EFTA01286111.pdf

Deutsche Bank 0
Deutsche Bank 'roust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 El.
NEW YORK NY 10022
For personal assistance call:
Paul NIonis
April 1.2016 to April 30. 2016 212-434-0701
Summary of Accoun1 Balance(s) I Enclostun
Account Account Number Balance
Businms C'heckinR 5389.604.38
Beginning Balance st of April I. 2n It. 5438,110.56
Deposits and Other Crodit, $181.90
Checks Paid (5300.00 )
Mid and Debit Card WitikIrmals 50.00
Service Charges and Other Fees $0.00
Other Etbits (548 388.08 )
Ending Balance as of April 30. 2016 5389.604.38
Transaction Detail
Date DescripTIon Debit Credit Balance
Beginning Balance as of April 1. 2016 $438,110.56
04-07 w Preauthorized Debit (3.814.21 434.296.35
101043000090621065
PIZ EMIL 'MS triFORD IlEAITI I
04-08 .1 Preauthorized l)cbit (67.20 ) 434.229.15
101021000021881051
ADP - FEES ADP PAYROLL FEES
04-11 Preauthorized Credit 181.90 434.411.05
101021000022298508
Tatr401k ADP Tax/401k
04-13 R Prcauthorized Debit (18.46 434.39239
101021000023351145
EEPAYGARN ADP EEPAY4GARNWC
All items at credited subject to final collet-lice and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tna4 Company Americas.
42953707
I of .1 SDNY_GM_00042542
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0005366
EFTA_00153151
EFTA01286111

Deutsche Bank
El
Date Description Debit Credit Balance
04-13 # Preauthorized Debit (10.018.80 ) 424.373.79
EEPAY/GARN ADP EEPAY/GARNWC
04-13 k Preauthorized Debit (6,539.13 ) 417.834.66
Tax/401k ADP Tax/401k
04-15 Check 1044 1300.00 ) 417,534.66
04-IS ft Preauthorized Debit (64.02 ) 417,470.64
ADP - FEES ADP PAYROLL FEES
04-IS :4 Preauthorized Debit (11.15547 ) 406,315.17
ONLINE PMT BE OF AMER VVMC
04-22 trr Preauthorized Debit (67.20 ) 404247.97
ADP - FEES ADP PAYROLL FEES
04-27 # Preauthorized Debit (18.46 ) 406.229.51
EEPAYIGARN ADP EEPAY/GARNWC
04-27 k PreautlIonzed Debit (10.018.78 ) 396.210.73
EEPAVOARN ADP EEPAYCOARNWC
04-27 ft Preauthorized Debit (6.539.15 ) 389.671.58
Tax:401k ADP Tax/401k
04-29 0 Preauthorized Debit (67.20 ) 389.604.38
ADP - FEES ADP PAYROLL FEES
Ending Balance as of April 30, 2016 (48,68108 ) 5181.90 5389,604.38
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1044 04-15 300.00
Deposits and Other Credits
Date Description Amount
04-I I Preauthorized Credit 5181.90
Service Charges arid Other Fees
Mai NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar sear 50.00
Total Overdraft fees for this gateman period $aoo
Total Overdrafi fon for this calendar year $on°
Other Lkbits
Amount
04-07 Preauthorized Debit (53.814.21 )
044)8 Preauthorized Debit ($67.20 )
04-13 Preauthorized Debit (518.46 )
MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
dor I SDNY_GM_00042643
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0005367
EFTA 00153152
EFTA01286112

Deutsche Bank
Date Description Amount
04-13 Preauthorized Debit (510.018.80 )
04.13 ['reauthorized 1)ebit (56.539.13 )
04-15 Preauthonzed Debit (564.02 )
04-15 Preauthorized Debit (511.155.47 )
04-22 Preauthonzed Ikettit (567.20 )
04-27 Preauthorized Debit (518.46 )
01-27 ['reauthorized IN:hit (510.018.78 )
04-27 Preauthorized Debit (86.539.15 )
04-29 ['reauthorized Debit (567.20 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953707
3 ot 4 SDNY_GM_0 0042544
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0005368
EFTA_00153153
EFTA01286113

Deutsche Bank
El
In Case of Ezra" m Qumions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
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 later than 60 days after we sent you the
FIRST statement on which the error or problem appeard.
• Tell us your name and account number
- Describe the me or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more inform tiro
• 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 ID 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 amoral 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. At 11w conclusion of our investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlirminion about any non-electronic
funds trarractionts (checks 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 yon. Term: and Conditions for flintier information on the terms
governing your account.
3. VerilMng ['reauthorized Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
42953707 NFI DENTIAL SDNY_GM_00042545
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0005369
EFTA_00153154
EFTA01286114