EFTA01286597

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 DWRI \ K. 1NDYKE FEM. NEW YORK NY 10022 January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balm Business C'heekinR Beginning Balance as *Elam". I. 2017 S593 951 SO 52.027.413 Deposits and Other Credits 5650.000.00 Checks Paid $0.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Utbits it,8 075.58 Ending Balance as of January 11. 201' Transaction Detail Dale Description Ikisi ‘593.951.90 Cltdit 13egiming Balance as of January I. 2017 52.027.48 01.03 it Cash Mgmi TiNfr Cr REF 00309i0l. FUNDS TRANSFER ERNI 1)EP FROM 650000.00 652,027.48 01-04 Preauthurized Debit 101021000029249448 EEPAY:GARN ADP EEPAY/GARNWC (10,030A7 ) 641.997.01 01-04 4- Preauthorized Debit 101021000029250477 EEPAY2GARN .tDP I:EVAN GARNINC (12107 ) 641.873.94 01-04 a Preauthorized Debit 101091000019493072 Tax 40Ik ADP Tax'401k (6.657.92 ) 615.216.02 All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00043146 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005969 EFTA_00153754 EFTA01286597 Deutsche Bank Date Description Debit Credit Balance 01-09 # Preauthorized Debit 101043000092177777 PREMIUMS OXFORD HEALTH (3.814.21 ) 631.401.81 01-12 * Preauthorized Debit 101121141285271402 ONLINE PMT BK OF AMER VINIC (20.578.30 ) 610.82151 01.13 0 Prcauthorized Debit 101021000025547748 ADP - FEES ADP PAYROLL FEES (67.20 ) 610.756.31 01.18 0 Preatahorked Debit 10:021000026791476 EEPAVOARINI ADP EEPAVGARNIVC (10.030.46 ) 600.723.85 01.1S a Preauthorized Debit 101021000026792578 EEPAYZARN ADP EEPAYIGARNWC (18.07 ) 600,707.78 01.18 Preauthorized Debit 101091000016975146 Tax/401k ADP Tax/401k (6,615.93 ) 594,091.85 01-25 0 Preauthorized Debit 101021000020429783 ADP - FEES ADP PAYROLL FEES (72.75 ) 594.019.10 01.27 k Preauthorized Debit 101021000022504864 ADP • FEES ADP PAYROLL FEES (67.20 ) 593,951.90 Ending Balance as of January 31. 2017 Deposits and Other Credits (55.02558 ) 5650,000.00 5,593,951.90 ❑ate De•cription Amount 01-03 Cash Mgmi Trsfr Cr 5650.000.00 Senice Charges and Other Fees Mai NSF return item foes for Nis statement period 50.00 Total NSF return item fees for this calendar year $0.00 Teal Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar scar $0.00 Other Debits Dale Description Amount 01-04 Preauthotiied Debit (510.030.47 ) 01-04 Prestiliotired Debit (5123.07 ) 01-04 Ds:authorized Debit (56.657.92 ) 01-09 Preauthorized Debit (53.814.21 01-12 Prcauthorized Debit (520.578.30 ) 01.13 Preatithorired l)ebit ($67.20 ) 01-18 Preautlionzed Debit (510.030.46 ) 01-18 Preauthorized Debit ($18.07 ) 01-18 Pr.:authorized Debit (56.615.93 ) 01.25 Preauthorized Debit (522.75 ) 01.27 Ireauthutired 20 All items are credited subject to final collcssion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043146 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005970 EFTA_00153755 EFTA01286598 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043147 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005971 EFTA_00153756 EFTA01286599