EFTA01287371

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February I. 2018 to February 28. 2018 Summary of Accourn Balance(s) Account Account Number Balance For personal assistaine Steuart Oldfickl 3 Enclosures Balance Business C'heckinR 5396.574.82 $444.601.24 Ilegiming Balance st of February I. 2018 Deposits and Other Credits 50.00 Checks Paid (59.782.66 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (/18 243 76 ) Ending Balance as of February 28. 2018 Transaction Detail Date Denaription $396.574.82 Credit Beginning Balance as of Febniary I. 2018 S444,60I 24 02-05 V Pr:authorized Debit 101021000020006771 ADP 401k Al)!' 401k (1198.07 ) 441303.17 02-05 .1 Preauthorized Debit 102091000010309215 ACII PMT AMEX EPAYMENT (5,000.00 ) 438.303.17 02-07 a Preauthorized Debit 101043000090837747 PREMIUMS OXFORD HEALTH (3.861.66 ) 432.441/1 02-09 7 Preauthorized Debit 10'021000021341853 ADP • FEES ADP PAYROLL FEES (69.67 ) 432371/4 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas 42953715 I of 4 SDNY_GM_00044128 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006952 EFTA_00154737 EFTA01287371 Deutsche Bank Date Ilescrignion Debit Credit Balance 02-12 a Preauthorized Debit 102021000021853847 AUTOPAY CILASE CREDIT CRD (3.343.38 ) 429.028.46 02-14 x Preauthorized Debit 101021000022112629 WAGE PAY ADP WAGE PAY (3,703.63 ) 425.324.83 02-14 a Preauthorized Debit 101021000022113267 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 425.292.05 02-14 Preatithorited Debit 1010910040012214218 ADP Tax ADP Tax (4,305.18 ) 420.986.87 02-16 Cheek 1080 (2,388.26 ) 418,598.61 02-20 Check 1081 (7,094.40 ) 411.50421 02-20 a Preauthorized Debit 101021000022809508 ADP 401k ADP 401k (1,298.07 ) 410,206.14 02-21 Check 1082 (300.00 ) 409.906.14 02-23 x Preauthorized Debit 101021000024014262 ADP - FEES ADP PAYROLL FEES (69.67 ) 409.836.47 02-27 0 Preauthorized Debit 102242071756220643 2126002300 Virgo 375 Busine (5.200.32 ) 404.636.15 02-28 x Preauthorized Debit 10'021000027417850 WAGE PAY ADP WAGE. PAY (3.703.66 ) 400,932.49 02-28 0 Preauthorized Debit 101021000027418243 PAY-BY-PAY ADP PAY-BY-PAY (52.52 ) 400.879.97 02-28 Preauthorized Debit 101091000017998201 ADP Tax ADP Tax (4.305.15 ) 396.574.82 Ending Balance as of Febniary 28. 2018 (48.026.42 ) $0.00 $396.574.82 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1080 02-16 2.383.26 1081 02-20 7.094.40 1082 02-21 300.00 Service Charges and Other Fees Taal NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Taal Overdraft lees for this statement period $0.00 Taal Overdraft lees for this calendar year 30.00 Other Debits Date Description Amount 02-05 Preauthorized Debit (31.298.07 ) 02-05 Preauthoriz.cd Debit ($5.00000 ) 02-07 Preauthorized Debit (65.861.66 ) 02-09 Deadlocked Debit ($69.67 ) AID 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 Americas 42953715 2 0(4 SDNY_GM_00044129 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006953 EFTA_00154738 EFTA01287372 Deutsche Bank Dale Description Ammon 02-12 Preauthorized Debit (53.343.38 ) 02-14 Preauthorized Debit (53.703.63 ) 02-14 Preauthorized Debit (532.7t) 02-14 Preauthorized Debit (34.305.18 ) 02-20 Preauthorized Debit (31.298.07 ) 02-23 Preauthorized Debit (569.67 ) 02-27 Preauthorized Debit (55.200.32 ) 02-28 Preauthorized Debit (53.703.66 ) 02-28 Preauthorized Debit ($12.52 ) 02.28 Preauthorized Debit (54.305.15 ) MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Antcricas 42953715 3 of 4 SDNY_BM_00044130 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006954 EFTA_00154739 EFTA01287373 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 Dank 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 ihe 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 statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC Vic SDNY_GM_00044131 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006955 EFTA_00154740 EFTA01287374