EFTA Document EFTA01287118

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking 42.953.715 561.159.87 tic-Riming Balance at of October I. 2017 Deposits and Other Credit. Checks Paid VIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2017 597.85616 50.00 (51.083.84 ) 50.00 $0.00 615612.4s ) 561.159.87 2 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of October I. 2017 597,856.16 10-02 P Preauthorized Debit (1.298.07 ) 96,558.09 101021000029233575 ADP 401k ADP 401k 10-06 # Outgoing Money Tnisf To 'MORGAN CHASE BANK, NA A/C 34113 34927 MEHMET ARDA BESKARDES, ESQ. 10-06 k Preatahorized Debit (69.67 ) 93.48542 101021000026165173 ADP - FEES ADP PAYROLL FEES 10-06 # Preauthorized Debit (5.861.66 ) 87.626.76 101043000096052199 PREMIUMS OXFORD HEALTH (3,000.00 ) 93,558.09 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 I of 4 SDNY_GM_00043796 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006620 EFTA_00154405 EFTA01287118 Deutsche Bank Date Description Debit Credit Balance 10-I I # Preauthorized Debit 101021000028184990 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 87.593.98 10-11 a Preauthorized Debit 101021000028185025 WAGE PAY ADP WAGE PAY (3,517.49 ) 84.076.49 10-11 Preauthorized Debit 101091000018188795 ADP Tax ADP Tax (4.497.90 ) 79.57&59 10.12 0 Preatahorited Debit 102021000029381392 AUTOPAY CHASE CREDIT CRD (1.73419 ) 77.84440 10-16 # Preauthorized Debit 101021000029930747 ADP 401k ADP 40Ik (1,298.07 ) 76,5.16.33 10-20 # Preauthorized Debit 101021000022749866 ADP - FEES ADP PAYRol I Ft I S (69.67 ) 76,476.66 10-23 Check 1075 (985.88 ) 75.490.78 10-25 0 Preauthorized Debit 101021000024142122 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 75.458.00 10-25 # Preauthorized Debit 101021000024142156 WAGE PAY ADP WAGE PAY (3.517.48 ) 71.940.52 10.25 x Preauthorized Debit 101091000014378123 ADP Tax ADP Tax (4.497.91 ) 67,442.61 10-26 # Preauthorued Debit 101084307035375078 RENT PYMNT RentShate (4,721.14 ) 62,721.47 10-27 Check 1076 (97.96 ) 62,623.51 10-27 0 Preauthorized Debit 101021000025893845 ADP - FEES ADP PAYROLL FEES (165.57 ) 62.457.94 10-30 0 Preauthorized Debit 101021000028325683 ADP 401k ADP 401k (1.298.07 ) 61.159.57 Ending Balance as of October 31. 2017 (36.6%29 ) 50.00 561.159.87 Checks Paid Number Date Arnaud Number Dale Amount Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item foes for this calendar vear 50.00 Taal Overate) fees for this statement period $000 Total Overdraft fees for this calendar veer S0.00 MI items are credited subject to final collediem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 2 of 4 SDNY_GM_00043797 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006621 EFTA_00154406 EFTA01287119 Deutsche Bank 0 alter Debits Dste Description Amount 10-02 Preauthorized Debit (51.298.07 ) 10-06 Outgoing Money Tmsf (33.000.00 ) 10-06 Preauthorized Debit (569.67 ) 10-06 Preauthorized Debit (35.861.66 ) 10-11 Prcauthorized Debit ($32.78 10-11 Preauthorized Debit (33.517.49 ) 10-11 Preauthorized Debit (54,497.90 ) 10.12 Preauthorized Debit (31.734.19 ) 10.16 Preauthotized Debit (31.298.07 ) 10.20 Preauthorized Debit ($69.67 10.25 Preauthorized Debit ($32.78 10-25 Preauthorized Debit (S3.517.48 ) 10-25 Preauthorized Debit (54.497.91 ) 10-26 Preauthorized Debit (54.721.14 ) 10-27 Preauthorized Debit (SI65.57 ) 10-30 Preauthorized Debit (51,298.07 ) MI items an credited subject to final coils-dim and receipt of procemkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953715 3 of 4 SDNY_GM_00043798 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006622 EFTA_00154407 EFTA01287120 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. Vic SDNY_GM_00043799 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006623 EFTA_00154408 EFTA01287121