EFTA Document EFTA01287379

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CO RICHARD KAHN 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance as of February I. 2018 S173 768 17 5188.945.06 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Dshit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Etbits 'SI 5 176.89 ) Ending Balance as of February 28. 2018 Transaction Detail Dale Description Debit '173'768.17 Credit Beginning Balance at of Fabnren• I. 2018 8188.945.06 02.09 k Preaudwrized Debit ADP - FEES ADP PAYROLL FEES (66.98 ) 188.878.08 02.09 a Preauthorized Debit CL PAYMENT TRAVELERS INSUR (552.00 ) 188.326.08 02-14 k Reauthorized Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (2.099.49 ) 181.08262 kll items are credited NlthitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SONY_GM_00044136 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006960 EFTA_00 154745 EFTA01287379 Deutsche Bank Date Description Ikbit Credit Balance 02-14 # Preauthorized Debit Tax Patina NYS DTF PIT (25.00 ) 181.05762 02-23 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (66.98 ) 180.990.64 02-28 # Preauthorized Debit WAGE PAY ADP WAGE PAY (5.143.99 ) 175.846.65 02-28 0 Preauthorized Debit ADP Tax ADP Tax (2.078.48 ) 173.768.17 Ending Balance as of February 2& 2018 (15.176,89 ) moo $173,768.17 Service Charges and Other Fees Total NSF mum item lies fee this statement period 50.00 NSE rcium item ices for this calendar year $0.00 Total 0% crdrall Ie.-% for this statement period 50.00 Total Overdraft fees for Nis calendar year 50.00 Other Debits Date Description Amount 02-09 Preauthorized Debit ($66.98 ) 02-09 Preauthorited Debit ($552.00 ) 02-14 Pr.:author-tied Debit ($5.143.97 ) 02.14 Preautlionied Whit (52.099.49 ) 02-14 Preauthorized Debit (S25.00 ) 02-23 Preauthorized Debit (566.98 02-28 Preauthorized Debit (55.143.99 ) 02-28 Preauthorized Debit (82.078.48 ) Ul items 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 2 of 3 SDNY_GM_00044137 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006961 EFFA_00154746 EFTA01287380 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044138 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006962 EFTA_00 154747 EFTA01287381