EFTA01285998.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
67S LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
1j Litchfonl
February 1.2016 to Febmary 29. 2016
Summary of Account Balance(s) 2 Enclosures
Account .Account Number Balance
Busier as Checking S370 576 21
Ilcgiming Balance st of February I, 2016 $413.826.57
Deposits and Other Credits $0.00
Checks Paid ($7 209.01 )
VIM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits ($3604135 )
Ending Balance as of February 29. 2016 5370.576.21
Transaction Detail
Date Description Debit Credit Balance
Regiment; Balance as of Febouan. I. 2016 8413,826.57
02-01 I. Preauthorized Debit (2,928.02 410,898.55
102091000013239280
PNIT ANIL\ EPasment
02-03 a Preauthorized Debit (5,217.80 ) 405.680.75
101021000027191037
EEPAY!GARN ADP EEPAY/GARNWC
02-03 k Reauthorized Debit (35.38 ) 405.645.37
101021000027192510
Et:PAY:DARN ADP EEPAVGARNINC
02-03 k Preauthorized Debit (3.063.59 ) 402.581.78
101091000017206703
Tax-'401k ADP Tux 40Ik
All items are credited subject to final collection and receipt of procenke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets
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EFTA_00153018
EFTA01285998

Deutsche Bank
El
1)ate Description Debit Credit Balance
02-05 # Preauthorized Debit (5.260.48 ) 397.32130
101043000098601564
PREMIUMS OXFORD HEALTH
02-08 0 PreauthorizedIkbit (1298.07 ) 396.023.23
102021000029604239
Tax/401k ADP Tax/40Ik
02-09 Check 1049 (4,893.20 ) 391,130.03
02-12 0 Preauthorized Debit (63.37 ) 391,066.66
101021000022222334
ADP - FEES ADP PAYROLL FEES
02.12 Preautborized Debit (714.36 ) 390,352.30
102021000022709437
At'TOPAY CHASE
02-16 Preauthorized Debit (8,048.07 ) 382,304.23
102021000023161588
Tax/401k ADP Tax/40Ik
02-IS Cheri 1051 (2.315.81 ) 379.988.42
02-18 p Preauthorized Debit (2,797.61 ) 377.190.81
101021000024871530
Tax/401k ADP Tax/401k
02.18 0 Preauthorized Debit (35.38 ) 377.155.43
101021000024872353
EEPAYAMILN ADP EEPAY/OARNWC
02-18 0 Preauthorized Debit (5.217.78 ) 371.937.65
101021000024872423
EEPATOARN ADP EEPAY/OARNWC
02.22 a Preauthorized Debit (1,298.07 ) 370,639.58
102021000026725977
Tax 401k ADP Tax'401k
02-26 k Metalled/cc( Debit ($3.37 ) 370,576.21
101021000029950133
ADP - FEES ADP PAYR011, FEES
Ending Balamx as of February 29. 2016 (43.250.36 ) 50.00 $370.576.21
Cheviot Paid
Number Date Amount Number Date Amount Number Date Amount
1049 02-09 4.89120 1051 • 02-18 2315.81 • Skip in check sequence
Strike Charges and Other Fees
Total NSF return item fax for this statement period 54100
Total NSF return item fees for this calends/ tear $0.00
'foal therdrati fees for this statement period $0. 00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale Description Amount
02-01 Preauthorized Debit (52.928.02 )
02-03 Preauthorized Debit (55.217.80 )
02-03 Preauthorized Debit (535.38 )
02-03 Preauthorized Debit (53,063.59 )
02-05 Preauthorized Debit (55.260.48 )
All items we credited subject to final colledion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R c9 r.o(e) DB-SDNY-0005234
EFTA_00153019
EFTA01285999

Deutsche Bank
Date Description Amount
02-08 Preauthorized Debit (81.298.07j
02-12 Preauthorized Debit ($6.337 )
02-12 Pr.:at:Monied Ikbit ($714.36 )
02-16 Preauthorized Ikbit (S.048.07 )
02-18 Preauthonzed Ikbit (52,797.61 )
02-18 Preauthorized Debit (&3538 )
02-18 Preauthorized Ikhn ($3.217.78 )
02-22 Preauthorized Ikbit (51,298.07 )
02-26 Preauthorized Ikbit ($63.37 )
\II 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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EFTA01286000

Deutsche Bank
El
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1466-362.4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soar 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain m clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please rime that if you initially provide the above information to Iw 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 talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-866362-4796 if your statement is incorrect or if you need more intbmtation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such 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 further inhumation on the terms
governing your account.
3. Verifying ['reauthorized 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.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0042412
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