EFTA Document EFTA01285995

Deutsche Bank E l Deutsche Bank Must Co .Amcrieas - NYC20-0102 New York. NY 10154 DAI(RIA A. INDYKE PLLC NEW YORK NY 10022 For personal assistance call: 1j Litchfonl February 1.2116 to Felnuara 29. 2016 Summary of Account Balance(s) Account Business Checking Account Number Beginning Balance at of Febnutry I. 2016 Deposits and Other Credit, Checks Paid ATM and Debit Card With.lraoaIs Service Charges and Other Fees Other Debits Ending Balance as of February 29. 2016 Balance 5501 735 66 5560,347.24 50.00 (59.890.80 ) 50.00 50.00 '$48720.78 ‘501.735.66 3 Enclosun:s Transaction Detail Dale Description Debit Credit Balance Beginning lkd:uwe a. of Februars 1, 2016 5560,347.24 02-03 k Preaulhoriied Debit (11,358.44 ) 548.9138.80 \ (1 \ \ \DP EEPArOARNWC 02-03 4' Preaulhonted Debit EEPAVOARN ADP EEPAVGARNWC (23.84 ) 548.964.96 02-03 4- Preauthorized Debit Tar 401k ADP Tax/401k (7,343.85 ) 541.619.11 02-05 # Preauthorized Debit PREMIUMS OXFORD HEALTH (3.533.13 ) 538.06518 02-10 Check 1037 (3.802.50 534.263.48 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America 42953707 I of3 SDNY_GM_00042406 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.o(e)F IDENTIAL DB-SDNY-0005230 EFTA_00153015 EFTA01285995 Deutsche Bank El Date Description Debit Credit Balance 02-11 Check 1041 (4.000.00 ) 530.263.48 02-12 N Preauthorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 530.200.13 02-18 Check 1040 (2.088.30 ) 528.111.83 02-18 N Preautborized Debit Tax401k ADP Taxs101k (6.601.92 ) 521.509.91 02-18 t: Preauthorized Debit EEPAT DARN ADP EEPAWOARNWC (18.46 ) 521,491.45 02-18 NPreauthorized Debit EEPAY.DARN ADP EEPAVIOARNWC (10,018.78 ) 511,472.67 02-19 N Preauthorized Debit ONLINE PMT BK OF AMER \TUNIC (9,673.66 ) 501,799.01 02-26 N Prtatahorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 501.735.66 Ending 13almee as of February 29. 2016 (58.611.58 ) 50.00 5501.735.66 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1037 02.10 3,802.50 1041 02-11 4,000.00 1040 • 02-18 2.088.30 • Skip in cheek sequence &n ice Charges and Other Fees Total NSF return item hies rce this statement period Total NSF return item fees for this calendar year Total Overdraft lees for this statement period Total Overdraft fees kr this calendar scar 50.00 50.00 $0.00 50.00 Other Debits Date Description 02-03 Preauthorized Debit (S11,358.4_4_) 02.03 Preauthorized Debit ($23.84 ) 02-03 /In:authorized Ikbit (57.345.85 ) 024)5 l'r:auilloriied Debit (53,553.13 ) 02-12 Preauthorized Ikbit (563.35 ) 02-18 Preautlictized Ikbit (54.601.92 ) 02-IS Preauthorized Debit ($18.46 ) 02-18 Preauthorized Debit (510.018.78 02-19 Pr:authorized Ikbit 59 673.66 02-26 Preauthorized Debit (563.35 ) Amount MI items art credited subject to final collection and receipt of pirate& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953707 or i SDNY_DM_00042407 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN DB-SDNY-0005231 EFTA_00153016 EFTA01285996 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at S or Nit to us at Deutsche Bank Trtut Company Amerieas. WM 'Banking Team - NYC20-0102. New York Ness York 10154 as sour 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 error or problem appeared. • Tell us your name and account number - Desaibc the error or transfer you arc unsure about, and explain as clearly as you can wiry you believe it is an error or why you need more information • Tell is. the dollar amount of the suspected error Please ncte 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 aessounts) to do this, we will provisionally credit your account fee 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. Al the conclusion of our invortigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incotrect or if you need more information about any non-electronic funds 'nitrations (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn.: and Conditions for further information on the terms governing your account. 3. Verifying Preauthorizal 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 telephone us at to find out whether the deposit has been made. 42953707 SONY_GM_00042408 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c ) RDENTIAL DB-SDNY-0005232 EFTA_00153017 EFTA01285997