EFTA Document EFTA01285938

Deutsche Bank Deutsche Bank Trust Co. Americas New Yon:. NY 10154 HBRK ASSOCIATES, INC NEW YORK NY 10022 January 1. 2016 to January 31. 2016 Summar). of Accounl Balance(s) Account Acta Number Balance For personal assistance call: Jj Litchrord 1 Enclosura Balance Business C'heckinR S413 826 57 Hesitating Balance at of January I. 2016 $40,491.78 Deposits and Other Credits $40R000.80 Checks Paid IS87.4.20 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Orbits (525 841.01 ) Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit S413.826.57 Credit Beginning Balance as of Januar; I. 2016 440,491.78 01-04 9 Preauthorized Debit 101021000026549195 .)DP • FEES ADP P.AYR()I.1, FEES (63.37 ) 40,428.41 01-04 0 Preauthorized Debit 101021000026549262 ADP - FEES ADP PAYROLL FEES (168.02 ) 40,260.39 01-05 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 400.000.00 440.260.39 01-06 ft Preauthorized Debit 102021000021596598 EF.PAY(OARN ADP EEPAY(OARNWC (116.38 440.144.01 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 4 SDNY_Okt00042343 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0005167 EFTA (R) 152952 EFTA01285938 Deutsche Bank Date Description Debit Credit Balance 01-06 # Preauthorized Debit 102021000021596637 EEPAY/GARN ADP EEPAY/GARNWC (5.217.80 ) 434.926.21 01-06 x Preauthorized Debit 102091000011592576 Tax.40Ik ADP Tax/4011, (3Al2.02 ) 431.514.19 01-08 # Reauthorized Debit 101043000092748838 PREMIUMS OXFORD HEALTH (5.260.48 ) 426.253.71 01.11 x Preauthorized Debit 102021000023619037 Tax/401k ADP Tax/401k (1.298.07 ) 424,955.64 01.12 Chad( 1048 (124.20 ) 424.131.44 01-IS # Reauthorized Debit 101021000025062740 ADP - FEES ADP PAYROLL FEES (63.37 ) 424,068.07 01-19 # Preauthorized Debit 101021000025499621 ADP - FEES ADP PAYROLL FEES (66.70 ) 424.001.37 01-21 k Reauthorized Debit 101021000026958452 Tat 401k ADP Tax/401k (3.392.15 ) 420.609.22 01.21 4* Preauthorized Debit 101021000026958915 EEPAYIOARN ADP EEPAYIGARNWC (35.38 ) 420.573.84 01-21 x Preauthorized Debit 101021000026958967 EEPAY.GARN ADP EEPAYIOARNWC (5.217.81 ) 415.356,03 01.25 # Preauthorized Debit 102021000029115589 Tax. 401k ADP Tax'401k (1,298.07 ) 414,057.96 01.29 # Preauthorized Debit 101021000021583851 ADP - FEES Al)? PAYROLL FEES (168.02 ) 413.889.94 01.29 # Reauthorized Debit 101021000021583865 ADP - FEES ADP PAYROLL FEES (63.37 ) 413.82657 Ending Balance as or January 31. 2016 (26.665.21 ) 3400.000.00 5413.826.57 Chet-Ls Paid Number Date Amount Number Date Amount Number Date Amount 1048 01.12 824.20 Deposits and Other Credits Date Description Amount 01-05 Trarufer Of Funds Cr 5400.000.00 Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of I SDNY_GM_00042344 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e) E I DENTIAL DB-SDNY-0005168 EFTA 00152953 EFTA01285939 Deutsche Bank E l Sen icc Clurges and (fiber tees Total NM. return item Ices for this statement period Total NSF return item kes lot this calendar scar Total Overdraft fees for this statement period Total Overdraft foes for this Cilia/dr star $000 $oeo woo s0.00 Other Debits Date lkscription Amount 01434 Preauthmized Debit ($63.37 ) 01-04 Preauthorited Debit (8168.02 ) 014)6 Preauthorized Debit ($116.38 01-06 Preauthonzed Debit .217.80 01-06 Preauthorized Debit (53.412.02 ) 01-08 Preauthorited Debit (55.260.48 ) 01.11 Preauthorized Debit (31.298.07 ) 01-15 PreauthoritedIN:bit (563.37 ) 01.19 Preauthothed Debit ($66.70 ) 01-21 Preauthonzed Diebit (53.392.15 ) 01-21 Preatahoritcd Debit (535.38 ) 01-21 Prcauthorized Debit (55.217.81 ) 01.25 Prcauthorized Debit S1.29&07 01-29 Preauthorized Debit ($168.02 ) 01.29 Preauthorized Debit ($63.37 ) UI ileitis are credited subject 1,1 final volt:ohm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or •1 SDNY_GM_00042345 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL DB-SDNY-0005169 INF EFTA 00152954 EFTA01285940 Deutsche Bank El In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 NIUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us you name and account number - Describe the erns or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or catty 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 the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at I-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 Rich error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the tams governing your account. 3. VeriPying ['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. SDNY_GM_ 00042346 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005170 EFTA 00152955 EFTA01285941