EFTA Document EFTA01286288

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 July 1.2016 to July 31.2016 Summary of Account Balance(s) Account er Balance For personal assistance call: Stewart Oldfield I &theatre. Balance Businea C'heckinR SI46.698 33 Beginning Balance at of July I. 2016 S219,051.81 Deposits and Other Credits 50.00 Checks Paid (019.154.00 ) VIM and Debit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debits 14,32 999.48 ) Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit '146498.33 Credit 13egiming Balance a( of July 1. 2016 S2I9,051.81 07.01 k Preauthorized Debit 101021000028199524 ADP • FEES ADP P.AYR()I.1.. FEES (168.02 ) 218.883.7, 07.01 a Preauthorized Debit 1010210(0028199532 ADP - FEES ADP PAYROLL FEES (63.37 ) 218,820.42 07-01 a Preauthorized Debit 102091000018726289 ACII PMT AMEX EPavment (2,370.69 ) 2)&449.73 07-06 k Preauthorized Debit 101021000022539252 EEPAY(OARN ADP EEPAY/OARNWC (32.78 ) 216.416.95 All items am credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00042750 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005574 EFTA_00153359 EFTA01286288 Deutsche Bank Date Description Iktit Credit Balance 07-06 # ['reauthorized Debit 101021000022539259 EEPAYMARN ADP EEPAY/GARNWC (5.191.70 ) 211025.25 07-06 N Preaudwrized Debit 101091000012716790 Tax/401k ADP Tax/401k (2423.69 ) 208.40136 07-08 # Preauthorized Debit 101043000094474605 PREMIUMS OXFORD HEALTH (5.647.02 ) 202.754.54 07-11 Preauthorized Debit 101021000025151788 Tat/401k ADP Tax/401k (1.298.07 ) 201.456.47 07-12 Preauthorized Debit 102021000025962622 AUTOPAY CHASE (5,761.14 ) 195,693.33 07-15 Cheek 1056 (39.354.00 ) 156339.33 07-15 # Preauthorized Debit 101021000028122405 ADP - FEES ADP PAYROLL FEES (63.37 ) 156.275.96 07-20 k Reauthorized Debit 101021000029709178 EEPAY DARN ADP EEPAYCOARNWC (32.78 ) 156.243.18 07-20 g Preauthorized Debit 101021000029709202 EEPAY/OARN ADP EEPAY/GARNWC (3.543.90 ) 152.69928 07-20 0 Preauthorized Debit 10:091000019853334 Tax/4011, ADP Tax/40Ik (4,471.49 ) 148,227.79 07-25 a Preauthorized Debit 101021000021636680 Tax'401k ADP Tax/401k (1,298.07 ) 144929.72 07-29 N Preauthorized Debit 101021000027485749 ADP - FEES ADP PAYROLL FEES (168.02 ) 146.761.70 07-29 g Preauthorized Debit 101021000027485757 ADP - FEES ADP PAYROLL FEES (63.37 ) 146.698.33 Ending Balance as of July 31. 2016 (72.153.48 ) S0.00 $146.698.33 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1056 074 S 19.154.00 50.00 Service Charges and Other Fees Total NSF :Mum item foes for this statement period Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Taal Overdraft fees for this calendar veer $0.00 Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SDNY_GM_00042751 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005575 EFTA_00153360 EFTA01286289 Deutsche Bank El Other Debits Date Description Amount 07-01 Preauthorized Debit 5168.02 07-01 Prcauthorized Debit ($6337 ) 07-01 Preauthorized Debit (S2370.69 ) 07-06 Prcauthorizcd Debit ($32.78 ) 07-06 Preauthorized Debit (53.391.70 ) 07-06 Preauthorized Debit ($2,623.69 ) 07-08 Preauthorimod Debit ($5,647.02 ) 07.11 Prcauthorized Debit (SI.298.07 ) 07.12 Preauthorized Debit ($S,763.14 ) 07.15 Prcauthorized Debit S6337 07.20 Preauthonzed Debit ($32.78 07-20 Prcauthorized Debit (S3.543.90 ) 07-20 Preauthorized Debit (54.471.49 ) 07-25 Preauthorized Debit ($1.298.07 ) 07-29 Preauthorized Debit (5168.02 ) 07-29 Prcauthorized Debit ($6337 ) UI items are credited NlIbitNi to final eollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 3 of4 SDNY_GM_00042752 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005576 EFTA_0O153361 EFTA01286290 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_00042753 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005577 EFTA_0O153362 EFTA01286291