EFTA Document EFTA01287669

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES. INC 37S LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield June I. 2018 to /tone 30. 2018 Summary of Account Balance(s) t N Balance ifItLin felL Checking t 5203.108.51 liegiming Balance as of how 1, 2018 Deposits and Other Credits Cheeks Paid ATM and Debit Card Withdrawals Stake Charges and Other Fees Other Egbits Ending Balance as of June 30. 2018 $232.232.38 $0.00 50.00 50.00 $0.00 (129673.87 ) $203,108.51 Tranzatlion Detail Dale Dewriplion Debit Credit Balance Beginning Balance as of lime 1. 2018 5232,732.38 O6-0I 111011 (69.67 ) 232.662.71 .ADP- FEES ADP PAYROLL FEES 06-01 Preauthurized Debit ADP - FEES ADP PAY ROIL FEES (165.57 ) 232,497.14 06-06 V Preauthorized Debit WAGE PAY ADP WAGE PAY (2309.26 ) 230.187.88 06-06 # Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (21 75 ) 230.166.13 All 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 Anterica I o14 SDNY_GM_00044489 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007313 EFTA_00155098 EFTA01287669 Deutsche Bank Date Description 06-06 # Preauthorized Debit Etbit Credit Balance ADP Tax ADP Tax (3.704.38 ) 226.461.75 06-07 g Preauthorized Debit PREMIUMS OXFORD HEALTH (6.346.80 ) 220.114.95 06-11 g Prcauthorized Debit (1.221.15 ) 218.893.80 ADP 401k ADP 401k 06-12 0 Preauthorized Debit (1.465.77 ) 217.428,03 06-15 g Preauthorized Debit (69.67 ) 217,358.36 ADP - FEES ADP PAYROLL FEES 06-20 k Preauthorized Debit (55.67 ) 217,302.69 PAY-13Y-PAY ADP PAY-I3Y-PAY 06-20 1 Preauthorized Debit (2309.27 ) 214.993.42 AUTOPAY CHASE CREDIT CRD WAGE PAY ADP WAGE PAY 05-20 M Preauthorized Debit ADP Tax ADP Tax (3.704.37 ) 211.289.05 0642 g Outgoing Money Tmsf R MORGAN CHASE BANK. NA A/C ICHARD KAHN 06.22 M Colrain* Money Tmsf (900.00 ) 209.48'8.05 TO JPX1ORGAN CHASE. BANK. NA AC BELLA KLEIN 06.25 1 Preauthorized Debit (1,221.15 ) 208.267.90 (900.03 ) 210.38905 ADP 401k ADP 401k 06-27 v Preauthorized Debit 06-29 I Virgo 575 Busine ADP - FEES ADP PAYROLL FEES (4.924.15 ) 203.34175 (165.57 ) 203.178.18 0649 H Piyauthorieed Debit ADP • FEES ADP PAYROLL FEES (69.67 ) 203.108.51 Ending Balance as °flung 30, 2018 (29,623.87 ) $0.00 5203,108.51 Service Charges arid Other fees Total NSF return item foes for this statemetti period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft lea for Nis statemeni period $0.00 Total Overdraft fees for this calendar vear $0.00 kll items am credited subject to final colletsion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044490 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007314 EFTA_00155099 EFTA01287670 Deutsche Bank El Other Debits Date lk-scription Amount 06-01 Pr.:authorized Debit (567.67 ) 06-01 Preauthorized Debit (6165.57 ) 06-06 Preauthorized Debit (52.309.26 ) 05-06 Preauthorized Debit ($21.75 ) 06-06 Preauthorized Debit (53.704.38 ) 06-07 Preauthorized Debit (56.746.80 ) 06-11 Preauthorized Debit (51,221.15 ) 05-12 Preauthorized Debit (S1,465.77 ) 05-15 Preauthorized Debit (567.67 ) 06-20 Preauthorized Debit (555.67 ) 05-20 Preauthorized Debit 52.309.27 06-20 Preauthorized Debit (83.704.37 ) 06-22 Outgoing Money Trail (5900.00 ) 06-22 Outgoing Money Tntsf (9900.00 ) 06-25 Preauthorized Debit (51.221.15 ) 06-27 Prcatithorimil Debit ($4.924.15 ) 06-29 Preauthonzed Debit (5165.57 ) 06-29 Preauthorized Debit (569.67 ) MI Mins am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-films 3 of 4 SDNY_GM_00044491 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007315 EFTA_00155100 EFTA01287671 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_00044492 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007316 EFTA_00155101 EFTA01287672