EFTA01285197.pdf

Deutsche Bank El
Ikutsche Bank Must Co. Americas
345 Pack Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4771 El.
NEW YORK NY 10022
For personal koistatwe call:
Amanda Kirby
November 1. 2014 to November 30. 2014
Summary of Account Balance(s) Eneknures
Account .acount \umber Balance
Business Checking 5171.712.30
Ilegiming Balance as of November 1. 2014 S11,010.04
IKposits and Other Credits S600.000.00
Checks Paid 0.33.77 )
ATM and Debit Card Withdra‘kals $0.00
Service Charges and Other Fees 50.00
Other Debits (5439 267.97 )
Ending Balance as of November 30. 2014 5171.712.30
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance a 4,1 No‘tinher 1. 2014 S11,010.04
11-06 a Transfer (If l'und‘ Cr 600,000.00 611,010.04
TR.XNSI I R FR(Pd ACCOUNT
11-06 a Outgoing Money Trnsf (350,000.00 ) 261.010.04
TO FIRST BANK PUERTO RICO A/C
=FT REAL ESTATE INC
11-07 t Reauthorized Debit (63.35 ) 260.946.69
ADP - FEES ADP PAYROLL FEES
11-07 k Preauthorized Debit (3.468.39 ) 257.478.30
102043000093072705
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953707
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004212
EF1'A_00151997
EFTA01285197

Deutsche Bank
El
Date Description Debit Credit Balance
11-12 # thawing Money Tntsf (12.432.61 ) 245.045.69
TOM MOROAN CHASE AaRn
Z C.ARLTON DESTLXATION CLUB
11-12 g Preauthorized Debit (12.22426 ) 232.819.43
ADP - TA.X ADP IX FINCL SVC
11.12 Preauthorized Debit (28.15 ) 232.791.28
ADP • TAX ADP rx,FiNa. SVC
11.12 0 Preauthoriftd Debit (19.113.88 ) 213477.40
ADP • TAX ADP TX/F1NCL SVC
11.14 Chet* 1026 (33.77 ) 213.643.63
11.20 /4 a "t (10,499.69 ) 203.143.94
ONLINE PMT BK OF AMER VI/MC
11-21 0 Preauthorized Debit (63.35 ) 203.080.59
ADP - FEES ADP PAYROLL FEES
11-26 k Preauthorized Debit (28.15 ) 203.052.44
ADP-TAX ADP TXTINCL SVC
11.26 authorized Debit (19.113.88 ) 183.938.56
ADP • TA. . ' L SVC
11.26 0 Preauthorized 1 ebit (12.22626 ) 171,712.30
ADP -TAX ADP TX/FINCL SVC
Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30
Checks Paid
Number Date .4motut Number Date Amount Number Date Amount
1026 11-14 33.77
Deposits and Other Credits
Date Description Amount
11.06 Transfer Of Funds Cr 8600.000.00
Service Charges arid Other Per.
Mai NSF return item fcv• for thi% .taicuncrit period $0.00
Total NSF mum item lees for this calendar .ear $0.00
Total Overdraft lees for this statement period $0.00
Total Overdraft lip for this calendar sear $0.00
Other Lkbits
Dale Description Amount
11-06 Outgoing Money Trust (6350.000.00 )
11-07 Preauthorized Debit (863.35 )
11-07 Preauthorized Debit (33.468.39 )
All items we credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004213
EFTA_00151998
EFTA01285198

Deutsche Bank 0
Date lkscription Amount
11.12 Outgoing Money Tout (S12.432.61 )
11.12 Preaudarized Debit (SI 2.226.26 )
11-12 Preauthorized Debit ($28.15 )
11-12 Preauthorized Debit (S19.113.88 )
11.20 Preauthorized Debit (S10.499.69 )
11.21 Preauthorized Debit ($63.35 )
11.26 Preauthorized Debit (528.15 )
11.26 Preauthorized Debit (519.113.88 )
11.26 Preauthorized Debit (512.226.26_)
MI items at credited 'object to final collection and receipt of pructetki in cash a by unconditional twilit to and accepted by Deutsche Bank Trust Company America.
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004214
EFTA_00151999
EFTA01285199

Deutsche Bank
El
In Case of Fawn or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. 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 Iwo. than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the enor or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or 'shy you
need more information
• Tell is. the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate vow 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 ow investigation. Al the conclusion of our invatigation we will inform you of our mulls.
2. Non•tilectronie Funds Transfers
Contact the Dank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more inhinnation about any non-electronic
funds transactions (checks or deposits) on this statement If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see yow Tenni, and Conditions for flintier infonnnion on the terms
governing your account.
3. Verifying Preauthorized 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 ai l-866-362.4796 to find out whether the deposit has been made.
42953707 NFI DENTIAL SDNY_GM_0 0041391
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004215
EFTA 00152000
EFTA01285200