EFTA Document EFTA01285998

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 67S LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: 1j Litchfonl February 1.2016 to Febmary 29. 2016 Summary of Account Balance(s) Account Busier as Checking Ilcgiming Balance st of February I, 2016 Deposits and Other Credits Checks Paid VIM and Debit Card Withdraoals Service Charges and Other Fees Other Debits Ending Balance as of February 29. 2016 .Account Number Balance S370 576 21 $413.826.57 $0.00 ($7 209.01 ) 50.00 50.00 ($3604135 ) 5370.576.21 2 Enclosures Transaction Detail Date Description Debit Credit Balance Regiment; Balance as of Febouan. I. 2016 8413,826.57 02-01 I. Preauthorized Debit (2,928.02 410,898.55 102091000013239280 PNIT ANIL\ EPasment 02-03 a Preauthorized Debit (5,217.80 ) 405.680.75 101021000027191037 EEPAY!GARN ADP EEPAY/GARNWC 02-03 k Reauthorized Debit 101021000027192510 Et:PAY:DARN ADP EEPAVGARNINC 02-03 k Preauthorized Debit 101091000017206703 Tax-'401k ADP Tux 40Ik (35.38 ) 405.645.37 (3.063.59 ) 402.581.78 All items are credited subject to final collection and receipt of procenke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets I of 4 SDNY_GM_00042409 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SONY-0005233 EFTA_00153018 EFTA01285998 Deutsche Bank E l 1)ate Description Debit Credit Balance 02-05 # Preauthorized Debit 101043000098601564 PREMIUMS OXFORD HEALTH (5.260.48 ) 397.32130 02-08 0 PreauthorizedIkbit 102021000029604239 Tax/401k ADP Tax/40Ik (1298.07 ) 396.023.23 02-09 Check 1049 (4,893.20 ) 391,130.03 02-12 0 Preauthorized Debit 101021000022222334 ADP - FEES ADP PAYROLL FEES (63.37 ) 391,066.66 02.12 Preautborized Debit 102021000022709437 At'TOPAY CHASE (714.36 ) 390,352.30 02-16 Preauthorized Debit 102021000023161588 Tax/401k ADP Tax/40Ik (8,048.07 ) 382,304.23 02-IS Cheri 1051 (2.315.81 ) 379.988.42 02-18 p Preauthorized Debit 101021000024871530 Tax/401k ADP Tax/401k (2,797.61 ) 377.190.81 02.18 0 Preauthorized Debit 101021000024872353 EEPAYAMILN ADP EEPAY/OARNWC (35.38 ) 377.155.43 02-18 0 Preauthorized Debit 101021000024872423 EEPATOARN ADP EEPAY/OARNWC (5.217.78 ) 371.937.65 02.22 a Preauthorized Debit 102021000026725977 Tax 401k ADP Tax'401k (1,298.07 ) 370,639.58 02-26 k Metalled/cc( Debit 101021000029950133 ADP - FEES ADP PAYR011, FEES ($3.37 ) 370,576.21 Ending Balamx as of February 29. 2016 (43.250.36 ) 50.00 $370.576.21 Cheviot Paid Number Date Amount Number Date 1049 02-09 4.89120 1051 • 02-18 Strike Charges and Other Fees Total NSF return item fax for this statement period Total NSF return item fees for this calends/ tear 'foal therdrati fees for this statement period Total Overdraft fees for this calendar year Amount Number Date 2315.81 • Skip in check sequence Amount 54100 $0.00 $0 .00 $0.00 Other Debits Dale Description Amount 02-01 Preauthorized Debit (52.928.02 ) 02-03 Preauthorized Debit (55.217.80 ) 02-03 Preauthorized Debit (535.38 ) 02-03 Preauthorized Debit (53,063.59 ) 02-05 Preauthorized Debit (55.260.48 ) All items we credited subject to final colledion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot 1 SDNY_GM_00042410 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) E I DENTIAL DB-SDNY-0005234 EFTA_00153019 EFTA01285999 Deutsche Bank Date Description Amount 02-08 Preauthorized Debit (81.298.07 j 02-12 Preauthorized Debit ($6.337 ) 02-12 Pr.:at:Monied Ikbit ($714.36 ) 02-16 Preauthorized Ikbit (S.048.07 ) 02-18 Preauthonzed Ikbit (52,797.61 ) 02-18 Preauthorized Debit (&3538 ) 02-18 Preauthorized Ikhn ($3.217.78 ) 02-22 Preauthorized Ikbit (51,298.07 ) 02-26 Preauthorized Ikbit ($63.37 ) \II 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 Americas. 3 a 4 SDNY_GM_00042411 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0005235 EFTA_00 I 53020 EFTA01286000 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soar 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain m clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please rime that if you initially provide the above information to Iw 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 talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866362-4796 if your statement is incorrect or if you need more intbmtation about any non-electronic funds transactions (checks or deposits) on this statement. If any such 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 further inhumation on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042412 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005236 EFTA_00153021 EFTA01286001