EFTA01285521.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
:Mande Kirby
May 1.2015 to May 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 42.953.715 S181.840.54
Ilegiming Balance as of Slai I. 2015 $219.677.39
D•posits and Other Credits 50.00
Checks Paid 50.00
ATM and IX•bit Card WitikIrmals 50.00
Stake Charges and Other Fees 50.00
Other Ikbits (S17 836.8S )
Ending Balance as of May 31. 2015 $181.840.54
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at or Mav I. 2015 S219,677.39
05-01 k Preauthorized Debit (168.02 ) 219,509.37
101021000025701379
ADP • FEES .414P PAYROLL FEES
05-01 k Preauthorized Debit (3,735.70 ) 215,773.67
102091000016228565
ACII PMT AMEX EPavment
05-04 k Preauthorized Debit (1,346.15 ) 214.427.52
102021000028259823
ADP - TAX ADP TX/F1NCL SVC
05-07 a Preauthorized Debit (5.260.48 ) 209.167.04
101043000091319158
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas
42953715
I of 1 SDNY_GM_OCi041796
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004620
EFTA_00152405
EFTA01285521

Deutsche Bank
CI
Date Description Debit Credit Balance
05-08 # Outgoing Money Tntsf (5.000.00 ) 204.167.04
TO JP MORGAN CHASE AC 3411334927 ME
!DIET ARDA BESKARDES, ESQ.
05-08 * Preauthorized Debit (60.35 ) 204.106.69
101021000022274670
ADP - FEES ADP PAYROLL FEES
05-12 # Reauthorized Debit (4.782.67 ) 199.324.02
102021000023606821
AUTOPAY CIIASE
05-13 0 Preatahorited Debit (23.10 ) 199.300.92
102021000023991841
ADP • TAX ADP TX/-IINCE SVC
05-13 Preauthorized Debit (5,547.35 ) 193,753.57
102021000023991870
ADP • TAX ADP TX,FINCL SVC
05-13 * Preauthorized Debit (2,804.58 ) 190,948.99
102091000013988216
ADP - TAX ADP TVF1NCL SVC
05-18 *Reauthorized Debit (961.53 ) 189.987.46
102021000026064061
ADP - TAX ADP TX,FINCL SVC
05-22 k Reauthorized Debit (60.35 ) 189,927.11
10'021000029287551
ADP • FEES ADP PAYROLL FEES
05-27 # Preauthorized Debit (23.10 ) 189.904.01
101021000021262935
.ADP • TAX ADP 13.3F1NCL SVC
05.27 0 Preauthorized Debit (5,25&89 ) 184,645.12
101021000021262995
ADP - TAX ADP TX/FINCI. SVC
05-27 # Preauthorized Debit (2,804.58 ) 181.8.90.54
101091000011269364
ADP -TAX ADP TX,FINCL SVC
Ending Balance as of May 31. 2015 (37,836.85 ) S0.00 5181.840.54
&nice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Mal Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
05431 Preauthorized Debit (5168.02 )
05-01 Preauthorized Ikbit (83,735.70
05-04 Preauthorized Debit (51346.15 )
05-07 Preauthonzed Debit (55.260.48 )
05-08 Outgoing Money Tmsf (55.000.00 )
05-08 Preauthorized Debit ($60.35 )
05-12 Preauthorized Debit (54.782.67 )
05-13 Reauthorized Debit (323.10 )
05-13 Preauthorized Debit (85,547.35 )
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas
42953715
N E2I o t I SDNY_OM_00041797
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgi r.o(e) DB-SDNY-0004621
EFTA 00152406
EFTA01285522

Deutsche Bank
Date Description Amount
05-13 Preauthorized Debit ($2,804.58 )
05.1s Preauthorized Debit ($961.53 )
05-22 Preauthorized Debit ($6035 )
05-27 Prcauthorized Debit ($23.10 )
05-27 Preauthorized Dcbit (S6.258.89 )
05-27 Preauthorized Ikhil (52.804.58 )
All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional stedit to and accepted by Deutsche Bank Trust Company Antericas
4299715
3 of 4 SDNY_GM_00041798
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c DB-SONY-0004622
EFTA 00152407
EFTA01285523

Deutsche Bank
El
In Case of Favor o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Rank Trust Company Americas. 345 Park AVCOOC. WN1 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 later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the erne 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 infomuzion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above infatuation to us via telephone. we may squire 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 invotigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non electronic
funds tramactiens (checks or deposits) on this statement. If any Rich error appears. >4.11I MUM nulif\ the Honk in %%tiling 00 later than
30 days after the statement was made available to you. Please see your Term and Conditions for further infonnation 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.
N SDNY_GM_00041799
RDENTIAL DB-SDNY-0004623
EFTA_00152408
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e)
EFTA01285524