EFTA01285157.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IIBRK ASSOCIATES, INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance eat
Amanda Kirby
October 1.2014 to October 31. 2014
Summary of Account Balance(s) 2 Enclosures
Account Account Numba Balance
Business Checking 42.953.713 587.328.91
Ilegiming Balance as of October I. 2014 548.530.55
Deposits and Other Crs-slits 5100.000.00
Checks Paid 48262.98 j
AIM and Debit Card Withdrauals 50.00
&nice Charges and Other Fees 50.00
Other Debits (552 338.66 )
Ending Balance as of October 31.2014 587.32891
Transaction Detail
Date Description Debit Ctedit Balance
Beginning Balance as of Weber I, 2014 548.530.55
10.01 a Transfer Of Funds Cr 100,000.00 148.53035
TRANSFER FROM ACCOUNT
10.01 a Preauthorized Debit (53.87 ) 148,476.68
101021000027851602
ADP - TAX ADP TUFT. CL SVC
10-01 a Preauthorized Debit (8.881.92 ) 139.59436
101021000027851702
ADP - TAX ADP 'IN FINCI SVC
10-01 a Preauthorized Debit {4.433.94 ) 135.16022
10'091000017853384
ADP • TAX ADP 7XTINCL SVC
All items at credited subject to final collection and receipt of pr seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy America&
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EFTA01285157

Deutsche Bank
El
Date lkseription Debit Credit Balance
10-01 # Preauthorized Debit (4.934.43 ) 130,226.39
102091000017988780
ACII PMT AMEX EPannent
10-03 0 Preauthorized Debit (168.02 ) 130.058.37
101021000021817056
ADP - FEES ADP PAYROLL FEES
10-06 a Preauthorized Debit (376.92 ) 129.481.45
102021000022742590
ADP • TAX ADP TXWINCL SVC
10.07 ft Preauthorized Debit (5.135.02 ) 124.346.43
101043000092821110
PREMIUMS OXFORD HEALTH
10-08 Chet.* 1034 (4,652.98 ) 119,693.45
10-09 Check 1031 (4.210.00 ) 115.483.45
10-10 a Preauthorized Debit (60.35 ) 115,423.10
101021000025260744
ADP - FEES ADP PAYROLL FEES
10-14 0 Preauthorized Debit (549.44 ) 114.873.66
102021000026271771
AUTOPAY CHASE
10-15 a Preauthorized Debit (53.87 ) 114.819.79
102021000027259293
ADP • TAX ADP TX FINCL SVC
10-15 0 Prcauthorized Debit (8.864.62 ) 105.955.17
102021000027259357
ADP • TAX ADP TV, F1NCL SVC
10-15 tt Preauthorized Debit (4,451.24 ) 101,503.93
102091000017262931
ADP • TAX ADP TXTINCL SVC
10-20 is Prcauthorized Debit (576.92 ) 100,927.01
102021000029052373
ADP - TAX ADP TX/F1NCL SVC
10-24 k Preauthorized Debit (60.35 ) 100.866.66
101021000021391046
ADP - FEES ADP PAYROLL FEES
10-29 k Preauthorized Debit (53.87 ) 100.812.79
101021000024968266
ADP • TAX ADP TX/FINCL SVC
10-29 Preauthorized Debit (8.795.38 ) 92,017.41
101021000024968358
Al)P • TAX ADP 7XFINCL SVC
10-29 ft Preauthorized Debit (4,520.48 ) 87.496.93
101091000014973627
ADP • TAX ADP TYJF1NCL SVC
10-31 a Preauthorized Debit (168.02 ) 87,328.91
101021000026669566
ADP - FEES ADP PAYROLL FEES
Ending Balance as of October 31. 2014 (61.201.64 ) 5100,000.00 587,328.91
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1031 10-09 4,210.00 1034 • 10-08 4.652.98 • Skip in check sequence
All items at credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285158

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
10-01 Transfer Of Funds Cr $100.000.00
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this snlendar year $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar Year $0.00
Other Debits
Deft Description Amount
10-01 Preauthorized Debit (553.87 )
10-01 Preauthorized Debit (58.881.92 )
10-01 Preauthorized Debit (54.433.94 )
10-01 Preauthonzed Debit (34.934.43 )
10-03 Prcauthorized Debit (5168,02 )
10-06 Preauthorized Debit ($576.92 )
10-07 Preauthorized Debit $5.135.02
10-10 Preauthonzed Debit (560.35 )
10-14 Preauthorized Debit ($549.44 )
10-15 Preauthorized Debit ($53.87 )
10-15 Preauthorized Debit ($8.864.62 )
10-15 Preatehonzed Ikinu ($4,451.24 )
10-20 Prcauthoozed I iciot ($576.92 )
10-24 Preauthorized IkInt ($60.35 )
10-29 Preauthorized Debit ($53.87 )
10-29 Preauthorized Debit ($8.795.38 )
10-29 Preauthorized Debit (34.520.48 )
10-31 Preauthorized Debit (5168.02 )
All items are credited subjed to final colkelion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA_00151948
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Deutsche Bank CI
In Case of Fawn or Qum-hens
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as soon 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
nRsT statement on which Ow error or problem appeared.
(I) 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 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 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 =omit 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intbminion about any non-electronic
funds transactions (checks or deposits) on this statement. If any larch error appears. you must notify the Rink in writing 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 to:coque.
3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made.
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