EFTA01285393.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IIBRK ASSOCIATES. INC
$75 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
March 1.2015 to March 31. 2015
Summary of Account Balance(s) I Enclosures
Account Balance
I Checking 5a 6.50
Ilegiming Balance as of March I, 2015 $1.10.205.34
Deposits and Other Credit' 53.968.35
Checks Paid )
ATM and Debit Card WitikIrmaIs 50.00
Service Charges and Other Fees $0.00
Other Debits .S.57.972.39 )
Ending Balance as of March 31. 2015 S75.826.50
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of March I. 2015 5130,205.54
03-02 k Reauthorized Debit (3.675.32 ) 126,530.22
102091000016555685
.kCII PNIT ANIL\ ENnment
03-04 Preauthorized Debit (23.10 ) 126.507.12
102021000029670073
ADP - TAX ADP TX,ITNCL SVC
03-04 k Reauthorized Debit (7,538.29 ) II 5.968.83
102021000029670129
ADP - TAX ADP TXJF1NCL SVC
03-04 a Preauthorized Debit (11.1186.05 ) 107.082.78
101091000019463072
ADP • TAX ADP IX F1NCL SVC
All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953715
I oft SDNY_GM_00041640
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004464
EFTA 00152249
EFTA01285393

Deutsche Bank El
Date Description Debit Credit Balance
03-04 g Preauthotized Debit (5.604.49 ) 101.478.29
102091000019665822
ADP - TAX ADP TX/FINCL SVC
03-05 n Deposit 3.82136 105.299.65
0150102250
03-05 Check 1039 (375.00 ) 104.924.65
03-06 # Preauthorized Debit (168.02 ) 104.756.63
101021000020845225
ADP • FEES ADP PAYROLL FEES
03.06 0 Preauthorized Debit (5.260.48 ) 99.496.15
101043000090845145
PREMIUMS OXFORD HEALTH
03-09 # Preauthorized Debit (1,346.15 ) 98,150.00
102021000021889705
ADP • TAX ADP TX.FTNCL SVC
03-12 Reauthorized Debit (5,005.99 ) 93,144.01
102021000024359607
AUTOPAY CHASE
03-13 x Preauthorized Debit (60.35 ) 93.083.66
101021000024410639
ADP - FEES ADP PAYROLL FEES
03-16 te Preauthorized Debit (523.00 ) 92.560.66
102021000025359101
CT PYMT NYS TAX & FRANC
03-17 # Preauthorized Credit 146.99 92,707.65
101021000025795508
ADP • TAX ADP TX.FINCL SVC
03-18 Preauthorized Debit (23.10 ) 92,684.55
101021000026357788
ADP - TAX ADP TX/FINCI. SVC
0348 Preauthotized Debit (7.538.31 ) 85,146.24
101021000026357911
ADP - TAX ADP T.VFINCL SVC
03-18 x Preauthorized Debit (5.604.47 ) 79.511:77
101091000016361624
ADP - TAX ADP TN FINCL SVC
03-23 Preauthorized Debit (1.346.15 ) 78.19162
102021000028427474
ADP • TAX ADP TX:F1NCL SVC
03-25 0 Preauthorized Debit (2.308.77 ) 71886.85
101021000020369313
CL PAYMENT TRAVELERS NSUR
03-27 g Preauthorized Debit (60.35 ) 75,826.50
101021000022175182
ADP • FEES ADP PAYROLL FEES
Ending Balance as of March 31, 2015 (58,347.39 ) S3,968.35 $75,826.50
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1039 03-05 375.02
All items an credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004465
EFTA 00152250
EFTA01285394

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
03-05 Deposit 53.521.36
03-17 ['reauthorized Credit $146.99
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar rear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft lea fcr this calendar sear $0.00
Other Debits
Date Description Amount
03-02 Preauthorized Debit (53.675.32 )
03-04 Prcauthorized Debit ($23.10 )
03-04 Prcauthonzed Debit 53&29
03-04 ['reauthorized Debit (511.13136.05 )
03-04 Pr.:authorized Debit (55.604.49 )
03-06 Preauthorized Debit 5168.02
03-06 Preauthotized Debit ($5.260.48 )
03-09 Preauthorized Debit (S1,346.15 )
03.12 Preauthorized Debit (55005.99 )
03-13 ['reauthorized Debit (56035 )
03.16 Preauthorized !NW (5523.00 )
03-1,3 Preauthorved I kin ($23.10 )
03-Ift Preauthorized lksbit (57.538.31 )
03-IS ['reauthorized Debit (55.604.47 ..)
03-23 Preauthorized Debit (SI.346.15 _..)
03-25 Preauthorized Debit (52.308.77 )
03-27 Preauthorized Debit (560.35 )
All items are credited subject to final collation and receipt of proceeds in cash or by unconditional melt, to and accepted by Deutsche Bank Trust Company America
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CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004466
EF1'A_00152251
EFTA01285395

Deutsche Bank 0
In Case of Foos o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Inn Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or receipt is wrung 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the ems or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of tlw suspected error
Please rate 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 yam 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 invotigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. >4.111 must notify the Ihnik in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information 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 at 1.866-362.4796 to find out whether the deposit has been made.
S0NYGM 00041643
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r u(e) DB-SDNY-0004467
EFTA 00152252
EFTA01285396