EFTA01284359.pdf

Deutsche Bank El
Deutsche Bank 'hum Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ItERIC ASSOCIATES, INC
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
November 1. 2013 to November 30. 2013
Summary of Account Balance(s) I Enclosures
Account Balance
Ihuinns Checking
liegiming Balance as of No‘critha I. 2ol k 9100
IXposits and ()Mei Crcd it, 5253.127.76
Checks Paid (51.600.00 )
ATM and Ikbit Card Withdr:m als 50.00
Service Charges and Other lees $000
Other Debits (553.145.20 )
Ending Balance as of November 30. 2013 5198.382.56
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance ac of Nosernba I. 2013 50,00
11-06 k Incoming Nfonc Tmsf 50,932.56 50,932.56
ORe HBRK ASSOCIATES IN
C 575 I.ENINGTON AVE Ft.4 NEW YORK N
11.12 Pr.unbowed usha (2,363.22 ) *569.34
11-13 Preatahorized Debit (66.69 ) 48.502.65
ADP - TAX ADP TX/F1NCL SVC
11.13 it Preauthorized Debit (12,71423 ) 35.78442
ADP - TAX AIN'T-MINCE SW
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953715
CONFIDENTIAL
SDNY_GM_00040352
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003176
EFTA_00150961
EFTA01284359

Deutsche Bank
El
Date Description Debit Credit Balance
11-13 .1 Preauthorized Debit (5.878.11 ) 29.906.31
ADP - TAX ADP TX)F1NCL SVC
11-18 0 Preaulhorized Debit (2221.15 ) 27.685.16
ADP - TAX ADP TX/F1NCL SVC
11.19 0 Transfer Of Funds Cr 200.0011.00 227.68.5.16
TRANSFER FROM ACCOUNT
11.19 0 Incoming Money Turf 2.195.20 229,880.36
ORO ASSOCIATES IN
C 575 LEXINGTON AVE FL 4 NEW YORK N
11.19 Check 1001 (1,600.00 ) 22&280.36
11.20 0 Outgoing Money Tina( (10,225.04 ) 218,055.32
TO BANK OF AMERIA A
K F TOLLISON
11-20 0 Preauthorized Debit (74.13 ) 217.981.19
ADP - FEES ADP PAYROLL FEES
11-27 0 Preauthorized Debit (40.77 ) 217.940.42
ADP - TAX ADP TX'FINCL SVC
11.27 0 Preauthorized Debit (13.679.75 ) 204.260.67
Al)P • "rAX a:FINCI. SVC
11.27 0 Preauthorized Debit (5.878.11 ) 198.382.56
ADP -TAX ADP TX/FINCL SVC
Ending Balance as of November 30. 2013 (54.745.20 ) S253,127.76 5198.382.56
Checks Paid
Number Date Amsxux Number Date Amount Number Date Amount
1001 11-19 1.600.00
Deposits and Other Credits
Date Description Amount
11.06 Incoming Money Trait 450,932.56
11.19 Transfer Of Funds Cr $200,000.00
11.19 Incoming Money Trust 42,195.20
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF alum item foes for this calendar sear 50.00
Overdraft lees for this statement period $0.00
Overdraft fess for this calendar year 40.00
All 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
42953715
CONFIDENTIAL
SDNY_GM_00040353
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003177
EFTA_00150962
EFTA01284360

Deutsche Bank
(Alter INMits
Oat.: Itescriotion Amotmt
11-12 Pr.:authorized Debit (52.363.22 )
11-13 Prcauthorized Dcbit ($66.69 )
11-13 Reauthorized IX:bit (S12.718.23 )
11-13 Reauthorized Debit ($5.37&11 )
11-IS Reauthorized 1)chit ($2,221.15 )
I1-20 Outgoing %Ioncv 'Unt31 ($10,229.04 )
11.20 Preauthinized Itehit ($74.13 )
11.27 Preauthorized1)(thit (540.77 )
11.27 Reauthorized Debit (513.679.75 )
11-27 Reauthorized Ikhit (35.87&11 )
All items re credited subject to final collection and receipt of proceeds in exih or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
42953715
CONFIDENTIAL
SDNY_GM_00040354
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003178
EFTA_00150963
EFTA01284361

Deutsche Bank 0
In Case of Favors or Qthstions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New 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 from you no later than 60 days after we sent you the
FIRST statement on which t e error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or tramfer you we mune about. and explain as clearly you can why you believe it is an error or why you
need more infomiation
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfcrs:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see yourTerms and Conditions for funher information on the terms
governing your account.
3. VeriBing ['reauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at I.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040355
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003179
EFTA_00150964
EFTA01284362