EFTA01288112

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CIO RICHARD KAHN 575 LEXINGTON AVE 4111 Ft. NEW YORK NY 10022 December I. 2018 to December 31, 2018 Summary of Account Balance(s) Account Account Number Balance For personal aaistance call: Steuart Oldfickt Balance Businea Checkin Ilegiming Balance at of December 1. 2018 581 .05&47 586.150.57 Deposits and (alter Credit, 50.00 Checks Paid 50.00 VIM and Dsisit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits IS% 092 10 ) Ending Balance as of December 31. 201K Transa-tion Detail Date Description Debit 581.058.47 Credit Beginning Balance as of December 1, 2018 $86,150.57 12.05 ir Preauthorized Debit 101021000023166727 WAGE PAY ADP WAGE PAY (1,612.79 ) 84,537.78 12-05 a Preauthorized Debit 101091000013250205 ADP Tax ADP Tax (867.33 ) 83,670.45 12-14 a Preauthorized Debit 10I021000024955530 ADP - FEES ADP PAYROLL FEES (65.93 ) 83,604.52 12-20 a Prcauthorized Debit 101021000025877905 ADP Tax ADP Tax (867.33 ) 82.737.19 All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SDNY_GM_00045048 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007872 EFTA_0O155657 EFTA01288112 Deutsche Bank Date Description Debit Credit Balance 12-20 # Preauthorized Debit 101021000025995490 WAGE PAY ADP WAGE PAY (1.612.79 ) 81.124.40 12-28 a Preauthorized Ikbit 101021000028721552 ADP - FEES ADP PAYROLL FEES (65.93 ) 81.058.47 Ending Balance as of December 31. 2018 Service Charges and Other Fees Total NSF return item fees for this statement period (5.092.10 ) $0.00 $0.00 581.058.47 Total NSF return item fees for this calendar %ear $0.00 Teal Overdraft fax for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 12-05 Prcatahonzed Debit (51.612.79 ) 12-05 Preauthoriecd Debit (5867.33 ) 12-14 ['reauthorized Debit ($65.93 ) 12-20 Preauthorized Debit (8867.33 ) 12-20 Preauthorized Debit ($1,612.79 ) 12-28 Preauthorized Debit ($65.93 ) All items arc credited %Ojai to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00045049 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007873 EFTA_0O155658 EFTA01288113 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 error 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 42937978 SDNY_GM_00045050 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007874 EFTA_00155659 EFTA01288114