EFTA Document EFTA01287585

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4711 El. NEW YORK NY 10022 May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account NumIxt Balance For personal assistance call: Stewart Oldfield I Enclosun:s Balance Businsa Checking 5195.268.45 Begiming Balance as of Alin I. 20IN $252.504.30 IN:posits and Other Credits 50.00 Checks Paid so 00 ) MINI and Debit Card Wohdraoals NO 00 Service Charges and Other Fees 50.00 Other Debits (557085.85 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit 5195.268.45 Credit Beginning Balance as of Mav 1. 2018 S252,504.30 05.04 a Preauthorized Debit ADP • FEES ADP PAYROLL FEES (73.35 ) 2520130.95 05-07 Preauthorized Debit PREMIUMS OXFORD HEALTH (4,286.87 ) 248144.08 05-09 4- Preatahorized Debit PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 248.126.01 05-09 # Preauthorized Debit WAGE PAY ADP WAGE PAY (10.591.46 ) 237.534.55 All items are credited subject lo final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00044393 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007217 EFTA 00155002 EFTA01287585 Deutsche Bank Date Description Debit Credit Barnet 05-09 .1 Preauthorized Debit ADP Tax ADP Tax (5.950.67 ) 231,583.88 05-14 0 Preauthorized Debit ONLINE PMT BK OF AMER VFW (6.349.32 ) 225.234.56 05-IS Preauthorized Debit ADP • FEES ADP PAYROLL FEES (73.35 ) 225.161.21 05.23 k Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 225.143.14 05-23 g Preauthorized Debit WAGE PAY ADP WAGE PAY (10,602.47 ) 214,540.67 05-23 Or Preauthorized Debit ADP Tax ADP Tax (3,930.61 ) 208.590.06 05-29 0 Outgoing Money Tense TO BANKUNITED. NA M. TOB OFFICE HOLDINGS. LW YOM (8.081.97 ) 200.508.09 05-29 Check 1063 (150.00 ) 200.358.09 05-31 0 Preauthorized Debit Virgo 575 Maine (5.089.64 ) 195.268.45 Ending Balance as 01 \la\ t I, 2018 (57435.85 ) 80.00 $195,268.45 Checks Paid Number Dots \rikKIIII \WAVY !kw .Amount Number Date Ainount 1061 05-29 50.00 Service Charges and Other Fees Total NSF Mum item foes for Nis statement period Total NSF return item fees fee this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for Nis calendar sear $0.00 Other Debits Date Description Amount 05-04 Preauthonzed Win (573.35 ) 05-07 Preauthory:d WIN 154.286.87 ) 05-09 Preauthorized Ikbit (518.07 ) 05-09 Preauthorized Debit (510.591.46 ) 05-09 Preauthorized Debit 55 950.67 05-14 Preataluirind Debit (56349.32 ) 05-18 Preauilionzerl Debit ($73.35 ) 05-23 Preauthorized Debit 1[51&07_) 05-23 Preauthorized Debit (510.602.47 ) 05-23 Preauthorized Debit (33.950.61 ) 05-29 Outgoing Money Tntsf (5081.97 ) All items are credited subject to final colkciion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044394 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007218 EFTA_00155003 EFTA01287586 Deutsche Bank Date Description 05-11 Preauthorized Debit Amount (55.089.44 ) All items arc credited subject to final collection and receipt of proceeh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 4 SDNY_GM_00044395 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007219 EFTA_00I 55004 EFTA01287587 Deutsche Bank In Case of Linn or (Mations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness York 10154 as soon as you can. if you think your gateman 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 FIRST statement on which ih: 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 us 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 f 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 Terms and Conditions for further information on the tenni; sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have diced deposits made to your account at least once every 60 days from the same person or compan>you east telephone us find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044396 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007220 EF1'A_00155005 EFTA01287588