EFTA01288101

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistatwe call: Steuart OkIfiekl Balance Business Checking 42.953.707 569.912.25 Ilegiming Balance at of Decemlx-r 1. 2018 SI03.206.48 Deposits and ()titer Credits 50.00 Checks Paid SO 00 AIM and IN:bit Card WithtIrmals $0.00 Service Charges and Other Vets 50.00 Other Debits 'S3329423 ) Ending Balance as of December 31. 2018 Transanion Detail Date Desaiplion Debit S69.912.25 Credit Begiming Balance as of December 1, 2018 S103,205.48 12.05 a Preauthorized Debit 101021000023166714 WAGE PAY ADP WAGE PAY (9.601.19 ) 93.605.29 12-05 a Preauthorized Debit 101021000023167064 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 93,591.51 12-05 a Preauthorized Debit 101091000013250204 ADP Tax ADP Tax (3,756.39 ) 89.835.12 12-07 O Preauthorized Debit 101043000093882244 PREMIUMS OXFORD HEALTH (3.173.40 ) 86.661.72 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and minted by Deutsche Bank Trust Company "%nit-rice& 42953707 I of 3 SDNY_GM_00045037 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007861 EF1'A_0O155646 EFTA01288101 Deutsche Bank Date Description Debit Credit Balance 12-12 .1 Preauthorized Debit 101121141284696372 ONLINE PMT BK OF AMER YVNIC (3.238.49 ) 81423.23 12-14 4 Preauthorized Debit 101021000024955519 ADP - FEES ADP PAYROLL FEES (69.81 ) 83.35142 12.20 a Preauthorized Debit 101021000025877904 ADP Tax ADP Tax (3.756.41 ) 79.59701 12-20 0 Preauthorized Debit 101021000025995437 PAY-B5'-PAY ADP PAY-BY-PAY (13.78 ) 79.383.21 12-20 a Preauthorized Debit 101021000025995500 WAGE PAY ADP WAGE PAY (9,601.17 ) 69,982.06 12-28 ts Preauthorized Debit 101021000028721527 ADP - FEES Al)? PAYR011, FEES (69.81 ) 69,912.25 Ending Balance as of December 31. 2018 Service Charges and (Nher legs Tail NSF return item Ices I1)r this statement period (33.294.23 ) S0.00 $0.00 $69.912.25 Total NSF return item fees for this calendar year $oloo Total therdrall fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other fkbita Date Description Amount 12-05 Preauthorized Debit (S9.601.19 i 12.05 Preauthorized Debit (813.78 ) 12-05 Preauthorized Debit (83.756.39 ) 12-07 Preauthorized Debit (53.173.40 ) 12-12 Preauthorized Debit (53.238.49 ) 12.14 Preauthorized Debit ($69.81 ) 12-20 Prcauthorized Debit (53.756.41 ) 12-20 Preauthorized Debit ($13.78 ) 12-20 Preauthorized Debit ($9,601.17 ) 12.28 Preauthorized Debit ($69.81 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953707 2 of 3 SONY_GM_00045038 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007862 EFTA_00 155647 EFTA01288102 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_00045039 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007863 EFTA_00I55648 EFTA01288103