EFTA01285938.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
New Yon:. NY 10154
HBRK ASSOCIATES, INC
NEW YORK NY 10022
For personal assistance call:
Jj Litchrord
January 1. 2016 to January 31. 2016
Summar). of Accounl Balance(s) 1 Enclosura
Account Acta Number Balance
Business C'heckinR S413 826 57
Hesitating Balance at of January I. 2016 $40,491.78
Deposits and Other Credits $40R000.80
Checks Paid IS87.4.20
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Orbits (525 841.01 )
Ending Balance as of January 31. 2016 S413.826.57
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Januar; I. 2016 440,491.78
01-04 9 Preauthorized Debit (63.37 ) 40,428.41
101021000026549195
.)DP • FEES ADP P.AYR()I.1, FEES
01-04 0 Preauthorized Debit (168.02 ) 40,260.39
101021000026549262
ADP - FEES ADP PAYROLL FEES
01-05 0 Transfer Of Funds Cr 400.000.00 440.260.39
TRANSFER FROM ACCOUNT
01-06 ft Preauthorized Debit (116.38 440.144.01
102021000021596598
EF.PAY(OARN ADP EEPAY(OARNWC
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
I or 4 SDNY_Okt00042343
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0005167
EFTA (R)1 52952
EFTA01285938

Deutsche Bank
Date Description Debit Credit Balance
01-06 # Preauthorized Debit (5.217.80 ) 434.926.21
102021000021596637
EEPAY/GARN ADP EEPAY/GARNWC
01-06 x Preauthorized Debit (3Al2.02 ) 431.514.19
102091000011592576
Tax.40Ik ADP Tax/4011,
01-08 # Reauthorized Debit (5.260.48 ) 426.253.71
101043000092748838
PREMIUMS OXFORD HEALTH
01.11 x Preauthorized Debit (1.298.07 ) 424,955.64
102021000023619037
Tax/401k ADP Tax/401k
01.12 Chad( 1048 (124.20 ) 424.131.44
01-IS # Reauthorized Debit (63.37 ) 424,068.07
101021000025062740
ADP - FEES ADP PAYROLL FEES
01-19 # Preauthorized Debit (66.70 ) 424.001.37
101021000025499621
ADP - FEES ADP PAYROLL FEES
01-21 k Reauthorized Debit (3.392.15 ) 420.609.22
101021000026958452
Tat 401k ADP Tax/401k
01.21 4* Preauthorized Debit (35.38 ) 420.573.84
101021000026958915
EEPAYIOARN ADP EEPAYIGARNWC
01-21 x Preauthorized Debit (5.217.81 ) 415.356,03
101021000026958967
EEPAY.GARN ADP EEPAYIOARNWC
01.25 # Preauthorized Debit (1,298.07 ) 414,057.96
102021000029115589
Tax. 401k ADP Tax'401k
01.29 # Preauthorized Debit (168.02 ) 413.889.94
101021000021583851
ADP - FEES Al)? PAYROLL FEES
01.29 # Reauthorized Debit (63.37 ) 413.82657
101021000021583865
ADP - FEES ADP PAYROLL FEES
Ending Balance as or January 31. 2016 (26.665.21 ) 3400.000.00 5413.826.57
Chet-Ls Paid
Number Date Amount Number Date Amount Number Date Amount
1048 01.12 824.20
Deposits and Other Credits
Date Description Amount
01-05 Trarufer Of Funds Cr 5400.000.00
Ul 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
N E2I o f I SDNY_GM_00042344
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgi r.o(e) DB-SDNY-0005168
EFTA 00152953
EFTA01285939

Deutsche Bank
El
Sen icc Clurges and (fiber tees
Total NM. return item Ices for this statement period $000
Total NSF return item kes lot this calendar scar $oeo
Total Overdraft fees for this statement period woo
Total Overdraft foes for this Cilia/dr star s0.00
Other Debits
Date lkscription Amount
01434 Preauthmized Debit ($63.37 )
01-04 Preauthorited Debit (8168.02 )
014)6 Preauthorized Debit ($116.38
01-06 Preauthonzed Debit .217.80
01-06 Preauthorized Debit (53.412.02 )
01-08 Preauthorited Debit (55.260.48 )
01.11 Preauthorized Debit (31.298.07 )
01-15 PreauthoritedIN:bit (563.37 )
01.19 Preauthothed Debit ($66.70 )
01-21 Preauthonzed Diebit (53.392.15 )
01-21 Preatahoritcd Debit (535.38 )
01-21 Prcauthorized Debit (55.217.81 )
01.25 Prcauthorized Debit S1.29&07
01-29 Preauthorized Debit ($168.02 )
01.29 Preauthorized Debit ($63.37 )
UI ileitis are credited subject 1,1 final volt:ohm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
or •1 SDNY_GM_00042345
INF IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005169
EFTA 00152954
EFTA01285940

Deutsche Bank El
In Case of Erron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 NIUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us you name and account number
- Describe the erns or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or catty you
need more information
• Tell in 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-Electronic Funds Transfers
Contact the Rank immediately at I-866•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 Rich error appear:. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the tams
governing your account.
3. VeriPying ['reauthorized Credits
If you have arranged to have dint 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.
NFI DENTIAL SDNY_GM_0 0042346
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005170
EFTA 00152955
EFTA01285941