EFTA01284924.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Pack Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVF. 4771 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
May 1.2014 to May 31. 2014
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Businas Checking $225 253 25
!lc-Riming Balance as of \las I. 2014 $285,366.51
Deposits and Other Crod its $42.433.57
Checks Paid ($43,881.16 )
ATM and Debit Card WitlkIrmals 50.00
Sent Charges and Other Fees 50.00
Other Ikbits (538 665.67 )
Ending Balance as of May 31.2014 5225.253.25
Transaction Ielail
Dale Description Debit Credit Balance
Beginning Balance as of May 1. 2014 $285,366.51
05-07 N Deposit 2.433.57 287,800.08
0150271120
0547 Check 1012 (1.923.08 ) 283.877.00
05-07 N Preauthorized Debit (74.08 ) 285,802.92
101021000029158683
ADP - FEES ADP PAYROLL FEES
05-07 N Preauthorized Debit (2,567.51 ) 283.235.41
101043000099158657
PREMIUMS OXFORD HEALTH
05-09 Cheek 1013 (35.00 ) 283.200.41
05-14 k Preauthorized Debit (18.07 ) 283.182.34
102021000022631759
ADP • TAX ADP TX/FINCL SVC
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_OM_0CO41042
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003866
EFTA_00151651
EFTA01284924

Deutsche Bank
Date Description Debit Credit Balance
05-14 # Preauthorized Debit (13.699.31 ) 269,4.43.03
102021000022631862
ADP - TAX ADP TXIFINCL SVC
05-14 * Preauthorized Debit (7.673.98 ) 261.809.05
102091000012636182
ADP - TAX ADP TX/F1NCL SVC
05-20 Transfer Of Funds Cr .40.000.00 301.809.05
TRANSFER FROM ACCOUNT
35266976
05-21 Check 1014 (1,923.08 ) 299.885.97
05.21 = Preauthorized Debit (74.08 ) 299,81189
102021000025477374
ADP • FEES ADP PAYROLL FEES
05.27 Check 1015 (40,000.00 ) 2.59.811.89
05-28 a Preauthorized Debit (13,167.29 ) 246,644.60
101121141289906947
ONLINE PMT BK OF A. DER VI.MC
05-29 p Preauthorized Debit (7,673.97 ) 238.970.63
101021000021121851
ADP - TAX ADP TX/F1NCL SVC
05-29 Preauthorieed Debit (18.07 ) 238.952.56
101021000021123285
ADP • TAX ADP "IN F1NCL SVC
05-29 0 Preauthorized Debit (13.69931 ) 225.253.25
101021000021123345
ADP • TAX ADP TX'F1NCL SVC
Ending Balaw e as of May 31, 2014 (102,546.83 ) 542,433.57 $225,253.25
Chests Paid
Number Date Amount Number Date Amount Number Date Amount
1012 05.07 1.923.011 1014 05-21 1,923.08
1013 05-09 35.00 1015 05-27 40.000.00
Deposits and Other Credits
Date DCS•Ti ion Amount
05-07 Deposit 52.433.57
05-20 Transfer Of Funds Cr $40,000.00
Semite Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF Tatum item fees for this calendar year 50.00
Overdraft fees for this statement period SOHO
Overdraft rem fee this calendar year saw,
Other Debits
Amount
05-07 Preauthorized Debit ($74.08 )
05-07 Preauthorized Debit ($2,567.51 )
05-14 Preauthorized Debit ($18.07 )
All items are credited subject to final collediem and receipt of proceeds in cash or by unconditional starlit to and accepted by Deutsche Bank Trust Comps's. Aniericas.
CONFIDENTIAL
SDNY_GM_00041043
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003867
EFTA 00151652
EFTA01284925

Deutsche Bank
Date lkserignion Amount
05-14 Preauthorized Debit ($13.699..31 )
05-14 Preauthorized Ikbit ($1.673.98 )
05-21 Preauthohzed Ikbit ($74.08 )
05-28 Preauthorized Ikbit (513.167.29 )
05-29 Preauthorized Ikhit ($7.673.97 )
05-29 Prcauthorized Debit ($18.07 )
05-29 Preauthorized Ikhit (513.699.31 )
All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americo
CONFIDENTIAL
SDNY_GM_00041044
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003868
EFTA_00151653
EFTA01284926

Deutsche Bank El
In Case of F.non or Quo-nuns
I. Electronic Funds Transfers:
Telephone us at S or write to us at Deutsche Bank Tuna Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or re vipt 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 ihe error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you an ens= about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to its 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 amain 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. At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at if your statement is incorrect or if you need more inlUmntion about any non-electronic
funds Mira:11CM (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms
governing your account.
3. Verifying Prcauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at to find out whether the &posh has been made.
CONFIDENTIAL
SDNY_GM_00041045
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003869
EFTA_00151654
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