EFTA01285114.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4T11 Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
September 1. 2014 to September 30. 2014
Summary of Account Balance(s)
Account Account Number Balance
Businna Checking 521 94092
Beginning Balance as of September I. 2014 $101.205.00
Deposits and Other Credit. $250.000.00
Checks Paid 50.00
xrm and Dcbit Card WitikIrmals saw
Service Charges and Other Fees 93.00
Other Debits (5329 264 08 )
Ending Balance as of September 30. 2014 521.940.92
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of September I. 2014 5101,205.00
09-03 k Preauthorized Debit (28.15 ) 101,176.85
ADP • TAX ADP TX/FINCL SVC
09-03 a Preauthorized Debit (19,113.87 ) 82,062.98
ADP - TAX ADP TX.FINCL SVC
09-03 Preauthorized Debit (12,255.04 ) 69.80794
ADP - TAX ADP TX/FINCL SVC
09-05 g Prcauthorized Debit (3.727.58 ) 66.080.36
ONLINE PMT LIK OF AMER VIIMC
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004102
EF1'A_00151887
EFTA01285114

Deutsche Bank
El
Date Description Debit Credit Balance
09-08 # Preauthorized Debit (2.567.51 ) 63.51/85
PREMIUMS OXFORD HEALTH
09-12 NTransfer Of Funds Cr 250.000.00 313.512.85
TRANSFER FROM ACCOUNT
09-12 # Outgoing Money Trust (25.000.00 ) 288.51215
TOM BANK AC 7858200657 DARREN K I
NDYKE
09-12 0 Reauthorized Debit (63.35 ) 288.449.50
ADP • FEES ADP PAYROLL FEES
09-16 # Preauthorized Debit (6,786.87 ) 281,662.63
ONLINE PMT BK OF AMER VI/MC
09-17 re Preauthorized Debit (28.15 ) 281.634.48
ADP - TAX ADP EXHINCL SVC
09-17 a Reauthorized Debit (140.080.08 ) 141.554.40
ADP - TAX ADP TX/F1NCL SVC
09-17 0 Reauthorized Debit (119.550.13 ) 22.084.27
ADP • TAX ADP TX/F1NCL SVC
09-26 # Preauthorized Debit (63.35 ) 21.940.92
ADP • FEES ADP PAYROLL FEES
Ending Balance as of September 30, 2014 (329.264.08 ) $250,000.00 521,940.92
Deposits and Other Credits
Date Description Amount
09-12 Transfer Of Ftmds Cr 5250.000.00
Senice Charges and Other Fees
NSF return item lees for this statement period $0.00
NSI rOtnii ikon Ice. r“r thr...ilinktir veal' $0.00
h adult Ices for this statement maim! 50.00
t/verdrall fee; for this calendar year 50.00
Other Debits
Date Description Amount
09-03 Preauthorized Debit (528.15 )
09-03 Preauthorized Debit (519.113.87 )
09-03 Preauthorized Debit (312.255.04 )
09-05 Preauthorized Debit (S3.727.58 )
09-08 Prcauthorized Debit (52,567.51 )
09-12 Outgoing Money This!' (525.000.00 )
09-12 Preataborized Debit ($63.35 )
09-16 Reauthorized Debit (56,795.87 )
09-17 Preauthorized Debit (528.15 )
All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of I SDNY_GM_00041279
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004103
EF1'A_00151888
EFTA01285115

Deutsche Bank
Date Description .nnount
09-17 Preauthorized Debit (5140.080.08 )
09-17 Preauthorized Debit (5119.550.17 )
09-26 Preauthorized Debit ($63.35 )
All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericaa
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CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) DB-SDNY-0004104
EFTA_00151889
EFTA01285116

Deutsche Bank ID
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sour as you cart if you think your statement or receipt is wrong or if you need more
information stout a transfer listed on the statement or receipt. We NIUST hear from you no later than 60 days after we sent you the
FIRSTstab:mem on which the error or problem app:ared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you an insane about. and explain as clearly as you can why you believe it is an error or why you
need more infonnation
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to in via telephone. we will tequire that you send your complaint or
inquiry in writing within ID 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 our investigation At the conclusion of our investigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbnnation about any nonelectronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must train's the [kink in writing no later Man
60 days after the statement was made available to you. Please see sow Tenn. and Conditions for flintier inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the Mime prison or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
NFI DENTIAL SDNY_GM_0 0041281
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EFTA01285117