EFTA Document EFTA01284588

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 December 1. 2013 to December 31. 2013 Summary of Account Balanee(s) Account Account Number Balance For personal asislanvc call: Amanda Kith,. Enalovures Balance Business Checking 42.953.715 5130.828.47 liegiming Balance at of December $198.382.56 IN:posits and Other Credit 50.00 Checks Paid (560.00 ) ATM and IX•bit Card Withdrao its 50.00 Stoke Charges and Other leo. 50.00 Other Debits (567 494.09 ) Ending Balance as of December 31. 2013 Transaction Detail Dale Devolution Debit 5130.8213A? Credit Beginning Balance at of December I, 2013 S198,382.56 12-02 H Preauthorized Debit 101021000020477742 ADP • TAX ADP T2C/F1NCL SVC (1.259.63 ) 197,122.93 12-02 .1 ['reauthorized Debit 101091000010483275 ACID PMT AMEX EPavment (5,092.75 ) 192.030.18 12-04 v Preauthorized Debit 102021000022754821 ADP - FEES ADP PAYROLL FEES (74.13 ) 191.956.05 12-05 7 Outgoing Money Trust TO BANK OF ANIERIC A AC 4110047289 MA RK E TOLL1SON (5.927.00 ) 186.029.05 12-06 Check 1002 (60.00 ) 185.969.0$ All items at credited subject to final collection and receipt of pros:eon in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_00040648 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003472 EFTA_00 IS 1257 EFTA01284588 Deutsche Bank El Date Description Debit Credit Balance 12-06 # Preauthorized Debit 102021000024293785 ADP - FEES ADP PAYROLL FEES (168.02 ) 185.801.03 12-06 Preauthorized Uebd 102043000094293649 PREMIUMS OXFORD HEALTH (6.680.19 ) 179.120.84 12-12 # Prcauthorized Debit 102021000026954843 Al)? • TAX ADP 1X1INCL SVC (5.878.13 ) 173.242.71 12.12 0 Preauthorized Debit 102021000026955153 ADP • TAX ADP TX/F1NCL SVC (40.77 ) 173.201.94 12-12 # Preauthorized Debit 102021000026955266 ADP • TAX ADP TXFINCL SVC (13,679.76 ) 159,522.18 12-12 Preauthorized Debit 101021000027100393 AUTOPAY CHASE (504.05 ) 159,018.13 12-16 p Preauthorized Debit 101021000028098277 ADP - TAX ADP TX.IFINCL SVC (1259.61 ) 157.75832 12.18 k Preauthorized Debit 102021000028910925 ADP • FEES ADP PAYROLL FEES (74.13 ) 157,684.39 12-23 a Preauthorized Debit 101021000021788853 EPAY CHASE (1.317.91 ) 156.36448 12.24 0 Preauthorized Debit 102021000022305927 ADP - TAX ADP TX.FINCI. SVC (40.77 ) 154325.71 12-24 0 Preauthorized Debit 102021000022305981 ADP - TAX ADP TX F1NCL SVC (13.384.10 ) 142.941.61 12-24 0 Preauthorized Debit 102021000022309686 ADP - TAX ADP TX,EINCL SVC (6.173.78 ) 136.767.83 12-30 # Preauthorized Debit 101021000024793254 ADP • TAX ADP TX,F1NCL SVC (1.259.61 ) 135.508.22 1241 0 Preauthorized Debit 102091000015532445 ACII ?MT AMEX EPromert (4.679.75 ) 130.828.47 Ending Balanee as of December 31. 2013 Checks Paid Number Date Amount Number Date (67,554.09 ) Amount Number moo Date 8130,828.47 Amount 1002 12-06 60.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42953715 CONFIDENTIAL SONY_GM_00040649 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003473 EFTA_0015 1258 EFTA01284589 Deutsche Bank El Sente Charges and Ditto Fors NSF return item fees for this statement period NSF mum item ices for this calendar year °tad=11 fees for this staremmt period Overdraft fees for this calendar year 5000 woo woo s0.00 Other Debits Dam Description Amount 12-02 Preauthorized Debit ($1,259.63 ) 12.02 Preauthorized Debit ($5,092.75 ) 12.04 Preauthonted Debit ($74.13 12-05 Outgoing Money Tnutf 927.00 12-06 Preauthorized Debit ($168.02 ) 12-06 Preauthorited Debit (56.680.19 ) 12-12 Preauthorized Debit (55.878.13 ) 12-12 Preauthorized IhMit (540.77 ) 12-12 Preauthorired Debit ($13.679.76 ) 12-12 Preauthon,ed Debit ($504.05 ) 12-16 Prcauthonzed Debit (51.259.61 ) 12-18 Preauthorized Debit ($74.13 ) 12-23 Preauthorized Debit ($1317.91 12-24 Prcauthonzed Debit (540.77 ) 12-24 Preauthorized Debit ($13,384.10 ) 12-24 Preauthorized Debit (56.173.78 ) 12-30 Preauthorized Debit ($1.259.61 ) 12-31 Preauthorized Debit ($4,679.75 MI items an credited subject to final counties and receipt of proceeds in cash of by unconditional mesh! to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL SDNY_GM_00040650 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003474 EFTA_00151259 EFTA01284590 Deutsche Bank 0 In Case of Erten or Qum-nuns 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 soca 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 the enur 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 infominion (3)Tell w. 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 ID 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 acoounts) to do this. we will provisionally credit your account for the tunount 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 invmtigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds tramacticets (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 infommiron on the terms governing your account. 3. VerilSing ['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 [.866-362.4796 to find out whether the deposit has been made. I I c CONFIDENTIAL SDNY_GM_00040651 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003475 EFTA_00151260 EFTA01284591