EFTA01287894

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 September 1, 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Narnba Balance For personal a‘sistatwe call: Steuart OkIfiekl Balance Businca Checking 42.953.707 8184.512.01 Ilegiming Balance as of September I, 2018 5241.431.86 Deposits and Other Crodib $105.00 Checks Paid 93.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits S.57 024.8s ) Ending Balance as of September 30. 2018 Transaction Detail Dale Deraziption Debit ‘I84,512.01 Credit Beginning Balance a. of September 1. 2018 $241,431.86 09-07 a Preauthorized Debit 101021000027572231 ADP - FEES ADP PAYROLL FEES (69.81 ) 241,362.05 09-10 a Preauthorized Debit 101043000097773336 PREMIUMS OXFORD HEALTH (2,839.36 ) 238.522.69 09-13 k Preauthorized Debit 101021000028498035 ADP Tax ADP Tax (3.756.41 ) 234.766.28 09-13 a Prcauthorized Debit 101021000028498175 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 234.752.50 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 42953707 I of 3 SONY_GM_00044764 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007588 EFTA_00 155373 EFTA01287894 Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit 101021000028498212 WAGE PAY ADP WAGE PAY (9,601.17 ) 225.15133 09-14 k Preauthorized Debit 101121141288821932 ONLINE PMT BK OF AMER VUMC (4.400.67 ) 220.750.66 09-21 # Outgoing Money Tmst TO WELLS FARGO BANK. NA At 20165716 06 HADDON, ISIORGAN AND FOREMAN, P.C. (22.902.48 ) 197.848.18 09-21 0 Premahorized Debit 101021000020120256 ADP • FEES ADP PAYROLL FEES (69.81 ) 197.778.37 09.25 x Careen 0150001300 105.00 197.88337 09, 26 # Preauthorized Debit 101021000021219095 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 197,869.59 09-26 8 Preauthorized Debit 101021000021219291 WAGE PAY ADP WAGE PAY (9,601.21 ) 188.268.38 09-26 # Preauthorized Debit 101091000011351085 ADP Tax ADP Tax (3.756.37 ) 184.512.01 Ending Balance as of September 30. 2018 Ikpositc and Other enzaths (57.024.85 ) 5105.00 5184.512.01 Data I /v.:I-Toon 09-25 Deposit 5105.00 Amotmt Service Charges and Other It Total NSF return item fees for Nis statement period $0.00 Total NSF return item foes for this calendar tear 50.00 Total Overdraft fea far this statement period 50.00 Total Overdraft ft for this calendar veer 50.00 Other Debits Date Description Amount 09.07 Preauthori/ed Debit IS69.81 ) 09.10 Preaulhonied Debit S2839.36 09-13 Preauthortied Whit (83.756.41 ) 09-13 Preauthorized Debit (513.78 ) 09-13 Reauthorized Debit ($9.601.17 ) 09-14 Preauthorized Debit (54.400.67 ) 09-21 (ththomo Mono limn' (522.902.48 ) 09-21 Preauthonied Debn (569.81 ) 09-26 Prcatohonzed Debut (513.78 ) 09-26 PA:author-feed Debit (59.601.21 ) 09-26 Preauthorized Debit (53.756.37 ) Milani; we credited subject to final collection and receipt of preterit in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953707 2 of 3 SDNY_GM_00044765 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007589 EFTA_00155374 EFTA01287895 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 42953707 SDNY_GM_00044766 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007590 EFTA_00155375 EFTA01287896