EFTA01287450

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CO RICHARD KAHN March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Business C'heckinR Beginning Balance st of March I. 2018 $159.510.01 $173768.17_ Deposits and Other Credits $161.30 Checks Paid 50.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 'SI 4.419.46 ) Ending Balance as of March 31. 2018 Transaction Detail Date Description Debit ‘159.510.01 Credit Beginning Balance as of March I. 2018 S173,768.17 03-09 k Preauthorized Debit 101021000021789057 ADP • FEES ADP PAYROLL FEES (66.98 ) 173.701.19 03-14 .1 Preauthorized Credit 101091000014668760 ADP Tax ADP Tax 161.30 173.862.49 03-14 g Preauthorized Debit 101021000024537471 WAGE PAY ADP WAGE PAY (5,143.96 ) 16&718.53 03-14 # Preauthorized Debit 101091000014668821 ADP Tax ADP Tax (1.99032 ) 166.728.21 All items arc credited subject to final collection and receipt of procceibt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044223 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007047 EFTA_00154832 EFTA01287450 Deutsche Bank Date Description Debit Credit Balance 03-23 # Preauthutized Debit 101021000026420271 ADP - FEES ADP PAYROLL FEES (66.98 ) 166.661.23 03-28 k Preauthorized Debit 101021000028530522 WAGE PAY ADP WAGE PAY (5,143.97 ) 161.517.26 03-28 Reauthorized Debit 101091000018687226 ADP Tax AIX' Tax (1.940.27 ) 159.576.99 03-30 0 Preauthorized Debit 101021000020955070 ADP • FEES ADP PAYROLL FEES (66.98 ) 159.510.01 Ending Balance as of March 31, 2018 Deposits and Other Credits (14,419.46 ) $161.30 $159,510.01 Date Description 03-14 Preauthorized Credit Amount S161.30 &mice Charges and Other Ices Tali NSF return Min Ices for this stmcmcm period Total NSF return item fees for this calendar year Total Overdrall fees for this statement period Total Overdraft fees for this calendar sear moo $0.00 50.00 50.00 Other fkbits Date Description 03-09 Preauthorized Debit ($66.98_) 03-14 Preauthorized Debit ($5,143.96 ) 03-14 Preauthorized Debit (31.990.32 ) 03.23 Preauthorized Debit ($66.98 ) 03-28 Reauthorized Debit (35.143.97 ) 03-28 Preauthorized Debit (31.940.27 ) 03-30 Preauthorized Debit ($66.98 Amotmt 311 items ale credited subject to final collation and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SONY_GM_00044224 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007048 EFTA_00 154833 EFTA01287451 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 SDNY_GM_00044225 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007049 EFTA_00154834 EFTA01287452