EFTA Document EFTA01288034

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New Yost. NY 10154 HBRK ASSOCIATES. INC 573 LF.NINOTCIN AVE 4TH Fl. NEW YORK NY 10022 November I. 2018 to November 30. 2018 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Bane Businas C'heckinR S34 856.92 Beginning Balance as of N.o cmhot I. 20I X 541.952.91 Deposits and Other Credits S26.518 07 Checks Paid vi 00 VIM and Debit Card Withdrluads N0.00 Service Charges and Other Fee. 50.00 Other Ikbits (S33 614.06 ) Ending Balance as of November 30. 2018 Transaction detail Dale Description Debit 534.85692 Credit Beginning Balance a. of November I. 2018 341.952.91 11-02 k Preauthorized Debit 1010210000214068705 Al)P • FEES ADP PAYRD1.1. FEES (165.57 ) 41,787.34 11-02 a Preauthorized Debit 101021000028068722 ADP - FEES ADP PAYROLL FEES (72.67 ) 41,714.67 11-07 4- Preauthorized Debit 101021000022084487 PAY-BY-PAY ADP PAY-Ill-PAY (32.73 ) 41.681.94 11-07 a Prcauthorized Debit 101021000022084493 WAGE PAY ADP WAGE PAY (2315.32 ) 39366.62 All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SONY_GM_00044947 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007771 EFTA_00 155556 EFTA01288034 Deutsche Bank Date Description Debit Credit Balance 11-07 # Preauthorized Debit 101043000091995968 PREMIUMS OXFORD HEALTH (6346.80 ) 33.019.82 11-07 # Preauthorized Debit 102091000012103998 ADP Tax ADP Tax (3.704.38 ) 29315.44 11-09 *Cash Mgml Tar Cr REF 31313401 FUNDS TRANSFER FRAI DEP 44129244 FROM 25.00000 54.315.44 1149 N Deposit 0150002050 1.241.42 55,556.86 11.13 N Premnhorized Debit 101021000022544671 ADP 401k .ADP 401k (1,221.15 ) 54,335.71 11.13 N Preauthorized Debit 102021000022908069 AUTOPAY CHASE CREDIT CRD (5,978.07 ) 48,357.64 11.16 N Preauthorized Debit 101021000023485166 ADP - FEES ADP PAYROLL FEES (72.67 ) 48.284.97 11.20 Preauthorized Debit 101021000023975395 WAGE PAY ADP WAGE PAY (2,315.32 ) 45.969.65 11.20 Prtauthoriced Debit 101021000023976430 ADP Tax ADP Tax (3.704.38 ) 42.265.27 11.20 # Preauthorized Debit 101021000023976552 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 42,232.54 11.26 Preauthorized Debit 101021000024723972 ADP 4011c ADP 401k (1,221.15 ) 41,011.39 I I -V N Cash 31g ml Tar Cr REF 33113001 FUNDS TRANSFER FRM DEP FROM ACCOUNTING FEE AND CLOSE ACCOUNT 276.65 41.288.04 11.2' # Preauthorized Debit 102242071755517723 2126002300 Virgo 575 Busine (6.358.45 ) 34.52959 11-30 N Preauthorized Debit 101021000028905347 ADP • FEES ADP PAYROLL FEES (72.67 ) 34.856.92 Ealing Balance as of November 30, 2018 Deposits and Other Credits (33,614.06 ) S26,518.07 534,856.92 Dale Description Amount 11-09 Cash Mont Der Cr $25,000.00 11-09 Deposit 51.241.42 11-27 Cash Nlenn Testi Cr 5276.65 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. 2 of 4 SONY_GM_00044948 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007772 EFTA_00 155557 EFTA01288035 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item kes (ix this calendar tear Total Overdraft fees for this statemmt period Taal OverdraBlom for this calendar year $000 woo woo $0.00 Other Debits Date lkscriplion Amount 11-02 Preauthorized Debit ($163.37 ) 11-02 Preauthorized Debit ($72.67 ) 11-07 Preauthorized Debit ($32.73 ) 1147 Preauthotized Debit ($2.315.32 ) 1147 Preauthorized Debit (36.346.80 ) 11-07 Preauthorized Debit (53.704.38 ) 11.13 Preauthorized Debit ($1221.15 ) 11-13 Preauthorized Debit (33928.07 ) 11.16 Preauthorized Debit ($72.67 ) 11.20 Preauthonzed Debit ($2.315.32 ) 11-20 Preauthorized Debit (33.704.38 ) 11.20 Preauthorized Debit ($32.73 ) 11-26 Preauthorized Debit (31.221.15 ) 11.27 Preauthorized Debit ($6,358.43 ) 11-30 Preauthorized Debit ($72.67 ) kll items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00044949 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007773 EFTA_00155558 EFTA01288036 Deutsche Bank In Case of Firers or Durations 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 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al 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 more 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 terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044950 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007774 EFTA_00 155559 EFTA01288037