EFTA Document EFTA01285157

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Numba Balance For personal assistance eat Amanda Kirby 2 Enclosures Balance Business Checking 42.953.713 587.328.91 Ilegiming Balance as of October I. 2014 548.530.55 Deposits and Other Crs-slits 5100.000.00 Checks Paid 48262.98 j AIM and Debit Card Withdrauals 50.00 &nice Charges and Other Fees 50.00 Other Debits (552 338.66 ) Ending Balance as of October 31.2014 Transaction Detail Date Description Debit 587.32891 Ctedit Beginning Balance as of Weber I, 2014 548.530.55 10.01 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100,000.00 148.53035 10.01 a Preauthorized Debit 101021000027851602 ADP - TAX ADP TUFT. CL SVC (53.87 ) 148,476.68 10-01 a Preauthorized Debit 101021000027851702 ADP - TAX ADP 'IN FINCI SVC (8.881.92 ) 139.59436 10-01 a Preauthorized Debit 10'091000017853384 ADP • TAX ADP 7XTINCL SVC {4.433.94 ) 135.16022 All items at credited subject to final collection and receipt of pr seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy America& 42953715 I of 4 SDNY_OM_ 00041337 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c ) FIDENTIAL DB-SDNY-0004161 EFTA_00151946 EFTA01285157 Deutsche Bank E l Date lkseription Debit Credit Balance 10-01 # Preauthorized Debit 102091000017988780 ACII PMT AMEX EPannent (4.934.43 ) 130,226.39 10-03 0 Preauthorized Debit 101021000021817056 ADP - FEES ADP PAYROLL FEES (168.02 ) 130.058.37 10-06 a Preauthorized Debit 102021000022742590 ADP • TAX ADP TXWINCL SVC (376.92 ) 129.481.45 10.07 ft Preauthorized Debit 101043000092821110 PREMIUMS OXFORD HEALTH (5.135.02 ) 124.346.43 10-08 Chet.* 1034 (4,652.98 ) 119,693.45 10-09 Check 1031 (4.210.00 ) 115.483.45 10-10 a Preauthorized Debit 101021000025260744 ADP - FEES ADP PAYROLL FEES (60.35 ) 115,423.10 10-14 0 Preauthorized Debit 102021000026271771 AUTOPAY CHASE (549.44 ) 114.873.66 10-15 a Preauthorized Debit 102021000027259293 ADP • TAX ADP TX FINCL SVC (53.87 ) 114.819.79 10-15 0 Prcauthorized Debit 102021000027259357 ADP • TAX ADP TV, F1NCL SVC (8.864.62 ) 105.955.17 10-15 tt Preauthorized Debit 102091000017262931 ADP • TAX ADP TXTINCL SVC (4,451.24 ) 101,503.93 10-20 is Prcauthorized Debit 102021000029052373 ADP - TAX ADP TX/F1NCL SVC (576.92 ) 100,927.01 10-24 k Preauthorized Debit 101021000021391046 ADP - FEES ADP PAYROLL FEES (60.35 ) 100.866.66 10-29 k Preauthorized Debit 101021000024968266 ADP • TAX ADP TX/FINCL SVC (53.87 ) 100.812.79 10-29 Preauthorized Debit 101021000024968358 Al)P • TAX ADP 7XFINCL SVC (8.795.38 ) 92,017.41 10-29 ft Preauthorized Debit 101091000014973627 ADP • TAX ADP TYJF1NCL SVC (4,520.48 ) 87.496.93 10-31 a Preauthorized Debit 101021000026669566 ADP - FEES ADP PAYROLL FEES (168.02 ) 87,328.91 Ending Balance as of October 31. 2014 (61.201.64 ) 5100,000.00 587,328.91 Checks Paid Number Date Amount Number Date 1031 10-09 4,210.00 1034 • 10-08 Amount Number Date 4.652.98 • Skip in check sequence Amount All items at credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_GM_0C041338 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL DB-SDNY-0004162 IN EF1'A_00151947 EFTA01285158 Deutsche Bank E l Deposits and Other Credits Date Description Amount 10-01 Transfer Of Funds Cr $100.000.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this snlendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar Year $0.00 Other Debits Deft Description Amount 10-01 Preauthorized Debit (553.87 ) 10-01 Preauthorized Debit (58.881.92 ) 10-01 Preauthorized Debit (54.433.94 ) 10-01 Preauthonzed Debit (34.934.43 ) 10-03 Prcauthorized Debit (5168,02 ) 10-06 Preauthorized Debit ($576.92 ) 10-07 Preauthorized Debit $5.135.02 10-10 Preauthonzed Debit (560.35 ) 10-14 Preauthorized Debit ($549.44 ) 10-15 Preauthorized Debit ($53.87 ) 10-15 Preauthorized Debit ($8.864.62 ) 10-15 Preatehonzed Ikinu ($4,451.24 ) 10-20 Prcauthoozed I iciot ($576.92 ) 10-24 Preauthorized IkInt ($60.35 ) 10-29 Preauthorized Debit ($53.87 ) 10-29 Preauthorized Debit ($8.795.38 ) 10-29 Preauthorized Debit (34.520.48 ) 10-31 Preauthorized Debit (5168.02 ) All items are credited subjed to final colkelion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 1 ot DENTIAL SDNY_GM_0CO41339 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI P. 6(e) DB-SDNY-0004163 EFTA_00151948 EFTA01285159 Deutsche Bank CI In Case of Fawn or Qum-hens I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank 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 nRsT statement on which Ow error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more information (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 =omit 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 the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any larch error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r information on the terms governing your to:coque. 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. Vic SDNY_GM_ 00041340 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000416 EFTA_00151 EFTA01285160