EFTA01288104

Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 New York- NY 10154 HBRK ASSOCIATES, INC NEW YORK NY 10022 December 1. 2018 to December 31. 2018 Summary of Aceounl Balance(s) Account Account Number Balance For personal assistance call: Stewart (RaeId I F.nclosures Balance Business C'heckinR 55.97154 Beginning Balance at of December 1. 2018 $34.856.92 Deposits and Other Credit, 51.355.34 Checks Paid (SI 43.9t) ATM and Di:bit Card Withtlrmals 50.00 Sacs Charges and Other Fees 50.00 Other Debits SI0 093.44 ) Ending Balance as of December 31. 2018 Transaction Detail Date Description Debit 55.974.84 Credit Beginning Balance as of December 1, 2018 S.14,856.92 12.05 H Preauthorized Debit 101021000023166713 WAGE PAY ADP WAGE PAY (2,315.32 ) 32,541.60 12-05 g Preauthorized Debit 101021000023167063 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 32,508.87 12-05 a Preauthorized Debit 101091000013250203 ADP Tax ADP Tax (3,704.38 ) 28.804.49 12-07 g Preauthorized Debit 101021000023743615 ADP • FEES ADP PAYROLL FEES (165.37 ) 28,638.92 All item an credited subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00045040 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007864 EFTA_00 155649 EFTA01288104 Deutsche Bank Date Description Ikbit Credit Balance 12-07 # Preauthorized Debit 101043000093882243 PREMIUMS OXFORD HEALTH (6346.80 ) 22.292.12 12-10 * Preauthorized Debit 101021000023985346 MEW 401k ADP 401k (1.221.15 ) 21.070.97 12-12 g Preauthorized Debit 102021000024717359 AUTOPAY CHASE CREDIT CRD (2.100.63 ) 18.970.34 12-14 x Preauthorized Debit 101021000024955518 ADP • FEES ADP PAYROLL FEES (72.67 ) 18.897.67 12-20 a Preauthorized Debit 101021000025800988 EPAY CHASE CREDIT CRD (6,787.94 ) 12,109.73 12-20 ts Reauthorized Debit 101021000025877903 ADP Tax ADP Tax (3,704.37 ) 8,405.36 12-20 # Preauthonzed Debit 101021000025995436 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 8.372.63 12.20 0 Preauthorized Debit 101021000025995499 WAGE PAY ADP WAGE PAY (2.565.23 ) 5.807.40 12-24 le Preauthorized Debit (971.25 ) 4836.15 101021000026328821 ADP 401k ADP 401k 12-26 Check 1094 (143.98 ) 00217 12-28 .1 Preauthorized Debit 101021000028721526 ADP - FEES ADP PAYROLL FEES (72.67 ) 4,619.50 12-31 # Incoming Money Tins( ;CH3104835141632541000 SOMMET EDUCATION SARI. 1,355.34 5,974.84 Ending Balance as of December 31. 2018 (30.237.42 ) $1355.34 $5.974.84 Checks Paid Number Date Amount Number Dale Amount Number Date .%mount 1094 12-26 143.98 Ikposits and Other Credits Dale Description 12-31 Incoming Money Trust 51.355.34 \nWnnl Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF retUM item fees for this calendar vat- $0.00 Total Overdraft Ices for this statement period 50.00 Total Os crdrall Ice. lot nil, calendar scar 50.00 All items we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SONY_GM_00045041 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007865 EFTA_00 155650 EFTA01288105 Deutsche Bank 0 talict Ikbas Date Description Amount 12-05 Preauthorized Debit 52.315.32 12-05 Preauthorized Debit ($32.73 ) 12-05 Preauthorized Debit ($3.704.38 ) 12-07 Preauthorized Debit (5165.57 ) 12-07 Preauthorized Debit (56.346.80 ) 12-10 Preauthorized Debit (51,221.15 ) 12-12 Preauthorized Debit ($2,100.63_) 12.14 Preauthorized Debit ($72.67 ) 12-20 Preauthorized Debit (56,787.94 ) 12-20 Preauthorized Debit S3 704 37 12-20 Preauthonzed Debit ($32.73 12-20 Preauthorized Debit (52.565.23 ) 12-24 Preauthorized Debit ($971.25 ) 12-28 Preauthorized Debit (572.67 ) UI items ale credited subjcsa to final collession and receipt of procemko in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 of4 SDNY_GM_00045042 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007866 EFTA_0015565 I EFTA01288106 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. WM Thinking 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 the error or problem appeared. • Tell us your name and account number - Describe the errs or transfer you arc unsure about. and explain as clearly as you can why you believe it is an CROF 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 II% 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 more information about any non-electronic funds liaroaelions (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 natement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your scour. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compansyou can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045043 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007867 EFTA 00155652 EFTA01288107