EFTA01287303

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Nan ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 January 1.2018 to January 31.2018 Summar). of Account Balance(s) Account .Account Nutilate Balance For personal assistance call: Stewart Oldfield MINS I Enclosures Balance Businca Checking 5444 601 24 11cgiming Balance at alarm:Iry 1. 2018 53.155.62 Deposits and Other Credits 5500.000.00 Checks Paid (55.000.00 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (5535/438 ) Ending Balance as of January 31. 20Is Transaction 1)etail Date Description Debit $444.601.24 Credit Beginning Balance as °Inman, 1. 2018 53,155.62 0102 P Cash Mgmt Tnfr Cr REF 00209061 FUNDS TRANSFER FRM DEP FROM 500,00000 50335542 01-03 x Preauthorized Debit 101021000023137192 PAY-BY-PAY ADP PAY-BY-PAY (113.78 ) 503,041.84 01-03 x Reauthorized Debit 101021000023137207 WAGE PAY ADP WAGE PAY (3,526.36 ) 499.515.48 01-03 $ Preauthorized Debit 102091000013221869 ADP Tax ADP Tax (4.68438 ) 494.831.10 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_GM_00044045 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006869 EFTA_00154654 EFTA01287303 Deutsche Bank Date Description Debit Credit Balance 01-03 4 Preauthorized Debit 102242071753224489 8006211423 Virgo 575 Busine (4.870.15 ) 489.960.95 01-04 Check 1079 (5.000.00 ) 484.960.95 01-08 k Preauthorieed Debit 102021000024916781 ADP 401k ADP 401k (1.298.07 ) 483.662.88 01-08 k Preauthorized Debit 101043000094200006 PREMIUMS OXFORD HEALTH (5.861.66 ) 477,801.22 01.12 4 Preauthorized Debit 101021000027796892 ADP • FEES ADP PAYROLL FEES (69.67 ) 477,731.55 01.12 k Preauthorized Debit 102021000028078858 AUTOPAY CHASE CREDIT CRD (4,853.31 ) 472,878.24 01-17 x Preauthorized Debit 101021000029087858 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 472845.46 01-17 k Preauthorized Debit 10102100002908790 WAGE PAY ADP WAGE PAY (3.526.37 ) 469.319.09 01.17 0 Preauthorized Debit 101091000019094492 ADP Tax ADP Tax (4.664.51 ) 464.654.58 01.22 0 Prcauthorized Debit 101021000029928446 ADP 401k ADP 401k (1,298.07 ) 463.356.51 01.24 4 Preauthorized Debit 101021000020965236 ADP - FEES ADP PAYROLL FEES (72.15 ) 463,284.36 01.24 4 Preauthorized Debit 102091000011288609 ACII PNIT AMEX EPAYNIENT (5,251.50 ) 458.032.86 01.25 Preauthorized Debit 101021000021350917 ADP Tax ADP Tax (167.40 ) 457.865.46 01.26 k Preauthorized Debit 101021000021645691 ADP • FEES ADP PAYROLL FEES (165.57 ) 457,699.89 01.26 a Preauthorized Debit 101021000021645707 ADP • FEES ADP PAYROLL FEES (69.67 ) 457,630.22 01.26 k Preauthorized Debit 102242071752189613 8006211423 Virgo 575 I3usine (4,854.49 ) 452,775.73 01-31 x Preauthorized Debit 101021000025593376 WAGE PAY ADP WAGE PAY (3.703.65 ) 449.072.08 01-31 k Preauthorized Debit 101021000025593648 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 449.039.30 Al[items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953715 2 of 4 SDNY_GM_00044046 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006870 EFTA_00154655 EFTA01287304 Deutsche Bank Date Description Debit Credit Balance 01-31 # Preauthorized Debit 101091000015770380 ADP Tax ADP Tax (4.438.06 ) 444.601.24 Ending Balance as of January 31. 2018 (58.554.38 ) 3500.000.00 5444.601.24 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1079 01-04 s.000.00 Deposits and Other Credits Date Description 01-02 Cash klxml Trsfr Cr S500.000.00 Amount Service Charges and Other Fees Total NSF !Mum item foes for this statement period 50.00 Total NSF return item fees for this calendar veer $0.00 DAM Overdraft fees for this statement period WOO Total Overdraft fees fee this calendar rear $0.00 Other Debits Date Description Amount 01-03 Preauthorized Debit ($113.78 0143 Preautliortzcd Debit (S3.526.36 ) 01-03 Preauthonzed Debit (54.684.38 ) 01-03 Preauthorized Debit (34.870.15 ) 01-08 Preauthorized Debit (31.298.07 ) 01-08 Preauthorized Debit (35.861.66 ) 01-12 Preauthorized Debit (569.67_) 01-12 Preauthorized Debit (34.853.31 ) 01-17 Preauthorized Debit (S32.78 ) 01.17 Preauthorized Debit (S3.526.37 ) 01-17 Preauthorized Debit (54.664.51 ) 01.22 Preauthorized Debit (31.298.07 ) 01-24 Preauthorized Debit ($72.15 ) 01-24 Preauthorized Debit ($3.251.50 ) 01.25 Preauthorized Debit (3167.40 ) 01-26 Preauthorized Debit ($165.57 ) 01-26 Preauthorized Debit (569.67 ) 01.26 Preauthonzed Debit (54.854.49 ) 01.31 Preauthorized Debit (53.703.65 ) 01.31 Reauthorized Debit (532.78 ) 01-31 Preauthorized Debit (54,438.06 ) All items are credited subject to final collection and receipt of procee in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas. 42953715 3 of 4 SDNY_GM_00044047 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006871 EFTA_00154656 EFTA01287305 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_00044048 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006872 EFTA_00154657 EFTA01287306