EFTA01299364

Deutsche Bank Deutsche Bank Trust Co. Amentas 345 Park Avenue NYC20-0102 New York, NY 10154 DARREN K. I NDYKE PLLC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 Private Wealth Premium° Checking May 1, 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking $364.919.76 Beginning Balance as of May 1, 2017 $414,687.72 Deposits and Other Credits $0.00 Checks Paid ($163.50) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debris ($49.604.46) Ending Balance as of May 31, 2017 $364,919.76 For personal assistance call: Stewart Oldheld 212-454-2881 1 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $414,687.72 05-03 Check 1052 (163.50) 414,524 22 05-05 S Preauthorized Debt (70.35 ) 414,453.87 101021000028892069 ADP - FEES ADP PAYROLL FEES 05-05 I Preauthorized Debt (3,959.19) 410,494.68 101043000098802290 PREMIUMS OXFORD HEALTH 05-10 t Proauthorized Debt (18.07 ) 410,476.61 101021000020987497 PAY-BY-PAY ADP PAY-BY-PAY 05-10 B Preauthonzed Debt (10.030.44) 400,446.17 101021000020987502 WAGE PAY ADP WAGE PAY M ran no eroded utotti to Mod caw, om mean d peas. cm/moo). umcatiboml agog to we monad [ay Nowt., Bora Trull Convony NwYtn 1 of 3 SDNY_GM_00065305 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028130 EFTA_00 I 75805 EFTA01299364 Deutsche Bank Date Description Debit Credit Balance 05.10 a Reauthorized Debit 101091000311247660 ADP Tax ADP Tax (6,527.49) 393,918.68 05-15 *Preaulhorized Debit 102121141283413581 ONLINE PMT BK OF AMER VUTAC (12.352.57) 381,566.11 05-19 t Preaulhorizod Debit 101021000025816483 ADP • FEES ADP PAYROLL FEES (70.35 ) 381,495.76 05-24 a Preauthorized Debit 101021000027612156 PAY•BY•PAY ADP PAY•BY•PAY (18.07 ) 381,477.69 05-24 #Proaulhorized Debit 101021000327612160 WAGE PAY ADP WAGE PAY (10.030.50) 371.447.19 05-24 It Preaulhorized Debit 102091000017631378 ADP Tax ACP Tax (6.527.43) 364.919.76 Ending Balance as of May 31, 2017 (49,767.96) $0.00 $384,919.76 Checks Paid Number Date Amount Number Date Amount Number Date 1052 05-03 163.50 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return Item fees for this calendar year $0.00 Total Overdraft foes for this statement period $0.00 Total Overdraft foes for this calendar year $0.00 Other Debits Date Description Amount 05-05 Preauthorized Debit ($70.35) 05-05 Preauthorized Debit ($3.959.19) 0510 Reauthorized Debit ($18.07 ) 0510 Preauthorized Debit ($10.030.44) 05-10 Preauthorized Debit ($6527.49) 05-15 Preauthodzed Debit ($12.352.57) 05-19 Preauthorized Debit ($70.35 ) 05-24 Preauthorized Debit ($18.07 ) 05-24 Preauthorized Debit ($10,030.50) 05-24 Proaulhorbed Debit ($6527.43) Al ran rn acgad 440(1 la Mal ccawrion and I acapi a recontl•S einh a by untendltrill aver lord 00:10•II by Ceuttelni Elia inn/ Ceerpeny MnFYn 2 of 3 Amount SDNY_GM_00065306 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028131 EFTA_00I 75806 EFTA01299365 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1-866-362-4796. or NoriCI to us al Deutsche Bank Trust Company Americas, 345 Park Avenue. Wl Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more inter motion about a transfer bled on the statement or receipt. We MUST hear from you no laler Than 60 days alter we sour you the FIRST statement on which the error or problem appeared • Toll us your name and account number - Describe Moo error a transfer you aro unsure about. and explain as clearly as you can shy you believed is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you lethally provide the above informatbn to us via telephone. we may wine that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this. i.e will provisionally credit your account for the amount you think is in (MIX, so that you will have the use of Inc money during the lime it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Called the Bank immediately at 1.866362-1796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the twins governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made lo your account at least once every 60 days from the same pewee or company, you can telephone us at 1-666-362.4796 to find oul whether the deposit has been made 3 of 3 SDNY_Gfil_00065307 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028132 EFTA_00175807 EFTA01299366