609 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN OB-SDNY-0005433 EFTA_00153218 EFTA01286159 Deutsche Bank El In Case of Errors or Quin-nuns 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 ears if sou think your statement or receipt is strong 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 ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 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 squire that you send your complaint or inquiry in writing within ID business days. We will investigate yow 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 renown 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 11w conclusion of our involigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Rank immediately at l-866.362-4796 if your statement is incorrect or if sou need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any arch error appear:. sou must nails the honk in %wiling no later than 30 days after the statement was made available to you. Please see sow -lams and Conditions for further information on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have asranged to have direst 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_ 00042610 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) RDENTIAL DB-SDNY-0005434 EFTA_00153219 EFTA01286160