Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LIBRE ASSOCIATES. INC 575 LF.X1NOTCIN AVE 4TH Fl. NEW YORK NY 10022 October 1.2018 to October 31. 2018 Summary of Accoml Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Begiming Balance as of October I. 2018 541 952.91 569.451. 49 Deposits and Other Credits 52.283.80 Checks Paid 50 .00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits ($2978238 ) Ending Balance as of October 31. 2018 Transaction Detail Date Dereription Debit 541.95191 Credit Regiment( Balance a. of October 1. 2018 $69,451.49 1001 k Preauthorited Debit 101021000024275144 ADP 401k ADP 40Ik (1,221.15 ) 63.230.34 10.05 Preauthorized Debit 101021000029509972 ADP - FEES ADP PAYROLL FEES (69.67 ) 68,160.67 10-05 4- Preauthorized Debit 101021000029510021 ADP - FEES ADP PAYROLL FEES (165.57 ) 67.99110 10-05 a Preauthorized Debit 101043000099491118 PREMIUMS OXFORD HEALTH (6.346.80 ) 61.643.30 All items are credited subject to final collection and receipt of procenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_0004413.56 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007680 EFTA_00155465 EFTA01253878 Deutsche Bank Date Des..-ription Debit Credit Balance 10-10 # Depeeit 0150001150 2.283.80 63.93110 10-10 # Preauthorized Debit 101021000020206601 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 63.899.37 10-10 N Preauthorized Debit 101021000020206755 WAGE PAY ADP WAGE PAY (2.315.33 ) 61.584.04 10-10 4* Preauthorized Debit 10I091000010364312 ADP Tax ADP Tax (3.704.37 ) 57,879.67 10.12 N Preauthorized Debit 102021000020801936 ArEOPAY CHASE CREDIT CRD (1,890.87 ) 55,988.80 10-15 ft Preauthorized Debit 101021000020855804 ADP 401k ADP 401k (1.221.15 ) 54,767.65 10-19 N Preauthorized Debit 101021000021885866 ADP - FEES ADP PAYROLL FEES (72.67 ) 54.694.98 10-24 s Preauthorized Debit 101021000022695859 WAGE PAY ADP WAGE PAY (2.315.33 ) 52.379.65 10-24 ft Preauthorized Debit 101021000022696588 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 52346.92 10.24 # Preauthorized Debit 10'091000012831931 ADP Tax ADP Tax (3,70437 ) 48,642.55 10-29 is Preauthorized Debit 101021000025350226 ADP 401k ADP 401k (1,221.15 ) 47,421.40 10-30 # Prcauthorized Debit 102742071757055950 2126002300 Virgo 575 amine (5.468.49 ) 4195191 Ending Balance as of October 31. 2018 Deposits and Other Credits (29.782.38 ) $2.283.80 541.952.91 Dale Description 10.10 Deposit 82,283 80 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lies for this calendar scar 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fix% for this calendar . car $0.00 .II ikons am credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044857 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007681 EFTA_00155466 EFTA01253879 Deutsche Bank El Other Debits Date Dmeription Amount 10-01 Preauthorized Debit 51.221.15 10-05 Preauthorized Debit ($69.67 ) 10-05 Preauthorized Debit (5165.57 ) 10-05 Preauthorized Debit (56.346.80 ) 10-10 Preauthorized Debit ($32.73 ) 10-10 Preauthorized Debit (92.315.33 ) 10-10 Preauthorimod Debit (53,70437_) 1042 Preauthorized Debit ($1,890.87 ) 10-15 Preauthotized Debit ($1,221.15 ) 10-19 Preauthorized Debit 672.67 ) 10.24 Preauthorized Debit 5.33 10-24 Preauthorized Debit (53233 ) 10-24 Preauthorized Debit (53.704.37 ) 10-29 Preauthorized Debit ($1221.15 ) 10-30 Preauthorized Debit (55.468.49 ) UI items ale credited subject to final collection and receipt of procembt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 3 of 4 SDNY_GM_00044858 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007682 EFTA_00155467 EFTA01253880 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 SDNY_GM_00044859 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007683 EFTA_0O155468 EFTA01253881