EFTA01287239

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 December 1, 201710 December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Steuart Oldfiekl I Enclosures Balance Business Checking 42.924.01 Ilegiming Italance as of December 1, 2017 S38.881.93 Deposits and (Mier Credits 50.00 Checks Paid _458.75 X1.31 and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .S13899.17 ) Ending Balance as of December 31. 2017 Transaction Detail Dak Description Debit 52.924.01 Credit Begiming Balance as of December 1, 2017 538,881.93 12.01 H Preauthorized Debit 101021003021987179 ADP - FEES ADP PAYROLL FEES (70.35 ) 38.811.58 12-07 a Preauthorized Debit 101021000029383481 ADP Tax ADP Tax (5,209.46 ) 33,60112 12-07 a Preauthorized Debit 101021000029383559 PAY-BY-PAY ADP PAY-BY-PAY (25.76 ) 33,576.36 12-07 a Preauthorized Debit 101021000029383634 WAGE PAY ADP WAGE PAY (10.633.09 ) 22.94127 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953707 I of 3 SDNY_GM_0CO43959 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006783 EFTA_00154568 EFTA01287239 Deutsche Bank Date Description Debit Credit Balance 12-07 # Preauthorized Debit 101043000099384134 PREMIUMS OXFORD HEALTH (3.959.19 ) 18.984.08 12-15 a Preauthorized Debit 101021000021454081 ADP - FEES ADP PAYROLL FEES (70.35 ) 18.91173 12-20 a Preauthorized Debit 101021000022897174 PAY-I3Y-PAY ADP PAY-BY-PAY (18.07 ) 18.89166 12-20 0 Preauthorized Debit 101021080022897216 WAGE PAY ADP WAGE PAY (10.633.07 ) 8.262.59 12-20 a Preauthorized Debit 1010910000128998-10 ADP Tax ADP Tax (5,209.48 ) 3,053.11 12-28 Check 1058 (58.75 ) 2.994.36 12-29 # Preauthorized Debit 101021000026804337 ADP - FEES ADP PAYROLL FEES (70.35 ) 292401 Ending Balance as of December 31.2017 (35.957.92 ) S0.00 $2.924.01 Checks Paid Number Date Amount Number Date Amount Number Date Amoral 1058 12-28 58.75 50.00 Service Charges and rather Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year 50.00 Total Overdraft les% for this statement period 80.00 Total Overdraft lees for this calendar Year $0.00 Other Debits Date Description Amount 12-01 ?reauthorized Debit ($70.35 ) 12-07 Preauthorized Debit (55.209.46 ) 12-07 Preauthorized Debit ($25.76 ) 12.07 Preauthorized Debit ($10,633.09 ) 12-07 Prealithoritecl Debit (53.959.19 ) 12-15 Po:Jut/kid/et! Debit ($70.35 ) 12-20 Preauthorized Debit 18.07 12.20 Preauthorized Debit (510.633.07 ) 12-20 Preauthorized Debit (55.209.48 ) 12-29 Preauthorized Debit ($70.35 ) All items ate credited subject to final collection and receipt of proceed' in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953707 2 of 3 SDNY_GM_00043960 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006784 EFTA_00154569 EFTA01287240 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. 42953707 SDNY_GM_00043961 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006785 EFTA_00154570 EFTA01287241