EFTA Document EFTA01287115

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 For personal assistance call: Steuart OktficId October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account ber Balance Businas Che king S119 725 42 Ilegiming Balance at of October I. 2017 Deposits and Other Credits Checks Paid AIM and Debit Card Wohdraoals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2017 5143.070.79 50.00 50.00 50.00 50.00 (553 345.37 589.725.42 Tranwtion Detail Date Description Debit Cgedit Balance Beginning Balance at of dober 1, 2017 5143,070.79 10-05 k Outgoing Money Trio! TO WEDS FARGO RANK, NA A/C 20165716 06 HADDON. MORGAN AND FOREMAN. P.C. (6,422.09 ) 134648.70 10416 a Preauthorized Debit 101021000026165174 ADP - FEES ADP PAYROLL FEES (70.35 ) 136,578.35 10-06 Preauthorized Debit 101043000096052200 PREMIUMS OXFORD HEALTH (3,959.19 ) 132419.16 10-1I 7 Preauthorized Debit 101021000028184991 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 132.601.09 All item; at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00043793 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006617 EFTA_00154402 EFTA01287115 Deutsche Bank Date Description Debit Credit Balance 10-11 Preauthotized Debit 101021000028185026 WAGE PAY ADP WAGE PAY (10.633.09 ) 121.963.00 10-11 k Preauthorized Debit 101091000018188796 ADP Tax ADP Tax (5309.46 ) 116.75834 10-12 a Preauthorized Debit 101121141289337163 ONLINE PMT BK OF AMER VENIC (6.381.01 ) 110377.53 10.20 0 Preauthorized Debit 101021000022749867 ADP • FEES ADP PAYROLL FEES (70.35 ) 110307.18 10-25 it Preauthorized Debit 101021000024142123 PAY•BY•PAY ADP PAY•BY•PAY (18.07 ) 110,289.11 10-25 k Preauthaized Debit 101021000024142157 WAGE PAY ADP WAGE PAY (10,633.07 ) 99,656.04 10-25 k Preauthorized Debit 101091000014378124 ADP Tax ADP Tax (5.209.48 ) 94.446.56 10-26 k Preauthorized Debit 101084307035375077 RENT PYNINT RentShare (4.721.14 ) 89.72342 Ending Balance as of (ktobtr 31. 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (53.345.37 ) 1.0.00 $0.00 589.725.42 Total NSF return item fees for this calendar' year $0.00 Taal Overdraft lev% for this statement period $0.00 Total ()cordial) fees for this calendar vear $0.00 Other Debits Date Description Amount 10-05 Outgoing Money Trak: (56.422.09 ) 10-06 Preauthorized Debit (570.35 ) 10-06 Preauthorized Debit (53,959.19 ) 10.11 Preauthorized Debit (S18.07 ) 10.11 Preauthorized Debit (510.633.09 ) 10-11 Preauthoriied Debit (15.209.46 ) 1042 Preauthorized Debit ($3381.01 ) 10-20 Preauthorized Debit ($7033 ) 10-25 Preauthorized Debit (518.07 ) 10-25 Preauthorized Debit (S10.633.07 ) 10-25 Preauthorized Debit (55.209.48 ) 10-26 Preauthorized Debit (54.721.14 ) kll km,: are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of3 SDNY_GM_00043794 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006618 EFTA_00154403 EFTA01287116 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_00043795 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006619 EFTA_00154404 EFTA01287117