EFTA01286388

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 573 LF.NINOTON AVE 477E Fl. NEW YORK NY 10022 For personal assistance call: Steuart Oldfiekt September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Business Checking licgiming Balance as of September 1, 2016 Deposits and Other Credit. Checks Paid Alkl and Debit Card Withdrnuals Serene Charges and Other Fees Other lkbits Ending Balance as of September 30. 2016 Balance 564.223.08 5107.561.86 50.00 (a2.42.06 ) 50.00 50.00 ($40.096.72 564.223.08 2 Encloatues Transaction Detail Date Description Debit Credit Banc Beginning Balance as of September I. 2016 5107,561.86 09-01 it Preauthorici at (7,432 30 100,12936 ACIl PNIT AMEN EPAYMENT 09412 Preauthorited Debit ADP - FEES ADP PAYROLL FEES (168.02 99,961.54 09-02 # Preauthorized Debit ADP- FEES ADP PAYROLL FEES (63.37 ) 99.898.17 09-06 Preautborized Debit Tax/401k ADP Tax'401k (1.298.07 ) 98.600.10 All items ani credited subject h' final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericae I or 4 SONY_GM_00042886 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005710 EFTA_00 153495 EFTA01286388 Deutsche Bank Date Description Debit Credit Relater 09-08 P Preauthorized Debit PREMIUMS OXFORD HEALTH (5.647.02 ) 92.953.08 09-12 0 Preauthorized Debit ALTOPAY CHASE (7.862.14 ) 85.090.94 09-14 a Preauthorized Debit EEPAYiOARN ADP EEPAY/GARNWC (32.78 ) 85.058.16 09-14 0 Preauthorized Debit 101021000029244543 EEPAY DARN ADP EEPArOARNWC (3.543.91 ) 81.514.25 09-14 Tax401k ADP Tax.401k (4,47148 ) 77,042.77 09-15 Cheek 1058 (3.092.06 ) 73.950.71 09-19 p Preauthorized Debit Tax.'401k ADP Tax4Olk (1.298.07 ) 72.652.64 09-20 Check 1057 (150.00 ) 72.502.64 09-23 a ',reauthorized Debit ADP - FEES ADP PAYROLL FEES (63.37 ) 22.439.27 09-28 0 Preauthorized Debit EEPAY:GARN ADP EEPArOARNWC (32.78 ) 72.406.49 09.28 7 'wed Debit EEPAY.OARN ADP EEPAYIOARNWC (3,543.89 ) 68,862.60 09-28 a Preaudwrized Debit Ta.e401k ADP Tax/4011. (4,471.50 ) 64,391.10 09-30 ADP - FEES ADP PAYROLL FEES (168.02 ) 64.22108 Ending Balance as of September 30. 2016 (43.338.78 ) 50.00 564.723.08 Checks Paid Number 1057 Date 09-20 Arnaud Ntmther Date Amount Number Date Amount 150.00 1058 09-IS 3.092.06 SCIViCe Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Meal (h-crdrall Ices for tins calendar • ear $0.00 Other Debits Date Description 09431 Preauthorized Debit (57.432.30 ) 09-02 Preauthorized Debit ($168.02 ) Amount 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 Americas 2 of 4 SDNY_GM_00042887 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005711 EFTA_00153496 EFTA01286389 Deutsche Bank Date Description Amount 09-02 Preauthorized Debit (563.37 ) 09-06 Preauthorized Debit (51.298.07 ) 09-08 Preauthorized EOM 05.647.02 ) 09.12 Preauthorized Debit ($7.862.14 ) 09-14 Preauthorized Debit ($32.78 ) 09-14 Prcauthorized Debit (53.543.91 ) 09.14 Preauthorized Debit (84.471.48 ) 09-19 Preauthorized Debit ($1.290,07 ) 09.23 Preauthorimd Debit ($63.37 ) 09.28 Preauthorized Debit (&12.78 ) 0948 Preauthorized Debit (Z.543.89 ) 09.28 Po:authorised Debit ($4,471.50 ) 09.30 Preauthonzed Debit (5168.02 ) UI items an credited subject to final eollession and receipt of proceeth in cook a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00042888 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005712 EFTA 00153497 EFTA01286390 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman or receipt 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 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 %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized 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. SDNY_GM_00042889 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005713 EFTA_0015349S EFTA01286391