EFTA01286856

Deutsche Bank El Deutsche Bank Trutt Co. Americas - NYC20-0102 New York. NY 10154 NES. LLC 1F.FFERY F.PSTF,IN ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Steuart OkIfiekl June I. 2017 to Jinx 30. 2017 Summary of Account Balance(s) Account Business C'heckinR &torn* Number Beginning Balance as of haw I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2017 Etalame 5339.788.72 S504,955.01 50 .00 ($27.847.36 ) $0.00 50.00 (S137 318 93 ) S339.788.72 9 Enekwures Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of June I. 2017 5304,955.01 06-02 k Preauthorized Debit (57.82 ) 504.897.19 101021000025294431 ADP • FEES ADP PAYROLL FEES 0645 X Outgoing Money Tmsf (1,536.90 ) 503,360.29 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 06-07 Check 1291 (5.000.00 ) 498.360.29 06-07 0 Preauthorized Debit (14.335.36 ) 484.024.93 101021000020670099 WAGE PAY ADP WAGE PAY 06-07 00 Preauthorized Debit (16,400.70 ) 467,624.23 101043000090576667 PREMIUMS OXFORD HEALTH All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043472 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006296 EFTA_00154081 EFTA01286856 Deutsche Bank Date Description Debit Credit Balance 06-07 N Preauthorized Debit 101091000011371956 ADP Tax ADP Tax (6.028.04 ) ♦61.596.19 06-13 Check 1292 (1.069.00 ) 460.527.19 06-14 N Preauthorized Debit 101021000024494539 INTELLCK CON ED OF NY (8.418.05 ) 452.109.14 06-16 x Outgoing Money Trnsf It) FIRST COMMAND BANK NC 2648087 MA RITES S NICCOROUGDALE (1.832.00 ) 450.257.14 06-16 # Preauthorized Debit 101021000025946962 Mr • FEES ADP PAYROLL FEES (57.82 450,199.32 06-20 Check 1294 (1.154.08 449 04324 06-20 Check 1298 (293.96 ) 448.751.28 06-20 Check 1297 (1.088.76 ) 447.66232 06-20 Check 1293 (638.76 ) 447.023.76 06-21 N Otagoing Fx Transfer 1O IISBC FRANC E (FORMERLY H SBC CCF)SO111EBY'S EUR 45500 RATE 1.11843061 (50.888.59 ) 396.135.17 05-21 k Preauthorized Debit 101021000027451774 WAGE PAY ADP WAGE PAY (14.333.34 ) 381.759.83 0541 = Preauthorized Debit 101091000017700527 MO Tax M2 Tax (6.028.06 ) 375.771.77 06-22 N Preauthorized Debit 1020280000118807172 WATF.R&SWR NYC WATER BD'DEP (4,618.18 ) 371.153.59 06-23 Check 1295 (197.48 ) 370.956.11 06-23 Check 1296 (108.88 ) 370247.23 06-23 N Preauthorized Debit 101021000029241415 INTELLCK CON ED OF NY (81.30 ) 370.765.93 05-26 Check 1299 18.296.44 352.469.49 06-27 N Preauthorized Debit 101021000020152422 INTELLCK CON ED OF NY (12.622.95 ) 339.846.54 06-30 0 Preauthorited Debit 101021000025497838 ADP • FEES ADP PAYROLL FEES (57.82 339.788.72 Ending Balance as of lune 30, 2017 (165,166.29 ) S0.00 5339,788.72 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1291 06-07 5.000.00 1294 06-20 1,154.08 1297 06-20 1088.76 1292 06-13 1.069.00 1295 06-23 197.48 1298 06-20 293.96 1293 06-20 638.76 1296 06-23 108.88 1299 06-26 18,296.44 Ul items are credited NlIbitNi to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 of 4 SDNY_GM_00043473 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006297 EFTA_00154082 EFTA01286857 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees he this statement period Total NSF return item lets 14 this calendar tear Total Overdraft rem l'or this statemmt period Total Overdraft Ica for this adages year Other Debits Date Description 0602 Preauthorized Debit ($57.82 ) 06.05 Outgoing Money Trnsf (31,536.90 ) 05-07 Preauthorized Debit ($14,335.36 ) OS-07 Preauthorized Debit (316.400.70 ) 0647 Preauthorized Debit (36.02844 ) 06-14 Preauthorized Debit ($8.418.05 ) 06-16 Outgoing Money Tntsf ($1,852.00 ) 06-16 Preauthorized Debit (357.82 ) 06-21 Outgoing Fe Tnunfer (350.888.59 ) 06-21 Preauthorized Debit (314335.34 ) 06-21 Preauthorized Debit (S6.02&06 ) 06-22 Preauthorized Debit ($4.618.18 ) 05-23 Prcauthmiztd Debit ($81.30 ) 06-27 Preauthorized Debit (312.622.95 ) 06-30 Preauthorized Debit ($57.82 ) $000 woo woo $0.00 Amount items are credited subject 10 final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 of 4 SDNY_GM_00043474 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006298 EFTA_00154083 EFTA01286858 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 err 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043475 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006299 EFTA_00154084 EFTA01286859