EFTA01284775.pdf

Deutsche Bank
El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
February I. 2014 to February 28. 2014
Summary of Account Balance(s) 2 Enclosunas
Account Account Nianber Balance
Bovine:.. Checking 5173.557.73
Begiming Balance at of Februmv I, 2014 $83.313.05
Deposits and Other Credits 5150.361.36
Cheeks Paid (55.165.38 )
AIM and Debit Card Withdrzmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($5695130 )
Ending Balance as of February 28. 2014 5173.557.73
Transa.lion 1)etail
Date Description Debit Credit Balance
Begiming Balance as of February 1, 2014 585,313.05
02.03 Check 1005 (2,592.10 ) 82,720.95
02-05 a Preauthorized Debit (20.47 ) 82,700.48
102021000027850377
ADP • TAX ADP TX•FINCL SVC
02-05 k Preauthaind Debit (13,743.97 ) 68,956.51
102021000027850583
ADP - TAX ADP TX/F1NCL SVC
02-05 k Preauthorized Debit (8.760.04 ) 60.196.47
102091000017856413
ADP - TAX ADP TX/FINCL SVC
02-07 k Preauthorized Debit (2.532.46 ) 57.664.01
102043000098812136
PREMIUMS OXFORD HEALTH
All items art credited subject to final collectiem and receipt of proceech in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003676
EFTA_00151461
EFTA01284775

Deutsche Bank El
Date Description Debit Credit Elahmee
02-10 # Preauthorized Debit (1,327.63 ) 56.336.38
101021000029687342
EPAY CHASE
02.12 N Transfer Of Funds Cr 150.000.00 206336.38
TRANSFER FROM ACCOUNT
35266976
02-12 # Preauthorized Debit (74.08 ) 206.262.30
102021000020509908
ADP • FEES ADP PAYROLL FEES
02-14 Check 1006 (2,573.28 ) 203,689.02
02.19 t Preauthorized Debit (20.47 ) 203,668.55
102021000023302655
ADP • TAX ADP TXTENCI. SVC
02-19 # Preauthorized Debit (13,743.95 ) 189,924.60
102021000023302769
ADP - TAX ADP TX/FINCL SVC
02-19 # Preauthorized Debit (8.666.43 ) 181.258.17
102091000013311703
ADP - TAX ADP TX/FINCL SVC
02-21 0 Reauthorized Debit (7.987.72 ) 173.270.45
102121141284701657
ONLINE PMT BK OF AMER VI3IC
02-26 a Deposit 361.36 173.631.81
0150204400
02-26 t: Preauthonzed Debit (74.08 ) 173,557.73
102021000027441681
ADP • FEES ADP PAYROLL FEES
Ending Balance as of Felnumy 28, 2014 (62,116.68 ) $150,361.36 $173,557.73
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1005 02-03 2.592.10 1006 02-14 2.573.28
Deposits and Other Credits
Date Description Amman
02-12 Transfer Of Funds Cr $150.000.00
02-26 Deposit 536136
Servk-e Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees foe this calendar year $0.00
Overdraft fees for this statement period $omo
Overdraft fees for this calendar year $aw
Other Ikbits
Amount
02-05 Preauthorized Debit (520.47 )
02-05 Preauthorized Debit (813.743.97 )
02-05 Prcauthoricc4 Debit (5760.01 )
All items are credited subject to final collection and receipt of emcee& in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
El
That lkscrignion Arnow!
02-07 Preauthorited Debit (82.532.46 )
02-10 Prcauthorized Debit ($1327.63 )
02-12 Preauthorized Debit 74.08
02-19 Preauthorized Debit (S20.47 )
02-19 Preauthorized Debit (813.743.95 )
02-19 Prcauthorized Debit (S8.666.43 )
02-21 Preauthorized Debit 57.987.72
02-26 Preauthorized Debit ($74.08 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepred by Deutsche Bank Trust Compsiy Anicricas
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Deutsche Bank
El
In Case of Favor or Question
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as sown 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
FIRSTstatement on which the error or problem app.:anal
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsafe 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 ID business days.
We will investigate yaw complaint and will comas 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 involigation. we will inform you of our rooks.
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 transactions (checks or deposits) on this statement. If any Rich error appear:. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms
governing your account
3. VerilSing ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
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