EFTA Document EFTA01284359

Deutsche Bank El Deutsche Bank 'hum Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ItERIC ASSOCIATES, INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Ihuinns Checking liegiming Balance as of No‘critha I. 2ol k IXposits and ()Mei Crcd it, Checks Paid ATM and Ikbit Card Withdr:m als Service Charges and Other lees Other Debits Ending Balance as of November 30. 2013 Balance 9100 5253.127.76 (51.600.00 ) 50.00 $000 (553.145.20 ) 5198.382.56 I Enclosures Transaction Detail Dale Description Debit Ctedit Balance Beginning Balance ac of Nosernba I. 2013 50,00 11-06 k Incoming Nfonc Tmsf 50,932.56 50,932.56 ORe HBRK ASSOCIATES IN C 575 I.ENINGTON AVE Ft.4 NEW YORK N 11.12 Pr.unbowed usha (2,363.22 ) *569.34 11-13 Preatahorized Debit ADP - TAX ADP TX/F1NCL SVC (66.69 ) 48.502.65 11.13 it Preauthorized Debit ADP - TAX AIN'T-MINCE SW (12,71423 ) 35.78442 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_00040352 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003176 EFTA_00150961 EFTA01284359 Deutsche Bank E l Date Description Debit Credit Balance 11-13 .1 Preauthorized Debit (5.878.11 ) 29.906.31 ADP - TAX ADP TX)F1NCL SVC 11-18 0 Preaulhorized Debit ADP - TAX ADP TX/F1NCL SVC (2221.15 ) 27.685.16 11.19 0 Transfer Of Funds Cr 200.0011.00 227.68.5.16 TRANSFER FROM ACCOUNT 11.19 0 Incoming Money Turf ORO ASSOCIATES IN C 575 LEXINGTON AVE FL 4 NEW YORK N 11.19 Check 1001 11.20 0 Outgoing Money Tina( TO BANK OF AMERIA A K F TOLLISON 11-20 0 Preauthorized Debit 2.195.20 229,880.36 (1,600.00 ) (10,225.04 ) 22&280.36 218,055.32 ADP - FEES ADP PAYROLL FEES (74.13 ) 217.981.19 11-27 0 Preauthorized Debit ADP - TAX ADP TX'FINCL SVC (40.77 ) 217.940.42 11.27 0 Preauthorized Debit Al)P • "rAX a:FINCI. SVC (13.679.75 ) 204.260.67 11.27 0 Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (5.878.11 ) 198.382.56 Ending Balance as of November 30. 2013 (54.745.20 ) S253,127.76 5198.382.56 Checks Paid Number Date Amsxux Number Date Amount Number Date Amount 1001 11-19 1.600.00 Deposits and Other Credits Date Description 11.06 Incoming Money Trait 450,932.56 11.19 Transfer Of Funds Cr $200,000.00 11.19 Incoming Money Trust 42,195.20 Amount Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF alum item foes for this calendar sear 50.00 Overdraft lees for this statement period $0.00 Overdraft fess for this calendar year 40.00 All items are credited :subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL SDNY_GM_00040353 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003177 EFTA_00150962 EFTA01284360 Deutsche Bank (Alter INMits Oat.: Itescriotion Amotmt 11-12 Pr.:authorized Debit (52.363.22 ) 11-13 Prcauthorized Dcbit ($66.69 ) 11-13 Reauthorized IX:bit (S12.718.23 ) 11-13 Reauthorized Debit ($5.37&11 ) 11-IS Reauthorized 1)chit ($2,221.15 ) I1-20 Outgoing %Ioncv 'Unt31 ($10,229.04 ) 11.20 Preauthinized Itehit ($74.13 ) 11.27 Preauthorized1)(thit (540.77 ) 11.27 Reauthorized Debit (513.679.75 ) 11-27 Reauthorized Ikhit (35.87&11 ) All items re credited subject to final collection and receipt of proceeds in exih or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL SDNY_GM_00040354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003178 EFTA_00150963 EFTA01284361 Deutsche Bank 0 In Case of Favors or Qthstions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM 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 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 FIRST statement on which t e error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or tramfer you we mune about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfcrs: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yourTerms and Conditions for funher information on the terms governing your account. 3. VeriBing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040355 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003179 EFTA_00150964 EFTA01284362