EFTA Document EFTA01287589

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 1 Enelosuns Balance Businia Checking SLI2.732.38 Begiming Balance as of klas I. 201N 5260.11723 Deposits and Other Crod its $0 .00 Checks Paid 00 ) MINI and Debit Card WithtIrmals N1.00 Service Charges and Other Fees 50.00 Other Debits (527 235.4s ) Ending Balance as of May 31. 2018 Transaction Detail Date Description Debit $232,732.38 Credit Begiming Balance at of May I. 2018 S260,117.83 05.01 Check 1088 (150.00 ) 259,967.83 05.04 Preauthorized Debit 101021000027864582 ADP • FEES ADP PAYROLL FEES (69.67 ) 259,898.16 05-07 k Preauthorized Debit 101043000098075349 PREMIUMS OXFORD HEALTH (6,346.80 ) 253.551.36 05-09 Y Preaudimized Debit 101021000028611829 PAY-BY-PAY ADP PAY-BY-PAY (15.68 ) 253.535.68 05-09 k Preauthorized Debit 101021000028611857 WAGE PAY ADP WADE PAY (2.309.25 ) 251.226.43 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00044397 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007221 EFTA_00155006 EFTA01287589 Deutsche Bank Date Description Dcbit Credit Balance 05-09 Preauthorized Debit 101091000018716986 ADP Tax ADP Tax (3.704.39 ) 247322.04 05-14 0 Preauthorized Debit 101021000029189743 MEW 401k ADP 401k (1,221.15 ) 246.300.89 05-14 0 Preauthorized Debit 102021000029450002 AUTOPAY CHASE CREDIT CRD (1.161.14 ) 245.139.75 05-18 0 Preatahorized Debit 101021000020294563 ADP - FEES ADP PAYROLL FEES (69.67 ) 245.070.08 05-23 x Preauthorized Debit 101021000021076322 PAY-BY-PAY ADP PAY-BY-PAY (13.27 ) 245,056.81 05-23 ti Preauthorized Debit 101021000021076494 WAGE PAY ADP WAGE PAY (2.309.28 ) 242.747.53 05-23 0 Preauthorized Debit 101091000011220300 ADP Tax ADP Tax (3.704.36 ) 239.043.17 05-29 k Preauthorized Debit 101021000023066226 ADP 401k ADP 401k (1.221.15 ) 237.822.02 05-31 0 Preauthorized Debit 102242071755935915 2126002300 Virgo 575 Busine (5,089.64 ) 232.732.38 Ending Balance as of May 31. 2018 (27,385.45 ) $0.00 5232,732.38 Chocks Paid Number Date . \mount Number Date Amount Number Date l0ss 05-01 I SOO Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this caleisdar sear $0.00 Total U, crdratt Ice. tor !hi, ,i.acincrit period $000 Total Overdraft lees fle this ealendar sear $0.00 (Mho, Debits Date Description Amount 05-04 Preauthorized Debit ($69.67 ) 05.07 Preauthorized Debit ($6.346.80 ) 05-09 Preauthorized Debit (515.68 05.09 Preauthorized Ikbil (52.309.25 ) 05-09 Preauthonzed Debit (53.704.39 ) 05-14 Preaulhorized Debit (51.221.15 ) 05-14 Preauthorized Debit (51.161.14 ) 05-18 Preauthorized Debit ($69.67 ) 05-23 Preauthorized Debit ($13.27 05-23 Prcatahonzcd Debit (S2.309.28 ) Amount All Rents are credited lathier( to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SDNY_GM_00044398 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007222 EFTA_00155007 EFTA01287590 Deutsche Bank Date Description 05-23 Preauthorited Debit 05-29 Prcauthorned Ikhil 05-31 Preauthonzed Debit Amount ($3.704.36 ) 151.221.15 ) (55.089.64 ) All items arc credited Kajecl to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 3 or 4 SDNY_GM_00044399 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007223 EFTA_00 155008 EFTA01287591 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_00044400 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007224 EFTA_00155009 EFTA01287592