EFTA01286218

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June I. 2016 to lithe 30. 2016 Summary of Actual Balance(s) Account Account Number Balance For personal assimance call: Paul Morris Balance Businow Checking 11cginning Balance as of line 1, 2016 S294 738 30 S343.698.46 Deposits and Other Credit' 5682.99 Checks Paid 50 .00 ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (549643.1% ) Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit 5294.738.30 Credit Beginning Balance as of June 1. 2016 5343.698.46 06-03 i$ Pt:authorized Debit 101021000021204076 ADP • FEES ADP P.AYR(H.1, FEES (67.20 ) 343.631.26 06.07 .1 ['reauthorized Debit 101043000092461311 PREMIUMS OXFORD HEALTH (3,814.21 ) 339,817.05 06-08 4- Reauthorized Debit 102021000023565128 EEPAY.OARN ADP EEPArOARNWC (18.46 ) 339.79839 06-08 S: Preauthorized Debit 102021000023565219 EEPAY/GARN ADP EEPAY/GARNWC (10.734.16 ) 329.064.43 All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of) SDNY_GM_0CO42877 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SONY-0005501 EFFA_00153286 EFTA01286218 Deutsche Bank E l Date Description Ikbit Credit Balance 06428 a Preauthorized Debit 102091000013561064 Tax/401k ADP TatC401k (5.108.39 ) 321956.04 06-17 0 Preauthorized Debit 101021000028333688 ADP - FEES ADP PAYROLL FEES (67.20 ) 323.888.84 06-20 X Deposit 0150161630 682.99 324.571.83 06-22 a Preauthorized Debit 102021000020189287 EEPAY/OARN ADP EEPAY/OARNWC (18.46 ) 324.553.37 06.22 0 Preauthorized Debit 102021000020189324 EEPAY GARN ADP F:EPAVIOARMVC (10.734.18 ) 313.819.19 06-22 0 Preauthorized Debit 102091000010186777 Tax/401k ADP Tax/401k (5,10837 ) 308,710.82 06-27 0 Preauthorized Debit 102121141282576335 ONLINE PMT DR OF AMER VIINIC (13,972.52 ) 294.73&30 Fading Balmier as of June 30. 2016 Deposits and Other Credits (49.643.15 ) $682.99 3294.738.30 Date lkscription Amount 06.20 Deposit 8682.99 Service Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item fees for this calendar year Total Overdraft fees for this statemeni period Total Overdraft Res tbr ibis calendar sear some saw $0.00 woo Other Debits Date Description 06-03 Preauthorized Debit ($67.20 ) 06-07 Preauthorized Debit (53,814.21 ) 06.08 Preatdhorized 13ebit ($18.46 ) 06.08 Preauihot-lied Debit ($10,734.16 ) 06-08 Preauthoriied Debit (55.108.39 06-17 Preauthorized Debit (567.20 ) 06-22 Preauthorized Debit ($18.46 ) 06-22 Reauthorized Debit (310.734.18 ) 06-22 Preauthorized Debit (35.108.37 ) 06-27 Preauthorized Ikbit ($13.972.52 ) Amount items are credited subject h' final *collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets of i SDNY_GM_00O42878 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SONY-0005502 EFTA_00153287 EFTA01286219 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. 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 :W5'1 hear from you no later than 60 days after we sent you the FIRST statement on which ihe mar or problem appeared. • Tell us your name and account numlser - 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 us the dollar amount of the saws-sled error Please note that if you initially provide the above information to n 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 acct/alts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the money during the time it takn us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnmsaaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see was -lams and Conditions for funher information on the terms governing your account. 3. VeriDing ['reauthorized Credits If you have arranged 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042679 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SONY-0005503 RID ENTIAL EFTA_00153288 EFTA01286220