EFTA Document EFTA01286337

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning Balance as of August I. 2016 S176.611 59 5239.854.49 Deposits and Other Credits 50.00 Checks Paid $0.00 VIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (563.242.90 ) Ending Balance as of August 31. 2016 Transaction Detail Dale DesceitNion Debit 5176.611.59 Credit Begiming Balance a. of August 1. 2016 S239,854.49 08-03 H Preauthorized Debit 101021000022782044 EEPAN' GARN ADP EEPA1'7OARNWC (18.07 ) 239,836.42 08-03 a Preauthorized Debit 101021000022782069 EEPAYIGAILY ADP EEPAY7GARNWC (10,734.17 ) 229,102.25 08-03 Preauthorized Debit 101091000012787793 Tat'40Ik ADP Tax/401k (5,108.38 ) 223.99327 0805 k Preauthorized Debit 101043000094201584 PREMIUMS OXFORD HEALTH (3.814.21 ) 220.179.66 All items are credited subject to final collection and receipt of proceedds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SONY_GM_00042818 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005642 EFTA_00 153427 EFTA01286337 Deutsche Bank Date Description Debit Credit Balance 08-12 a Preauthorized Debit 101021000027966064 ADP - FEES ADP PAYROLL FEES (67.20 ) 220.112.46 08-15 i< Preauthorized Debit 102121141288922374 ONLINE PMT DK OF AMER VIINIC (11.730.12 ) 208.382.34 08-17 a Preauthorized Debit 101021000029534138 EEPAY)GARN ADP EEPAY/GARNWC (0.38 ) 208.381.96 08-17 It Preauthorked Debit 101021000029534154 EEPAYJOARN Al» EEPAY/GARN« (10.734.17 ) 197.647.79 08-17 a Preauthoriz.ed Debit 101091000019687950 Tax '401k ADP Tate4011c (5,108.38 ) 192,539.41 08-26 a Preauthorized Debit 101021000024389192 ADP - FEES AI» PAYROLL FEES (67.20 ) 192.472.21 08-31 a Preauthorized Debit 101021000028818748 EEPAY/GARN ADP EEPAY/GARNWC (18.07 ) 192.454.14 08-31 k Preauthorized Debit 10I02100002F818770 EEPAY GARN ADP EEPAYIGARNWC (10.664.94 ) 181.789.20 08-31 11 Preauthorized Debit 101091000019246458 Tax:401k ADP Tax'401k (5,177.61 ) 176611.59 Ending Balance as of August 31, 2016 Service Charges and Other Fees Tout NSF return item fear for this StalCIY14:11i period (63,242.90 ) $0.00 $0.00 $176,611.59 Total NSF return item foes for this calendar sear 50.00 Total Overdraft lets for this statement period $0.00 Total Overdraft foes for this calendar year $0.00 (Mier Debits Dale Description Amount 08-03 Preaufflorized Debil ($18.07 ) 08-03 Prearnhorized Debit (810.734.17 ) 08-03 Preauthorized Debit ($5,108.38 08-05 Preauthorized Debit ($3,814.21 08-12 Preauthorized Debit ($67.20 ) 08-IS Preauthorized Debit (511.730.12 ) 08-17 Preauthorized Debit Ø38 08-17 Preauthorized Debit ($10,734.17 ) 08-17 Preauthorized Debit (55.108.38 ) 08-26 Preauthonied Debit ($67.20 ) 08-31 Prcatiihonzed Debit (S1&07 ) 08-31 Prcauthonzed Debit (510.664.94 ) 08-31 Preauthorized Debit ($5.177.61 ) \II items ale credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SONY_GM_00042819 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005643 EFTA_00 153428 EFTA01286338 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 gateman 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_00042820 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005644 EFTA_00153429 EFTA01286339