EFTA Document EFTA01286438

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businea Checking Beginning Balance at of October I. 2016 583 745 41 5129,133.55 Deposits and Other Credit' 93.00 Chocks Paid 50.00 VIM and Debit Card WithtIrmals 91.00 Service Charges and Other Fees 9100 Other Debits (545 388.14 ) Ending Balance as of October 31. 2016 Transaction Detail Dale Description Debit 583,745.41 CVedit Beginning Balance a. of October I. Non S129,133.55 10-07 w Proaulhorized Delni I0102 1000027749043 Al • HIES ADP PAYROLL FEES (67.20 ) 129,066.35 10.07 Preauthorized Debit 101043000097645855 PREMIUMS OXFORD HEALTH (3,814.21 ) 125,252.14 10-12 a Preauthorized Debit 101021000029237744 EEPAVGARN ADP EEPArOARNWC (18.07 ) 125.234.07 10-12 a Preauthorized Debit 10'021000029237783 EEPAY/OARN ADP EEPAY/OARNWC (10.630.34 ) 114.603.73 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953707 I of 3 SONY_GM_00042950 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005774 EFTA_00 153559 EFTA01286438 Deutsche Bank Date Description Debit Credit Balance 10-12 # Preauthorized Debit 101091000019242784 Taxt401k ADP Ta401k (5.212.21 ) 109391.52 10-19 k Preauthorized Debit 101121141282755278 ONLINE PMT BK OF AMER VUNIC (9.718.29 ) 99.67123 10-21 0 Preauthorized Debit 101021000024288969 ADP • FEES ADP PAYROLL FEES (67.20 ) 99.606.03 10-26 ft Preauthorired Debit 102021000026699674 EEPAYAMILN ADP EEPAYIOARNWC (18.07 ) 509.587.96 10.26 # Preauthorized Debit 102021000026699701 EEPAYZARN ADP EEPAY/GARNWC (10,630.32 ) 88.957.64 10-26 # Preauthorized Debit 102091000016696039 Tax/401k ADP Tax/401k (5,212.23 ) 83,745.41 Ending Balance as of October 31. 2016 Service Charges and Other Ices Taal NSF return item Ices (or this statement period (45.388.14 ) S0.00 $0.00 583.745.41 Total NSF return item fees for this calendar year 50.00 Total therdrall fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Ikbits Date Description Amount 10-07 Preauthorized Debit (S67.20 10.07 Preauthorized Debit _..) (53.814.21 ) 10-12 Preauthorized Debit (518.07 ) 10-12 Preauthorized Debit (S10.630.34 ) 10-12 Preauthorized Debit (55.212.21 ) 10-19 Preauthorized Debit (S9.718.29 ) 10-21 Preauthorized Debit (567.20 ) 10-26 Preauthorized Debit ($18.07 ) 10-26 Preauthorized Debit (510.630.32 ) 10-26 Preauthorized Debit (53.212.23 ) Milting 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 42953707 2 of) SDNY_GM_00042951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005775 EFTA_00 153560 EFTA01286439 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front 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 - Describe the error or transfer you arc unsure about. and explain as 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 note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42953707 SDNY_GM_00042952 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005776 EFTA_00153561 EFTA01286440