EFTA01284367.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RIC ASSOCIATES. INC
575 LF.NINOTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
November I. 2013 to November 30. 2013
Summary of Account Balance(s) I Enclosures
Account ber Balance
Business Checking S198382.56
Ilegiming Balance as of N..‘ old)." I. 201.k 9100
Deposits and Other Crcdiin $253.127.76
Checks Paid (51.600.00 )
NMI and D.:bit Card Withdra‘• 50.00
$aw
Senke Charges and Other Fees
Other Debits (551145.20 )
Ending Balance as of November 30. 2013 $198382.56
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of November I. 2013 50.00
11-06 k Incoming Money Tim( 50,932.56 50,93156
ORO-000799789169 HBRK ASSOCIATES IN
C 575 LEXINGTON AVE HA NEW YORK N
11.12 Preauthorized Debit (2,363.22 ) 48,569.34
101021000029085068
EPAY CHASE
11-13 # Preauthorized Ikbit (66.69 ) 48,50165
102021000029708333
ADP-TAX ADP TX(F1NCL SVC
11.13 # Prcauthorized Debit (11718.23 ) 35.78442
102021000029708458
ADP • TAX ADP T.XIINCL SVC
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tram Company "%nit-rice&
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CONFIDENTIAL
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DB-SDNY-0003188
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
EFTA_00150973
EFTA01284367

Deutsche Bank El
Date Description Debit Credit Balance
11-13 .1 Preauthotized Debit (5.878.11 ) 29.906.31
102091000019714276
ADP - TAX ADP TX/FINCL SVC
11-18 k Preauthorized Debit (2,221.15 ) 27.685.16
101021000022041235
ADP - TAX ADP TXATNCL SVC
11.19 4 Transfer Of Funds Cr 200.00000 227.685.16
TRANSFER FROM ACCOUNT
44129244
11.19 x Incoming Money Tmsf 2.195.20 229880.36
ORO-000799789169 IIBRK ASSOCIATES IN
C 575 LE.XIXOTON AVE FL 4 NEW YORK N
11.19 Cheek 1001 1600.00 228280.36
11.20 0 Outgoing Money Tins( (10,225.04 ) 218,055.32
10 BANK OF AMERIA /AC 4110047289 MAR
K F TOLLISON
11-20 Preauthorized Debit (74.13 ) 217.981.19
102021000022879123
ADP - FEES ADP PAYROLL FEES
11-27 k Preauthorized Debit (40.77 ) 217.940.42
102021000028115361
ADP - TAX ADP TX/FINCL SVC
11.27 x Prcatithorized Debit (13.679.75 ) 204.260.67
102021000028135429
ADP • TAX ADP TX/FINCL SVC
11.27 0 Preauthorized Debit (5.878.11 ) 198382.56
102021000028135816
ADP - TAX ADP TX/FINCL SVC
Ending Balance as of November 30, 2013 (54.745.20 ) S253,127.76 $198.382.56
Checks Paid
Number Due .4mount Number Due Amount Number Date Amount
1001 11-19 1.600.00
Deposits and Other Credits
Date Description Amount
11.06 Incoming Money Trait 550,932.56
11.19 Transfer Of Funds Cr $200,000.00
11.19 Incoming Money Tnsf 42.195.20
Semite Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF mum item lees for this calendar sear $0.00
Oh caftan rm for this statement period $0.00
therdrail Ice. I or this calendar sear $0.00
MI items are credited subject to final COlltdial and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003189
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Deutsche Bank El
Other Debits
Date Don.t ninon Amount
11-12 Pi‘authonzed Debn ($2.363.22 )
11-13 Prcauthoritcd Debit ($66.69 )
11.13 Preauthonzdd Debit 012.718.23 )
11.13 Prcauthorized Debit (55.878.11 )
11.18 Prcauthorind Debit (52.221.13 )
11.20 Ckagoing Money Trio: ($10.225.04 )
11.20 Preauthorized Debit ($74.13 )
11.27 Preauthorized Debit ($40.77 )
11.27 Preauthorized Debit (613.679.75 )
11.27 Preauthorited Debit ($5,878.11 )
MI items an credited subject to final COiitdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953715
CONFIDENTIAL
SDNY_GM_00040366
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003190
EFTA_00150975
EFTA01284369

Deutsche Bank
In Case of F.rrorr or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PWN1 Banking Tarn -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or rcoript is wrong or if you need more
information about a transfer listed on the statement or receipt. Wc Mt:ST hear from you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you
need more information
(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 COMM 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 our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
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 Narradions (cheeks 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 sec your Tents and Conditions for funk, information on the terms
governing your account.
3. Veniding Preauthoriied 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 die deposit has been made.
CONFIDENTIAL
SDNY_GM_00040367
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003191
EFTA_00150976
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