Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRIC ASSOCIATES. INC 373 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June I. 2016 to hint 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Mavis I Enclosures Balance Businms Checking 42.953.715 5219.051.81 !lc-aiming Balance as of lime I. 2016 5254.198.49 Deposits and Other Credit. 50.00 Checks Paid (5215.40 ) VIM and Debit Card WithtIrmaIs 50.00 Stake Charges and Other Fees $0.00 Other Ikbits 014931.28 1 Ending Balance as of June 30. 2016 Transaction Detail Dale Deraziption Debit 5219.051.81 Credit Beginning Balance m of June 1. 2016 5254.198.49 06-01 k Preauthorized Debit 102091000016743669 ACII PMT AMEN EPammein (4,362.75 ) 249235.74 06-03 a Preauthorized Debit 101021000021204065 ADP - FEES ADP PAYROLL FEES (168.02 ) 249.667.72 06-03 k Reauthorized Debit 101021000021204075 ADP - FEES ADP PAYROLL FEES (63.37 ) 2.49.604.35 06-07 Preauthorized Debit (5.647.02 ) 243.957.33 101043000092461310 PREMIUMS OXFORD HEALTH All items an credited subject to final collection and receipt of proceeds in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I oft SDNY_OM_00042680 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005504 EFTA_00153289 EFTA01286221 ---PAGE BREAK--- Deutsche Bank E l Cute Description Debit Credit Balance 06-08 # Preauthotized Debit 102021000023565127 EEPAY/GARN ADP EEPAY/GARNWC (20.00 ) 243.937.33 06-08 # Preauthorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # Prcauthorized Debit 102091000013561063 Tax'401k ADP Tax1401k (2.623.71 ) 235921.94 06-13 O Preauthorized Debit 10:021000025182608 Tat/401k ADP Tax/401k (1.298.07 ) 23023.87 06-13 # Preauthorized Debit 102021000025617916 AUTOPAY CHASE (5,959.83 ) 228,664.04 06-17 # Preauthaized Debit 101021000028333687 ADP - FEES ADP PAYROLL FEES (63.37 ) 228.600.67 06-22 f Preauthorized Debit 102021000020189286 EEPAY/GARN ADP EEPAI'/GARNWC (20.00 ) 228.58067 06-22 k Preauthorized Debit 102021000020189323 EEPAYOARN ADP EEPAY/OARNWC (5.391.69 ) 223.188.98 06-22 # Preauthorized Debit 102091000010186776 Tax:40Ik ADP Tax/401k (2.623.70 ) 220.565.28 06-27 Check 1054 (215.40 ) 220349.88 06-27 # Preauthorized Debit 101021000021789591 Tax 40Ik ADP Tax'401k (1,298.07 ) 219,051.81 Ending Balance as of Aux 30. 2016 (35,146.68 ) 50.00 5219.051.81 Ch..Nks Paid Number Date Amount Number Date Amount Number Date 1054 06-27 215.40 $0.00 Stake Charges and Other Fees Total NSF return item lea for this statement period Taal NSF return item fees for this calendar %oar 50.00 Tall Overdraft fax for this statement period $0.00 Total Overdraft fees fee this calendar scar $0.00 Amount Other IXbits Date I /eccription Apnoeas 06-01 Preauthorized Debit ($4362.75 ) 06-03 Preauthorized Debit (S168.02 ) 06-03 Preauthorized Debit ($63.37 ) 06-07 Preauthorized Debit (55.647.02 ) 06-08 Preauthorized Debit (520.00 ) 06-08 Preauthorized Debit (85.391.68 ) 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 Americas 42953715 of I SDNY_GM_00042887 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() INF DB-SIDNY-0005505 IDENTIAL EFTA_00153290 EFTA01286222 ---PAGE BREAK--- Deutsche Bank Date Deroaription Amount 06-08 Preauthorized Debit (51623.71) 06-13 Prcauthori/cd Debit (51298.07 ) 06-13 Preauthonzed Ikbit (55.959.E ) 06-17 Prcauthori/cd Debit (56137 ) 06-22 Preauthonzed Debit ($20.00 ) 05-22 Brcauthori/ed Debit (85.391.69 ) 06-22 Preauthorized Ikhit (51623.70 ) 06-27 Preauthori/cd Ikhit (61298.07 ) MI items an credited subject to final collectice and receipt of proceeds in each a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericaa 42953715 3 or 4 SDNY_GM_00042682 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) IDENTIAL DB-SDNY-0005506 F EFTA 00153291 EFTA01286223 ---PAGE BREAK--- Deutsche Bank E l In Case of Furor 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. WM 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 from you no later than 60 days after we sent you the FIRSTstatement on which du: error or problem appeared. • Tell us your name and account number - Describe the awe 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate vow complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions la flintie r infonnnion on the terms governing your account. 3. Verillying ['reauthorized Credits If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042683 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005507 EFTA 00153292 EFTA01286224