EFTA01287752

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RIC ASSOCIATES. INC 575 LF.NINOTON AVE 4TH FL NEW YORK NY 10022 July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 2 Enclosunas Balance Businua C'heckina SI73.463.61 Ilegiming Balance at of July I. 2018 5203,108.51 Detwsits and ()titer Crsxlits 50.00 Checks Paid (5300.00 ) ATM and Debit Card WithdrattaIs 50.00 Service Charges and Other Fees $0.00 Other Debits 'S29344.90 ) Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit ‘173.463.61 Credit Begiming Balance as of July 1. 2018 $203,108.51 07.03 k Reauthorized Debit 101021000020294100 WAGE PAY ADP WAGE PAY (2,309.26 ) 200,799.25 07-03 # Preauthorized Debit 101021000020294937 ADP Tax ADP Tax (3,704.38 ) 197,094.87 07-03 Reauthorized Debit 101021000020295111 PAY-BY-PAY ADP PAY.I3Y-PAY (14.06 ) 197.080.81 07-09 it Preauthorized Debit (1.221.15 ) 195.859.66 101021000022872839 ADP 401k ADP 4011. All items am credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_GM_00044586 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007409 EFTA_00155194 EFTA01287752 Deutsche Bank Date Description Debit Credit Balance 07-10 # Preauthorized Debit 101043000093268479 PREMIUMS OXFORD HEALTH (6,346.80 ) 189.512.86 07-12 0 Preauthorized Debit 102021000023869693 AUTOPAY CHASE CREDIT CRD (3.232.58 ) 186.280.28 07-13 # Preauthorized Debit 101021000023895840 ADP • FEES ADP PAYROLL FEES (69.67 ) 186.210.61 07.18 0 Preauthorized Debit 101021000024615989 PAY•BY•PAY ADP PAY•BY•PAY (38.79 ) 184171.82 07-18 Preauthorized Debit 101021000024616156 WAGE PAY ADP WAGE PAY (2,309.27 ) 183,862.55 07-18 # Preauthorized Debit 101091000014724137 ADP Tax ADP Tax (3,704.37 ) 180158.18 07-23 0 Preauthonzed Debit 101021000025233887 ADP 401k ADP 401I. (1.221.15 ) 178.937.03 07.24 Cheek 1089 (150.00 ) 178.787.03 07-26 0 Preauthorized Debit 102242071756702232 2126002300 Virgo 575 Busine (5.103.75 ) 173.683.28 07.27 ft Preauthorized Debit 101021000026718616 ADP • FEES ADP PAYROLL FEES (69.67 ) 173.613.61 07.31 Cheek 1090 (150.00 ) 171463.61 Ending Balance as °fluty 31. 2018 (29,644.90 ) $0.00 $173,463.61 Checks Paid Number Date Amount Nurnber Date Amount Number Date 1089 07.24 150.00 1090 07-31 150.00 Smite Charges and Other Fees Total NSF return item fees for this statement period $0.00 Teal NSF return item fees for this calendar near $aoo Total Overdraft fees for this statement period 511.00 Total Overdraft fees for this ealcndx %gar Other Debits Date Description Amount 07-03 Preauthorized Debit (52.309.26 ) 07-03 Pr.:authorized Debit (53.704.38 ) 07-03 Preatithonzed Debit ($14.06 ) 07-09 Pr.:authorized Debit (51.221.15 ) 07-10 Pr:authorized Debit (56.346.80 ) 07-12 )'reauthorized Debit (53.232.58 ) 07-13 Preauthorized Debit 67 07.18 Preauthorized Debit ($38.79 ) Amount All items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 2 of 4 SDNY_GM_00044586 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007410 EFTA_0O155195 EFTA01287753 Deutsche Bank Date Ikscription Amount 07-18 Preautliorited Debit (52.309.27 ) 0748 Bream 113.704.37 ) 07-23 Preauthonzed Iktbit (51.221.15 ) 07-26 Preauthorized Whit (S5.103.75 ) 07-27 Pr authorized IX:.bit (569.67 ) All items are en-Ailed subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 3 or 4 SDNY_GM_00044587 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007411 EFTA_00I 55196 EFTA01287754 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_00044588 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007412 EFTA_00155197 EFTA01287755