EFTA01287442

Deutsche Bank El Deutsche Bank Toted Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES. INC 57$ LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account Businea Checking Beginning Balance st of March I. 2018 Deposits and Other Credits Checks Paid VIM and Dcbit Card Withdrawals Service Charges and Other Fees Other Ikbits Ending Balance as of March 31. 2018 Transaction Detail Dale Description Ileginnirm Balance as of March I. 2018 03-02 ft Preauthorized Debit 101021000028820200 ADP • FEES ADP PAYROLL, FEES 03-05 Check 1085 (4.000.00 ) 03.05 /00utgoing Money Tmsf (15,000.00 ) TORMORGAN CHASE BANK. NA A/C 20700 0459465 BELA .A KLEIN 03-05 R Preauthorized Debit 101021000022272278 ADP 401k ADP 401k 03-06 Check 1084 (150.00 ) 375.961.18 Account Number Debit (165.57 ) Balance 5340133 48 $396.574.82 $66.60 (54.600_00 ) 50.00 50.00 (551 907.94 ) 5340.133.48 Credit 4 Enclosures Balance 5396574.82 396.409.25 392.409.25 377,409.25 (1.298.07 ) 376.111.18 All items an 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 I of 4 SDNY_GM_00044215 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007039 EFTA_00154824 EFTA01287442 Deutsche Bank Date Description Debit Credit Balance 03-07 # Preauthorized Debit 101043000093023875 PREMIUMS OXFORD HEALTH (6.346.80 ) 369,614.38 03-08 Check 1083 (300.00 ) 369.314.38 03-09 # Preauthorized Debit 10'021000023789016 ADP- FEES ADP PAYROLL FEES (69.67 ) 369.244.71 03-13 Check 1086 (150.00 ) 369.094.71 03-13 ft Preauthorized Debit 101021000024328915 AUTOPAY CIIASE CREDIT CRD (4.600.33 364.494.38 03.14 Otheauthorized Debit 101021000024537437 PAY43Y-PAY ADP PAY-BY-PAY (32.78 ) 364,461.60 03-14 # Preauthorized Debit 101021000024537484 WAGE PAY ADP WAGE PAY (3,699.32 ) 360,762.28 03-14 Preauthorized Debit 1O1O91OOOO146688I6 ADP Tax ADP Tax (4,305.16 ) 356.457.12 03-15 Preauthonzed Debit 10'021000024740467 ADP 4O1k ADP 4O1k (6.750.00 ) 349.707.12 03-19 to Preauthorized Debit 101021000025185034 ADP 4O1k ADP 4O1k (1,298.07 ) 348.409.05 03.22 # Preauthorized Credit 101021000026172378 ADP Tax ADP Tax 6640 348,475.65 03-23 # Preauthorized Debit 101021000026420241 ADP - FEES ADP PAYROLL FEES (69.67 ) 348,405.98 03-28 0 Preauthorized Debit 101021000028530486 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 348.373.20 03-28 k Preauthorized Debit 101021000028530506 WAGE PAY ADP WAGE PAY (3.699.33 ) 344.673.87 03-28 a Preauthorized Debit 101091000018687224 ADP Tax ADP Tax (4.305.15 ) 340.368.72 03-30 01 Preauthorized Debit 101021000020955040 ADP • FEES ADP PAYROLL FEES (165.57 ) 340.203.15 03-30 # Preauthorized Debit 101021000020955058 ADP - FEES ADP PAYROLL FEES (69.67 ) 340,133.48 Ending Balance as of March 31. 2018 (56.507.94 ) $66.60 $340.133.48 Checks Paid Number Dote Amount Number Date Amount Number Date 1083 .1308 300.00 1085 03-05 4.000.00 1084 III-06 150.00 1086 03.13 150.00 All items ift Credited gill I c, I 42953715 Amount al collection and receipt of mere& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 4 SONY_GM_OOO44216 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007040 EFTA_00 154825 EFTA01287443 Deutsche Bank Deposits and Other Credits Date Description Amount 03-22 Preauthorized Credit $66.60 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF return item fors for this calendar year $0.00 Total Overdraft fees for ibis statement period $0.00 Mal Ova.drall fees fur this calendar year $0.00 Other Debits Dale Description Amount 03-02 Reauthorized Debit ($165.57 ) 03-05 Outgoing Mono- Tout ($15.030.00 ) 03-05 Preauthorized Debit ($1.298.07 ) 03-07 Preauthonzed Debut ($6.346.80 ) 03-09 Preauthorized Debit ($69.67 ) 03-13 Preauthorized Debit (84.600.33 ) 03-14 Reauthorized Debit ($32.78 ) 03-14 Preauthorized Debit (53,699.32 ) 03-14 Preauthorized Debit ($4,305.16 ) 03.15 Preauthorized Debit ($6,750.00 ) 03.19 Preauthorized Debit ($1,298.07 ) 03.23 Preauthonzed Dchit ($69.67 ) 03.28 Preautlionred 'MS ($32.78 ) 03.28 Reauthorized Debit (13.699.33 ) 03.28 Preauthorized Debit ($4305.15 ) 03-30 Reauthorized Debit (S165,1L) 03-30 Preauthorized Debit ($69.67 ) All items are credited subject to final colledicri and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42953715 3 of4 SONY_GM_00044217 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007041 EFTA 00 154826 EFTA01287444 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_00044218 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007042 EFTA_00 154827 EFTA01287445