EFTA Document EFTA01285934

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 January 1.2016 to January 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal islance 1j Litchford call: Balance Business Checking 5560347.24 516,609.24 Beginning Balance as of January 1, 2016 Deposits and Other Credits 5600.000.00 Checks Paid 50.00 ATM and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Etbits 556 .262.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit ‘ 460.347.24 Credit 'kern:nem; Balance as of January_ I. 2016 S16_,609.24 01-04 k Preauthorieed Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 16,545.89 01-05 n Transfer Of Funds Cr TRANSFER FROM ACCOUNT 600,000.00 616.545.89 01-06 te Reauthorized Debit EEPAY/GARN ADP EIP.lr GAR\ WC (134.23 ) 616.411.66 01-06 Preauthorized Debit (12.51120 ) 603.899.46 EEPAY GARN ADP El P X) UARNWC All items an credited athlete to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 I of 4 SDNY_GM_ 00042339 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SONY-0005163 F EFTA_00 152948 EFTA01285934 Deutsche Bank E l Date Description Debit Credit Balance 01-06 Preauthorized Debit Tax/401k ADP Tax'401k (8.770.88 ) 595,128.58 01-08 k Preauthorized Debit PWRIWIRIWIS PREMIUMS OXFORD HEALTH (3,553.13 ) 591.575.45 01.14 Preauthorized Debit (10.072.28 ) 581.503.17 01.15 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 ) 581.439.82 01.19 k Preauthorized Debit (72.30 ) 581,367.52 ADP • FEES ADP PAYROLL FEES 01.21 k P(4466)46764 Debit Tax/401k ADP Tax/401k (8,415.48 ) 571952.04 01-21 0 Preauthorized Debit EEPAY/GAILN ADP EEPAVGARNWC (29.23 ) 572.922.81 01.21 N Preauthorized Debit 81180180flt EEPAY GARN ADP EEPAYIOARNWC (12.512.22 ) 560,410.59 01.29 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 560.347.24 Ealing Balance. as oflanuary 31, 2016 Deposits and Other Credits (5426100 ) $600,000.00 $560,347.24 Date lkscription Amount 01-05 Transfer Of Funds Cr 5600.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item lets for this calendar year $0.00 Total Overdrall lea for this axeinent period $0.00 Tout Overdraft lea for this calendar year $o.00 Other lkhits Dale Description 01-04 Preauthorized Debit ($6335 ) 01-06 Preauthorized Debit (5134.23 ) 01-06 Preauthorind Ikbit ($12.512.20 ) 01-06 Prcauthonzed Debit (58.77038 ) 01-08 Prcauthorized Debit (53,553.13 ) 01-14 Preauthorized Debit (510.072.28 ) 01.15 P=666106664 Debit (55335 ) 01.19 Prcautherized Debit ($72.30 ) 01.21 Preauthorized Debit (5413.48 ) Amount MI items at credited subject lo final collection and receipt of proceeds in cash or by unconditional credit to and aces-pled by Deutsche Bank Trust Company America 42953707 of I SDNY_GM_0CO42340 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL DB-SDNY-0005164 IN EFTA 00152949 EFTA01285935 Deutsche Bank Date Description 01-21 Preauthorized Debit 01-21 Prcauthorized Dcbit 01-29 Preauthonzed Dcbit Amount (529.23 ) (512.512.22 ) (563 35 ) All liana ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953707 3 of 4 SDNY_GM_ 00042341 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL DB-SDNY-0005165 EFTA 00152950 EFTA01285936 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nice to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. 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 tie error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you 'an why you believe it is an error or why' you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 our investigation. At die conclusion of our invatigation 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 inlbmiation about any non-electronic funds trams...fiats (checks or deposits) on this statement. If any larch error appear:. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see your tunas and Conditions for flintie r infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have dint 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. 42953707 SDNY_GM_ 00042342 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005166 EFTA_00152951 EFTA01285937