EFTA Document EFTA01286649

Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 NES. LL.0 JF.FFERY EPSTF,IN ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Businea C'heckinR Account Number Beginning Balance as of February I, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Wohdrauals Service Charges and Other Fees Other Debits Ending Balance as of February 2& 2017 Balance $480.454.04 S161,611.55 5400.000.00 (85 052.68 ) $0.00 $0.00 (576 104.83 ) 5480.454.04 4 F.nclosures Transadion Detail Date Description Debit Credit Balance 13tgiming Balance a. of Febnran• I. 2017 $161,611.35 02-01 k Preauthorized Debit IE.:, I X7 ) 145,406.68 101021000027048121 EEPAV GARN ADP EEPA1' GARN1VC 02-01 # Preauthorited Debit (0.90444 ) 138,442.24 101091000017366420 Tax.'401k ADP Tax. 401k 02-06 Cheek 1270 (108.88 ) 02-07 R Preauthorized Debit (12.896.85 ) 101043000093080241 PREMIUMS OXFORD HEALTH 02-08 Check 1271 (244.97 ) 125.191.54 138.333.36 125.436.51 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 42953758 I of 4 SDNY_GM_00043222 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006046 EFTA_0015383 I EFTA01286649 Deutsche Bank Date Description Debit Credit Balance 02-10 a Preauthorized Debit 101021000026223747 ADP - FEES ADP PAYROLL FEES (60.82 ) 125.130.72 02-14 N Preauthorized Ikhit 101021000027698157 1NTELLCK CON ED OF NY (13.507.52 ) 111.623.20 02-15 *Outgoing Money Tmsf TO FIRST COMMAND DANK NC RITES S MCCORQUODALE MA (2.275.23 ) 109347.97 0243 N Preauthorized Debit 101021000027922571 EEPAY:OARN ADP EEPAYIOARNWC (15,495.70 ) 93.832.27 0245 Preauthorized Debit 101091000018248924 Tax 401k ADP Tax/401k (6,726.48 ) 87,125.79 02-16 *Cash Mgmt Trsfr Cr REF 047113SL FUNDS TRANSFER FRI1 DEP 35269691 FROM 400.000.00 487,125.79 02-24 * Outgoing Money Trost To FIRST COMMAND DANK NC RITES S MCCOROUODALE MA (1.870.52 ) 485.255.27 02-24 N Preauthorized Debit 101021000023228876 ADP • FEES ADP PAYROLL FEES (59.32 ) 483.195.95 02-27 Check 1272 (282.23 ) 484,913.72 02-27 N Preauthorized Debit 102021000025410809 INTELLCK CON ED OF NY (43.08 484.870.64 02.28 Check 1219 (4.416.60 ) 480.45404 Ending Balance as of February 28. 2017 (81,157.51 ) 5400,000.00 5480,454.04 Checks Paid Number Date Amount Number Date Amount Number Date 1219 02-28 4.41660 1271 02-08 244.97 • Skip in check sequence 1270 • 02-06 108.88 1272 02-27 282.23 Deposits and Other Credits Date Description 02-16 Cash Mgml Ti* Cr 5400.000.00 Amount Semite Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF mum item fees for this calendar 'car $0.00 Total Overdraft rem for this statement period $0.00 Total Overdraft fees for this calendar 'car $0.00 Amount MI items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_0CO43223 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006047 EFTA_00153832 EFTA01286650 Deutsche Bank El Other Debits Date Description Amount 02-01 Preauthorized Debit (516.204.87 ) 02-01 Preauthorized Debit ($6.964.44 ) 02-07 Prcauthorized Debit (S12.896.85 ) 02-10 Preauthorized Debit ($60.82 ) 02-14 Preauthorized Debit (513.507.52 ) 02-15 Outgoing Money TrinX (52.275.23 ) 02-15 Preauthorized Debit ($15.495.70 ) 02-15 Preauthorized Debit (56,26.48 ) 02-24 Out), ' g Money Trio: ($1,8/0.52 ) 02-24 Pr.:author-lied Debit ($59.32 ) 02-27 Preauthoived Debit (543.08 ) MI items an credited subject to final collection and receipt of proceed) in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anierica.s. 42953758 3 of 4 SDNY_GM_00043224 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006048 EFTA_00153833 EFTA01286651 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Banking Team - NYC20•0102. New York Na. York 10154 as soon as you ean. if you think your statement or reoript 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 FIRST statement on ss hieh the 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 ma 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 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 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 f your statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthoritod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou can telephone us at o find out whether the &Davit has been made. 42933758 SDNY_GM_00043225 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006049 EFTA_00153834 EFTA01286652