EFTA01287242

Deutsche Bank El Deutsche Bank Tian Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 December 1. 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld If 2'81 Enclosures Balance Busina.s Checking 33.155.62 Beginning Balance st of December 1, 2017 528.692.80 Deposits and Other Credits 53.482.91 Checks Paid (5130.6t) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 30.00 Other Debits iS28 889.41 Ending Balance as of December 31. 2017 Transaction Detail Dale Description Debit 53.155.62 Credit Begiming Balance as of December 1. 2017 528,692.80 12.0i k Preauthorized Debit ADP • FEES ADP PAYROLL FEES (69.67 ) 28,623.13 12-01 q Preauthorized Debit ADP - FEES ADP PAYROLL FEES (165.57 ) 28,457.56 12-07 a Preauthorized 13611 ADP Tax ADP Tax (4,497.91 ) 23,959.65 12-07 it Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (40.47 ) 23.919.18 All items an credited subject to final collertim and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953715 I of 4 SDNY_GM_00043962 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006786 EFTA_00154571 EFTA01287242 Deutsche Bank Date Description Ikbit Credit Balance 12-07 a Preauthotized Debit WAGE PAY ADP WAGE PAY (3.546.23 ) 20.37/95 12-07 14 Preauthorized Debit III IS PREMIUMS OXFORD HEALTH (5,861.66 ) 14.511.29 12-08 0 Deposit EIT50001T9tr 3.482.91 17.99420 12-11 0 Preauthorized Debit ADP 401k ADP 401k (1.269.32 ) 16.724.88 12.12 N Preauthorized Debit (3.787.43 ) 12,937.45 iteerflIttee'PJFA. l'OP.N1' CHASE CREDIT CRD 12-15 t: Preauthorited Debit ADP - FEES ADP PAYROLL FEES (69.67 ) 12.867.78 12-20 N Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 12.835.00 12-20 ft Preauthorized Debit 18.111111.11111111.= WAGE PAY ADP WAGE PAY (4.238.63 ) 8.596.37 12-20 N Preauthorieed Debit 140100111010.101996tS ADP Tax ADP Tax (4.497.91 ) 4098.46 12-26 0 Preauthorized Debit ADP 401k ADP 401k (576.92 ) 3,521.54 12-29 Cheek 1077 (130.68 ) 3390.86 12-29 a Preauthorized Debit ADP - FEES ADP PAYROLL. FEES (69.67 ) 3,321.19 12-29 N Preauthorized Debit ADP - FEES ADP PAYROLL. FEES (165.57 ) 3.155.62 Ending Balsam u of December 31. 2017 (29.020.09 ) S3.482.91 3;3.155.62 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1077 12-29 130.68 Ikposits and Other Credits Date Description 12-08 Deposit Amount 53.482.91 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anierica.s. 42953715 2 of 4 SDNY_GM_00043963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006787 EFTA 00154572 EFTA01287243 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes lur this calendar tear Total Overdraft rem l'or this statemmt period Total Ovcrdrall lea for this Wender year $000 woo woo $0.00 Other Debits Date Description Amount 12.01 Preauthorized Debit (569.67 ) 12.01 Preauthorized Debit (5165.57 ) 12.07 Preauthorized Debit ($4,497.91 ) 12-07 Preauthorized Debit ($40.47 ) 12-07 Preauthorized Debit (S3.546.2.3 ) 12-07 Preauthorized Debit (55.861.66 ) 12-11 Preauthorized Debit (51.269.32 ) 12-12 Preauthorized Debit (53.787.43 ) 12-15 Preauthorized Ikhit (569.67 ) 12-20 Pr.:author-I/ea Debit ($32.78 ) 12-20 Preauthorized Debit (54.238.63 ) 12-20 Preauthorized Debit (54.497.91 ) 12-26 Preauthorized Debit (5576.92 ) 12-29 Preauthorized Debit ($69.67 ) 12-29 Preauthorized Debit ($165.57 ) MI items are credited subject to final collection and receipt of proceed.. in essh a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953715 3 of4 SDNY_GM_00043964 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006788 EFTA_00154573 EFTA01287244 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_00043965 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006789 EFTA_00154574 EFTA01287245