EFTA Document EFTA01284928

Deutsche Bank Deutsche Bank Rust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 573 LEXINGTON AVE Jilt FL NEW YORK NY 10022 May I. 2014 to May II. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 3 Endo:tunas Balance Business Checking 42.953.715 5210.975.17 !lc-Riming Balance as of \la% I. 2014 5290.480.95 Deposits and (alter Crod its $0.00 Checks Paid (58.070.00 ) VIM and Whit Card WithtIrm:ils $0.00 Service Charges and Other Fees $0.00 Other Debits (571 435.78 ) Ending Balance as of May 31. 2014 Transits-lion Ielail Dak Description Debit 5210.975.17 Credit Beginning Balance as of May 1.2014 S290,480.95 05.01 Check 1017 (195.00 ) 290,285.95 05.01 Clia.ic 1016 (975.00 ) 289310.95 054/1 a Reauthorized Debit 102091000014283543 ACID PMT AMEX EPavrnent (1,058.89 ) 288,252.06 05-02 a Preauthorized Debit 102021000024468923 ADP - FEES ADP PAYROLL FEES (168.02 ) 288,084.04 05-02 a Preauthorized Debit 102021000024987632 EPAY CHASE (14.200.79 ) 273.883.25 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 CONFIDENTIAL SDNY_GM_0CO41046 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003870 EFTA_00151655 EFTA01284928 Deutsche Bank El Date Description Debit Credit Balance 05-05 # Preauthorized Debit 101021000028157382 ADP - TAX ADP TXTINCL SVC (1.788.46 ) 272.094.79 05-07 * Preauthorized Debit 101021000029158682 ADP - FEES ADP PAYROLL FEES (74.13 ) 272.020.66 05-07 g Preauthorized Debit 10'043000099158656 PREMIUMS OXFORD HEALTH (7.70233 ) 264318.13 05-15 ft Preauthorized Debit 102021000023658289 ADP • TAX ADP TX/F1NCL SVC (7.762.58 ) 256.555.55 05-IS # Preauthorized Debit 102021000023658611 ADP • TAX ADP TX,FTNCL SVC (19.61 ) 254535.94 05-IS # Preauthorized Debit 102021000023658680 ADP - TAX ADP TX/FINCL SVC (7,627.95 ) 248.907.99 05-19 k Preauthorized Debit 101021000024573398 ADP - TAX ADP TXJFINCL SVC (1.788.46 ) 247.119.53 05-21 Check 1019 (6.900.00 ) 240.219.53 05-21 g Preauthorized Debit 102021000025477373 ADP • FEES Al)? PAYROLL FEES (74.13 ) 240.145.40 05-29 ft Preauthorized Debit 101021000021118531 EPAY CHASE (13.760.09 ) 226.385.31 05-29 a Preauthorized Debit 101021000021121850 ADP - TAX ADP TX.FINCL SVC (7,762.58 ) 218,622.73 05-29 # Preauthorized lkbit 101021000021123284 ADP - TAX ADP TVF1NCL SVC (19.61 ) 218.603.12 05-29 f Preauthorized Debit 101021000021123347 ADP - TAX ADP 1XIIINCL SVC (7.627.95 ) 210.975.17 Ending Balance as of May 3 1. 2014 (79.505.78 ) S0.00 3210.975.17 Checks Paid Number Date Amount Number Date Amount Number Date 1016 05-01 975.00 1019 • 05.21 6.900.00 1017 05-01 195.00 • Skip in check ...equence Amount Saviee Charges and Other Fees NSF return item fees for this statement period $0.00 NSF Mum item fees for this Sender year 50.00 Overdraft fees for this statement period $000 Overdraft fees foe this calendar year S0.00 All items are credited subject to final COlltdial and receipt of proceeds in ca •h or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 CONFIDENTIAL SDNY_GM_00041047 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003871 EFTA_00151656 EFTA01284929 Deutsche Bank E l Other Debits Date Dmcription Amount 05-01 Preauthorized Debit 31.053.39 05-02 Preauthorized Debit ($168.02 ) 05-02 [Reauthorized Debit (SIS.200.79 ) 05-05 Preauthorized Debit (31.783.46 ) 05-07 Prcauthorized Debit ($74.13 ) 05-07 Preauthorized Debit ($Z70153 ) 05-15 Preauthorized Debit ($7,762.58 ) 05-15 Preauthorized Debit ($1941 ) 05-15 Preauthorized Debit ($7,627.95 ) 05-19 Preauthorized Debit (51.788.46 ) 05-21 Preauthorized Debit ($74.13 ) 05-29 Prtauthonzed I Mt' ($13.760.09 ) 03-29 Preauthorized Debit ($7.762.58 ) 05-29 Preauthorized Debit ($19.61 ) 05-29 Preauthorized Debit ($7.627.95 ) All items art 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_00041048 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003872 EFTA_00151657 EFTA01284930 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank This* Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you cart 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 error or problem apptanat (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you read more information (3)Tell us the dollar amount of the suspected en n. Please note that if you initially provide the above information to us via telephone. we will toquire 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 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 involigation 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 mon information about any non-electronic funds transactions (checks or deposits) on this statement. If any emit error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yew Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. gvjt I c CONFIDENTIAL SDNY_DM_00041049 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003873 EFTA_0O151658 EFTA01284931