EFTA01287170

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 Nosember I. 201710 November 30.2017 Summary of Aecounl Balance(s) Account Number Balance For personal assistance call: Stewart Oldfi kl 1 Enclosures Balance Businew Checking Begiming Balance as of No‘cinho I. 10 lint -707 538,881.93 S89.725.42 Deposits and Other Crod 9)00 Checks Paid str.g 64 ) VIM and Debit Card Wnhdrau .ils 00 Service Charges and Other Fees 50.00 Other Debits (5502748s Ending Balance as of November 30. 2017 Transaction Detail Date Description Debit 538.881.93 Credit Beginning Balance a. of November I. 2017 $89,725.42 11.03 k Preauthorized Debit 101021000024297675 ADP - FEES ADP PAYROLL FEES (70.35 ) 89,655.07 11-07 k Preauthorized Debit 101043000097063376 PREMIUMS OXFORD HEALTH (3,959.19 ) 85,695.88 11-08 k Reauthorized Debit 101021000028431029 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 85.67711 1148 k Preauthorized Debit 101021000028431052 WAGE PAY ADP WAGE PAY (10.633.09 ) 75.04472 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. M1707 I of 3 SDNY_GM_00043875 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006699 EFTA_00154484 EFTA01287170 Deutsche Bank Date Description Debit Credit Balance II-08 # Preauthorized Debit 101091000018865222 ADP Tax ADP Tax (5.209.46 ) 69,835.26 11-16 * Reauthorized Debit 101121141282515710 ONLINE PMT 13K OF AMER VVh1C (9.639.16 ) 60.196.10 11.17 g Preauthorized Debit 1010210000226726% ADP • FEES ADP PAYROLL FEES (70.35 ) 60.125.75 11.21 Check 1056 (568.64 ) 59,557.11 11.21 I: Preauthorized Debit 101021000023738590 PAY-BY-PAY ADP PAY-BY-PAY (10.38 ) 59,546.73 11.21 k Preauthorized Debit 101021000024133935 ADP Tax ADP Tax (5,209.46 ) 54,337.27 11-21 Preauthorized Debit 101021000024134023 WAGE PAY ADP WAGE PAY (10.633.09 ) 43.704.18 11-29 Reauthorized Debit 101084307035411558 RENT PYN1NT RanShare (4.822.25 ) 38.881.93 Ending 13alance as of November 30. 2017 (50.843.49 ) S0.00 538.881 93 Checks Paid Number Date AMOUld Number Dale Amount Number Date Amount 1056 11.21 56/2 $0.00 Service Charges and Other Fees Total NSF return item fees fee this statement period Total NSF mum item fees for this calendar scar 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debib Date Description Amount 11.03 Preauthorized Debit (570.35 ) 11437 Preauthorized Debit (53.959.19 ) 11-08 Preauthorited Debit ($18.07 11438 Preauthorized Debit 510633 09 11-08 Reauthorized IN:bit (55.209.46 ) 11-16 Reauthorized Debit (59.639.16 ) 11.17 Reauthorized Debit (570.35 ) 11-21 Preauthorized Debit (510.38 ) 11.21 Preauthorized Debit (55.209.46 ) 11-21 Preauilionied Debit (510.633.09 ) 11-29 Preauthorized Debit (54.822.25 ) \II items are credited subject to final collection and receipt of pr seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043876 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006700 EFTA_00154485 EFTA01287171 Deutsche Bank In Case of mots or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York New 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 from you no later than 60 days after we sent you the FIRST statement on nhieh 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 10 business days. We will investigate your complaint and will correct any 'nor 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 lakes 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 a if your statement is incorrect or if you need more information about any non-electronic funds Introactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the terms governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at -to find out whether the deposit has been made. SDNY_GM_00043877 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006701 EFTA_00154486 EFTA01287172