EFTA01286009.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
CO RICHARD KAHN
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
1j Litchfunl
February I. 2016 to February 29. 2016
Summary of Accourn Balance(s) Endosunn
Account Account Number Balance
Businms C'heckinR 59,679.89
[Iv-aiming Balance as of February I. 2016 S15,747.44
Deposits and Other Credits 9).00
Cheeks Paid (5951.10 )
:ChM and Dcbit Card Withdran its 91.00
Scryne Churn's and thins l-c . 9100
(Alwr Debits tsc 11645 )
Ending Balance as of February 29. 2016 59.679.89
Transaction Detail
Dale Description Credit Balance
Beginning Balance a. of February I, 2016 515.747.44
02.04 a ['reauthorized Debit (1,026.46 ) 14,720.98
101021000028306637
Tax 401k ADP Tax 401k
02-04 a Preauthorized Debit (1,476.96 ) 13.244.02
10102100002&307186
EEPAYIGAFLN ADP EEPAY/GARNWC
02-08 Check 50032 (951.10 ) 12.292.92
02-12 # Preauthorized Debit (56.88 ) 12.236.04
101021000022222346
ADP - FEES ADP PAYROLL FEES
02-18 Preauthorized Debit (1.022.32 ) 11.213.72
101021000024871533
Tax; 401k ADP Tax/401k
All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Thin Company Americas
I ofI SDNY_GM_00042420
DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005244
EFTA_00153029
EFTA01286009

Deutsche Bank
El
Date Description Debit Credit Balance
02-18 # Preauthorized Debit (1.476.95 ) 9.736.77
101021000024872411
EEPAY/GARN ADP EEPAY/GARNWC
02-26 0 Preauthorized Debit (56.88 ) 9.679.89
101021000029950147
ADP - FEES ADP PAYROLL FEES
Ending Balaax u of February 29. 2016 (6.067.33 ) $0.00 59.679.89
Cheeks Paid
Number Date Amour Number Mk Amount Number Date Amount
50032 02.08 951.10
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Total NSF nnum item fees foe this calendar vas $0.00
Total Overdraft tees for this statement period 50.00
Total Overdraft feats for this calendar year $0.00
Other Debits
Date Description Amount
02-04 Preauthorized Debit ($1,026.46 )
02.04 Preauthorized Debit ($IA76.96 )
02-12 Preauthorized Debit ($36.88 )
011.15 PTC:1111)1062211 aim ($1,022.32 )
Dchil ($1,476.95 )
02.26 Prtatollopi/cd1),:lizi (556.88 )
All 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
of i SDNY_GM_0CO42421
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005245
EFTA_00153030
EFTA01286010

Deutsche Bank
El
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us yaw name and account number
- Describe the error 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 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sour Terms and Conditions for further infomywion 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 1.866-3624796 to find out whether the deposit has been made.
c9r.oN(eR) ID
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SDNY_GM_0 0042422
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005246
EFTA_00153031
EFTA01286011