EFTA Document EFTA01286544

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 573 LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfi kl Balance Businew C'heckinR 51.518.52 !lc-aiming Balance as of Decemlx-r 1. 2016 S56.I40.07 Deposits and Other Credits 50.00 Checks Paid 50 .00 .VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 054621.55 ) Ending Balance as of December 31. 2016 Transaction Detail Date Description Debit 51.518.52 Credit Beginning Balance a• of December 1. 2016 456,140.07 12-01 * Preauthorized Debit 101091000014076584 ACID PNIT ANIEN EPAYNIENT (10,44688 ) 45,693.19 12.02 Preauthorized Debit 101021000024361501 ADP - FEES ADP PAYROLL FEES (168.02 ) 45,525.17 12-02 * Preauthorized Ikbit 101021000024361519 ADP - FEES ADP PAYROLL FEES (66.67 ) 45.458.50 12-07 * Preauthorized Debit 101021000029680903 EEPAY4.1ARN ADP EEPAY/OARNWC (32.78 ) 45.42572 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_OM_0CO43083 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005907 EFTA 00153692 EFTA01286544 Deutsche Bank Date Description Debit Credit Balance 12-07 # Preauthorized Debit 101021000029680924 EEPAYIGARN ADP EEPAY/GARNWC (3.677.57 ) 41.748.15 12-07 * Preauthorized Debit 101043000099569716 PREMIUMS OXFORD HEALTH (5.647.02 ) 36.101.13 12-07 g Preauthorized Debit 101091000019848916 Tax/401k ADP Tax/401k (4261.59 ) 31.839.54 12.12 i Preauthorized Debit 101021000021933699 Tax/401k ADP Tax/401k (1.269.32 ) 30.570.22 12-12 g Preauthorized Debit 102021000022356114 AUTOPAY CHASE (921.46 ) 29,648.76 12-16 # Preauthaized Debit 101021000025121877 ADP - FEES AIM, PAYROLL FEES (66.67 ) 29,582.09 12-16 # Preauthorized Debit 102021000025529734 EPAY CHASE (1.191.42 ) 28.390.67 12.21 k Preauthorized Debit 101021000026893157 EEPAY GARN ADP EEPAYIOARNWC (32.78 ) 28.35789 12.21 Preauthorized Debit (4.563.13 ) 23.79476 101021000026893225 EF.PAY.GARN ADP EEPAYIOARNWC 12.21 a Preauthorized Debit 101091000017077810 Tax/401E ADP Tax/401k (3,875.33 ) 19,919.43 12-27 0 Preauthorized Debit 101021000028902829 Tax401k ADP TaW4Olk (576.92 ) 19.342.51 12-28 * Preauthorized Debit 101091000010426501 ACII PMT AMEX EPAYMENT (17.389.30 ) 1.75121 12-30 g Preauthorized Debit 101021000024784968 ADP • FEES ADP PAYROLL FEES (168.02 ) 1.58119 12-30 0 Preauthorized Debit 101021000024785014 ADP • FEES ADP PAYROLL FEES (66.67 ) 1.518.52 Ending Balance as of December 31. 2016 &tyke Charges and Other Fees Total NSF return item fees for this statement period (54.621.55 ) $0.00 50.00 $1,518.52 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar vear 50.00 Ul items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_OM_00043084 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005908 EFTA_00153693 EFTA01286545 Deutsche Bank 0 (abet la bits Date Description Amount 12-01 Preauthorized Debit SIOA46.88 12-02 Preauthorized Debit (8168.02 ) 12-02 Preauthorized Debit (566.67 ) 12-07 Preauthorized Debit 2.78) 12-07 Preauthorized Debit (53.677.57 12-07 Preauthorized Debit ($5,647.02 ) 12-07 Preauthorized Debit ($4,261.59 ) 12.12 Preauthorized Debit (81.269.32 ) 12-12 Preauthorized Debit (5921.46 ) 12-16 Preauthorized Debit ($66.67 ) 12-16 Preauthonzed Debit .191.42 12-21 Preauthorized Debit ($32.78 ) 12-21 Preauthorized Debit (54.563.13 ) 12-21 Preauthorized Debit (53.875.33 ) 12-27 Preauthorized Debit (S576.92 ) 12-28 Preauthorized Debit (517.589.30 ) 12-30 Prcauthonzed Debit (5168.02 ) 12-30 Prcauthorized Debit (566.67 ) UI ilems am credited subject to final **vile...lion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rims 3 of 4 SDNY_BM_00043085 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0005909 EFFA_00153694 EFTA01286546 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. SDNY_GM_00043086 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005910 EFTA_00153695 EFTA01286547