EFTA Document EFTA01286285

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Account Ntrmber Balance For personal assistance call: Steuart Chiliad 212-454-2881 I Enclommes Balance Business C'heckinR 8239.84.49 5294.738.30 Ircgiming Balance a of July I. 2016 IN:posits and Other Credits 50.00 Checks Paid 04.000.00 ) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($50 881.81 ) Ending Balance as of July 31.2016 Transaction Detail Date Deraziption Debit 5239.854.49 Credit Beginning Balance ar of July I. 2016 8294,738.30 07-01 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 294,671.10 07-06 a Preauthorized Debit EEPAY. GARN ADP EEPArGARNWC (18.07 ) 294.653.03 07-06 a Preauthorized Debit ESPAV.GARN ADP EEPAYDARNWC (10,734.17 ) 283.918.86 07-06 Taru401k ADP Taxi4Olk (5408.38 ) 278.810.48 All ileitis are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00042747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005571 EFTA_0O153356 EFTA01286285 Deutsche Bank Date Description Debit Credit Balance 07-08 # Preauthorized Debit PREMIUMS OXFORD HEALTH (3.814.21 ) 274.996.27 07-15 (67.20 ) 274.929.07 07-19 rt ONLINE PMT ISK OF AMER VI'MC (15.146.76 ) 239.782.31 0740 EEPAY/OARN ADP EEPAY/OARNWC (18.07 ) 259.764.24 07.20 uthorized Debit EEPAYOARN ADP EEPAY/GARNWC (10.734.17 ) 249,030.07 07-20 # Preauthorized Debit Tax/401k ADP Tax/401k (5,108.38 ) 243.921.69 07-21 Check 1045 (4.000.00 239.921.69 07-29 # Ph-audio:tad Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 239.854.49 Ending I3alance as ofluly 31. 2016 (54.883.81 ) S0.00 S239.834.49 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1045 07-21 4.000.00 50.00 Service Charges and Other Fees Total NSF room item fear for this statement Period Total NSF return item foes for this calendar sear 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar soar $0.00 Other Debib Date Description Amount 07-01 Preauthorized Debit (S67.20 ) 07.06 Preauthorized Debit (518.07 ) 07.06 Preauthorized Debit S10734.17 074)6 Preauthori/cd Debit 53 108.38 07.08 Preauthori/ed Debit (31814.21 ) 07-15 Preauthorized Debit ($67.20 ) 07-19 Preauthorized Debit SI 5.146.76 07-20 Preauthorized Debit (518.07 ) 07-20 Preatithorind Debit (510.734.17 ) 07-20 Pr:authonied Debit (55.108.38 ) 07-29 l'rcauthorizcd Debit (67.20 ) II items are credited subject w final collection and receipt of proceed< in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. 2 of 3 SONY_GM_00042748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005572 EFTA_00 153357 EFTA01286286 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042749 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005573 EFTA_00153358 EFTA01286287