EFTA01285332.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 41ll FL
NEW YORK NY 10022
For personal 183131/11CC call:
Amend' Kirby
February I. 2015 to February 28. 2015
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businms Checking 5291 474 55
Beginning Balance at of February I. 2015 556.49837
Ikposits and Other Credits 53l7.009.41
Checks Paid (54.008_50 )
AIM and Debit Card Withdrassals 50.00
Semite Charges and Other Fees 50.00
Other Ikbits (578 024.91 )
Ending Balance as of February 28. 2015 5291.474.55
Travaiion letail
Dale Description Debit Credit Balance
Beginning Balance as of Febniary I, 2015 556,498.57
02-02 w Trarofer Of Funds Cr 300,000.00 356,498.57
TRANSFER FROM ACCOUNT
02-04 # Preauthorized Debit (28.15 ) 356.470.42
ADP - TAX ADP TX•FINCL SVC
02-04 , Preauthorized Debit (19.161.88 ) 337.30834
ADP -TAX ADP 'IN FINCI. SVC
02-04 Preauthorized Debit (12.264.87 ) 325.043.67
ADP-TAU ADP 1%F1NCL SVC
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
N I I o D r 4 ENTIAL SDNY_GM_0 0041564
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CONFIDENTIAL - PURSUANT TO FED. R.cgr. OB-SDNY-0004388
EFTA 00152173
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Deutsche Bank
El
Dale Description Debit Credit Balance
02-06 .1 Preauthotized Debit (3.46839 ) 321.575.28
PREMIUMS OXFORD HEALTH
02-09 Check 1029 (22.90 ) 321.552.38
02-09 Check 1028 3.985.60 l 317.566.78
02-13 i. Preauthorized Debit (63.35 ) 317.503.43
ADP • FEES ADP PAYROLL FEES
02-13 tt Preauthoriztd Debit (11.523.96 ) 305.979.47
ON LINE PMT 13K OP AMER VIIMC
02.18 0 Pr:am/tented Debit (28.15 ) 305.931.32
ADP • FAX ADP TXIINCL SVC
02.48 8 Preauthorited Debit (19,161.89 ) 284789.43
ADP - TAX ADP TXIFTNCL SVC
02-18 0 Preatahorthed Debit (12.260.94 ) 274.52&49
ADP - TAX ADP TX/FINCL SVC
02-20 # Prtauthorized Debit (49.35 ) 274.479.14
ADP • FEES ADP PAYROLL FEES
02-26 II it 392.76 274.871.90
02-27 0 1..' 16.616.65 291.48855
02-27 0 Preauthorized Debit (14.00 ) 291,474.55
ADP - FEES ADP PAYROLL FEES
Ending Balance as of February 28. 2015 (82.033.43 ) $317.009.41 $291.474.55
Checks Paid
Number Date .Amosint Number Date Amount Number Date Amount
1028 02-09 3.985.60 ION 02-09 2250
Deposits and Other Credits
Date Description .Amount
02.02 Transfer Of Funds Cr S300.000.00
02-26 Deposit 5392.76
02-27 Deposit 516,616.65
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Total NSF return item foes for this calendar vthr S0.00
Taal Overdraft fees for this statement period $000
Total Overdraft foe for this calendar "car 50.00
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 Americas
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CONFIDENTIAL - PURSUANT TO FED. R ccji DB-SDNY-0004389
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Deutsche Bank
(Vier Ikbits
Date lkscription Amount
02-04 Pre:authorized Ikbit (528.15 )
(519.161.as )
02-04 Prcauthorized Debit
02-04 Prcauthori/ed lkbit (512.264.87 )
02-06 Prcauthorized Debit ($1468.39 )
02-13 Prcauthori/ed Ikbit ($63.35 )
02.13 Preauthoriied Debit (S11.523.96 )
02.18 Pre:authorized Debi! (528.15 )
02.18 Preauthmited Ikbit ($19.161.89 )
02-18 Preauthorized Ikbit ($12 .260.94 )
02.20 Prcauthori/cd Ikleit ($49.35 )
02.27 Preauthorized Ikbit ($14.00 )
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by DellIMCI1C Bank Trust Company Americas
of
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Deutsche Bank El
In Case of Error or Questions
I. Electronic Funds -Musters
Tekphone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York. New York 10154 as SOCI1 as you can if you think your statement or receipt is wrong or if you need mare
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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emu or transfer you arc unsure about. and explain as clearly an you can nhy you believe it is an error or wily you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may 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 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 invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at I if your statement is incorrect or if you need more information about any non-electronic
funds tnuractions (checks or deposits) on this statement. If any such cmar appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms
governing your account.
3. VeriRing Preauthorized Credits
If you have arranged to have direct deposits made to you account at least once every 60 days from the same person or company, you
can telephone us at I. to find out whether the deposit has been made.
NFIDENTIAL SDNY_GM_0 0041567
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004391
EFTA 00152176
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