EFTA Document EFTA01284363

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 573 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For mortal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Business Checking Ilegiming Balance as of November I. 2o13 Ikposits and ()titer Credits Checks Paid NEM and Debit Card Witl lra‘‘ its Stoke Charges and Other Ices Other Debits Ending Balance as of November 30. 2013 Account Number Ekdance 5198.382.56 50.00 S253.127.76 (51,600.00 ) 50.00 50.00 (553.145.20 ) 5198.382.56 I F.nclosures Transaction Wail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 30.00 11-06 k Incoming Money limit 50,932.56 50,932.56 ORG-000799789169 IMRE ASSOCIATES IN C 575 I.EXINOTON AVE FL 4 NEW YORK N 11-12 Preauthorized Debit (2,363.22 ) *569.34 10'021000029085068 EPAY CHASE 11-13 o PreauthorizedIkbit 102021000029708333 ADP -TAX ADP TX/F1NCL SVC 11.13 II Preauthorized Debit (12.718.23 ) 35.78442 102021000029708458 ADP • TAX ADP 1XFINCL SVC (66.69 ) 48.502.65 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040360 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003184 EFTA_00150969 EFTA01284363 Deutsche Bank E l Date Description Debit Credit Balance 11-13 .1 Preauthorized Debit (5.878.11 ) 29.906.31 102091000019714276 ADP - TAX ADP TX/FINCL SVC 11-18 x Preauthorized Ikbit 101021000022041235 ADP - TAX ADP TX/FINCL SVC 11.19 x Transfer Of Funds Cr 200.000.00 227.685.16 TRANSFER FROM ACCOUNT 44129244 11.19 x Incoming Money Tmsf ORO-000799789169 IIBRK ASSOCIATES IN C 575 LE.XIXOTON AVE FL 4 NEW YORK N 11.19 Check 1001 11.20 0 Outgoing Money Tinsf TO BANK OF AMERIA AC 4110O47289 MAR K F TOLLISON 11-20 (2221.15 ) 27.685.16 2.195.20 229,88036 (1,600.00 ) (10,225.04 ) 228.2f03.36 218.055.32 Preauthorized Debit 102021000022879123 ADP - FEES AIN' PAYROLL FEES (74.11 ) 217.981.19 11-27 14 Preauthoriztd Debit (40.77 ) 217.940.42 102021000028135361 ADP - TAX ADP TX/PINCL SVC 11.27 a Preauthorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 x Preauthorized Debit 102021000028135816 ADP -TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 (5.878.11 ) 198.382.56 SB3,127.76 5198.382.56 Checks Paid Number Date Amowd Number Date Amount Number Date Amount 1001 11-19 1.600.00 Deposits and Other Credits Date Description 11-06 Incoming Money Tmsf 5.50,932.56 11.19 Transfer Of Funds Cr 5200,00100 11.19 Incoming Money Tmsf $2,195.20 Amount Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF room item lees for this calendar sear $0.00 erdratl 1,:c• lit this statement period 50.00 Aberdrait fees Its Hui. calendar year 50.00 All items are credited subject to final colic...lion and receipt of proceeds in cash or by unto diurnal credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_Ohl_00O40361 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003185 EFTA_00150970 EFTA01284364 Deutsche Bank El Other Debits Date Pc... piton Amotmt 11-12 Pcauthorized Debit ($2,363.22 ) 11-13 Prcaulhorized Debit (566.69 ) 11.13 Pr.:authorized Debit (512.718.23 ) 11.13 Prcatehorizedenbit (35.878.11 ) 11.18 Preamlioneed Debit (52,221.15 ) 11.20 Outgoing Money Tmsf (510.225.04 ) 11.20 Preauthorizes1 Debit ($74.13 ) 11.27 Preauthorized Debit ($40.77 ) 11.27 Preauthorized Debit (513.679.75 ) 11.27 Preauthorieed Debit ($5,878.11 ) All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040362 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003186 EFTA_00150971 EFTA01284365 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if >ou think your statement or receipt is wrong or if you need more information atom 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 11w error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure 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 Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in suiting 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 acct/alts) to do this. we will provisionally credit your account for the amosmt 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. Al 11w conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: 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 your Terms and Conditions for funher informationon the terms governing your account. 3. Verifying ['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 1.866.362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040363 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003187 EFTA_00150972 EFTA01284366