EFTA01285073.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ILBRIC ASSOCIATES. INC
575 LF.X1NOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
August 1. 2014 to August 31. 2014
Summary of Account Balance(%) I Enclosures
Account Account Nurnba Balance
Business Checking 8110.718.81
Begiming Balance as of Anoint I. 2014 579.666.08
IN:posits and (Ober Credits 5100.000.00
Checks Paid (83.406.50_)
NEM and IN:bit Card Withdrzm its 50.00
Service Charg:s and Othcr tees 93.00
Other IXhits ($65 540 77 )
Ending Balance as of August 31. 2014 5110.718.81
Tmnsaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of August I. 2014 5'79,66608
08-01 k Preauthoriecd Debit (168.02 ) 79,498.06
101021000020591031
ADP • FEES .ADP P.3112(8.11, FEES
08-01 X Preauthutized Debit (11,387.30 ) 68,110.76
102091000011098204
ACH PMT AMEX EPayinent
08-06 Cheek 1028 (1406.50 ) 64.704.26
08-06 F Preauthorized Debit (53.87 ) 64.650.39
101021000025429181
ADP - TAX ADP TX/IINCL SVC
08-06 k Preauthorized Debit (7.920.40 ) 56.729.99
101021000025429241
ADP • TAN ADP TX'FINCL SVC
All items an credited subject to final cones-lice and receipt of prucee.bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 1 SDNY_GM_00041229
DE NTIAL
iN F I
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004053
EF1'A_00151838
EFTA01285073

Deutsche Bank ID
Date Description Debit Credit Balance
08-06 # Preauthorized Debit (4.433.93 ) 52.296.06
101091000015436141
ADP - TAX ADP TXTINCL SVC
08-11 I Preauthorized Debit (1.538.45 ) 50.757.61
102021000027500891
ADP - TAX ADP IX FINCL SVC
08-12 # Preauthorized Debit (945.29 ) 49.81132
102021000028209444
AUTOPAY CHASE
08-15 0 Preauthorized Debit (86.51 ) 49,725.81
101021000029828747
ADP • FEES ADP PAYROLL FEES
08-19 # Transfer Of Funds Cr 100,000.00 149,725.81
TRANSFER FROM ACCOUNT
15266976
08-20 1 Reauthorized Debit (53.87 ) 149.671.94
102021000021793946
ADP - TAX ADP TVF1NCL SVC
08-20 1 Preauthorized Debit (7.920.40 ) 141.751.54
10202100002179400
ADP - TAX ADP TX/F1NCL SVC
08-20 0 Preauthorized Debit (4.433.93 ) 137.317.61
101091000011666620
ADP • TAX ADP TX/FINCL SVC
0841 0 Outgoing Money Tnnf (25.000.00 ) 112.317.61
TO SIGNATURE BANK A./CI DEL
SON INTERNATIONAL INC
08-25 0 Preauthorized Debit (1,538.45 ) 110,779.16
102021000024923199
ADP - TAX ADP TX/F1NCI. SVC
08-29 # Preauthorized Debit (60.35 ) 110.718.81
101021000027847579
ADP - FEES ADP PAYROLL FEES
Ending Balance as of August 31. 2014 (68.947.27 ) 5100.000.00 5110.718.81
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1028 08-06 1.406.50
Deposits and Other Credit
Dale Description Amount
08-19 Transfer Of Funds Cr 5100.000.00
Sat Charges and Other Fees
NSF return item foes for this statement period $0.00
NSF return item fees for this calendar year S0.00
Overdraft fees for this statement period 50.00
Overdraft fees for this calendar year 50.00
All items arc credited subject to final collection and receipt of pr seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
N E2I 0 1 1 SDNY_GM_00041230
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgi r.o(e) DB-SDNY-0004054
EFTA_00151839
EFTA01285074

Deutsche Bank
El
Other Debits
Date lkscription Amount
08-01 Preauthorized Debit ($168.02
08-01 Preauthorized Debit (511.387.30 )
08-06 Preauthorized Debit ($53.87 )
08-06 Ptcauthorizcd Debit (57.920.40 )
08-06 Preauthorized Debit ($4.433.93 )
08-1I Preauthorized Debit ($1,538.45 )
08-12 Preauthorized Debit ($945.29 )
08.15 Preauthorized Debit ($86.51 )
08.20 Reauthorized Debit ($53.87 )
08.20 Preauthorized Debit (11.920.40 )
08-20 Preauthorized Debit (54.433.93 )
08-21 Outgoing Woo. I rn.l. (525.000.00 )
08-25 Preauthorized Debit (51.538.45 )
08-29 Preauthorized Debit ($60.35 )
All items me credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas
orb S0NYGM 00041231
NF IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r. o( e) DB-SDNY-0004055
EFTA_00IS I S40
EFTA01285075

Deutsche Bank
In Case of Enron or Quations
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park .tvenue. FWM Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
informati0n 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 the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell uv the dollar amount of the suspected error.
Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in suiting 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 amoral 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 yon need more information about any non-electronic
funds tnuractions (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 your Tenn,. and Conditions for further information on the terms
governing your account.
3. VeriEying Preau0urved Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person a company, you
can tekphone us at 1.866-3624796 to find out whether the deposit has been made.
NFI DENTIAL SDNY_GM_0 0041232
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004056
EFTA_0015 1841
EFTA01285076