EFTA01286491

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 373 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield November I. 201610 November 30. 2016 Summary of Account Balance(s) Account Businea Checking Account Number Balance 556.14(1.07 !lc-aiming Valance as of No‘cinbct I. 1016 Mt8.294.63 Deposits and Other Credits 50.00 Checks Paid 15512.51 ATM and Debit Card Withdrae als 50.00 Service Charges and Other Fee, 50.00 Other Debits ($31642.05 ) Ending Balance as of November 30. 2016 556.140.07 1 Enclosures Trains:non Iktail Dale Ckscriplion Debit Credit Balance Beginning Balance a• of November I. 2016 588,29463 11.01 H Preauthorized Debit (6,725.85 ) 81,568.78 101091000012067895 .101 PN1T AMEX El'AVNIENT 11-04 Preauthorized Debit (66.67 ) 81.502.11 101021000027521540 ADP - FEES ADP PAYROLL FEES 11.07 Check 1060 (312.31 ) 80,989.60 11-07 A Preauthorimd Debit (5.647.02 ) 75.342.58 101043000098012336 PREMIUMS OXFORD HEALTH 11-09 k Preauthorized Debit (32.78 ) 75.309.80 101021000020106841 EEPAYOARN ADP EEPAY CIARNWC All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_GM_00043017 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005841 EFTA_00153626 EFTA01286491 Deutsche Bank Date Description Debit Credit Balance 11-09 # Preauthorized Debit 101021000020106872 EEPAY/GARN ADP EEPAY/GARNWC (3.543.90 ) 71.76390 11-09 4 Preauthorized Debit 101091000010111895 Tax/401k ADP Tax/401k (4.471.49 ) 67.29441 11.14 a Prcauthorized Debit 102021000021636877 ALITOPAY CHASE (443.36 ) 66.851.05 11.15 Preauthorized Debit 101021000022143718 Tax/4011, ADP Tax/4011. (1.298.07 ) 65.552.98 11.18 Preauthorized Debit 101021000024382033 ADP • FEES ADP PAYROLL FEES (66.67 ) 63,486.31 11.22 ft Preauthorized Debit 101021000025591876 EEPAYIGARN ADP EEPAY/GARNWC (32.78 ) 65,453.53 11-22 k Preauthorized Debit 101021000025591911 EEPAYLGARN ADP EEPAY/GARNWC (3343.90 ) 61.909.63 11.22 N Preauthorized Debit 101021000025593071 Tax/401k ADP Tax/4011. (4.471.49 ) 57.438.14 11.28 = Preauthorized Debit 101021000028112138 Tax:401k ADP Tax/401k (1,298.07 ) 56.140.07 F.nding Balance as of November 30, 2016 (32.154.56 ) $0.00 $56,140.07 Cheeks Paid Number Dale 1060 11-07 512.51 $0.00 Service Charges and Other Fees Total NSF return item fees for this statement perto..1 Total NSF mum item lees f this calendar sear $0.00 Total Os adtall Ices IVx !hi, statement period $0.00 Total Overdraft fees t'or this calendar scar $0.00 Amount Number Date Amount Number Date Amount Other Fathits Date Description Amount 11-01 Preauthorized Debit (86.725.85 ) 11.04 Preauthorized Debit (566.67 ) 11-07 Preauthorized Debit (55.647.02 ) 11439 Preatithonzed Debit ($32.78 ) 11-09 Prcauthonzed Debit (53.543.90 ) 11-09 Preauthorized Debit (84.471.49 ) 11.14 Preauthorized Debit (543.36 ) 11.15 Preauthorized Debit ($1,298.07 ) 11.18 Pratuthorized Debit (566.67 ) 11.22 Preauthorized Debit ($32.78 ) MI 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. 42953715 2 of 4 SDNY_GM_00043018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005842 EFTA_00153627 EFTA01286492 Deutsche Bank Date Description 11-22 Reauthorized Debit 11.22 Preatnhorized Ikbit 11.28 Prcauthorized Debit Amount ($3,543.90 ) (54.471.49 ) (51.298.07 ) All items me credited subjea to final collection and receipt of pruceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953715 3 of 4 SDNY_GM_00043019 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005843 EFTA_00153628 EFTA01286493 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. Vic SDNY_GM_00043020 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005844 EFTA_00153629 EFTA01286494