EFTA01286115.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
11BRK ASSOCIATES. INC
575 LF.XINCTION AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Paul Mavis
April 1.2016 to April 30. 2016
Summary of Account Balance(s)
Account Account Numba Balance
Businas Checking 42.953.715 S289.863.77
Ilk-aiming Balance as of April I. 2016 5323.784.78
Deposits and Other Credits $470.80
Checks Paid $0.00
AIM and D.hit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits (S34 391.81
Ending Balance as of April 30. 2016 5289.863.77
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning Balance as of April I. 2016 5323,784.78
04-01 k Preauthorized Debit (168.02 ) 323,616.76
101021000024943974
ADP - FEES ADP PAYROLL FEES
04-01 a Preauthorized Debit (3,717.49 ) 319,899.27
102091000015329019
ACH PMT AMEX EPavment
04-04 4- Reauthorized Debit (1,298.07 ) 318.601.20
101021000025432258
Tax401k ADP Tax/401k
04-07 a Preauthorized Debit (5447.02 ) 312954.18
101043000090621064
PREMIUMS OXFORD HEALTH
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
42953715
I or 4 SDNY_OM_0 0042546
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0005370
EFTA_00153155
EFTA01286115

Deutsche Bank ID
Date Description Debit Credit Balance
04-08 # Preauthorized Debit (63.37 ) 312.890.81
101021000021881050
ADP - FEES ADP PAYROLL FEES
04-11 s Preauthorized Credit 470.80 313361.61
101021000022298507
Tax401k ADP Tax/401k
04-12 # Preauthorized Debit (5.762.39 ) 307,599.22
102021000023113624
AUTOPAY CHASE
04-13 0 Preauthorized Debit (28.47 ) 307,570.75
101021000023351144
EEPAVOARN ADP EEPAYIOARNWC
04.13 a Preauthorized Debit (5,217.81 ) 302,332.94
101021000023351197
EEPAYJOARN ADP EEPAY/GARNWC
04-13 Preauthorized Debit (2,797.58 ) 299.555.36
101091000013357522
Tax/401k ADP Tax/401k
04-15 0 Preauthorized Debit (63.37 ) 299.491.99
101021000024810007
ADP - FEES ADP PAYROLL FEES
B4-18 k Preauthorized Debit (1.298.07 ) 298.193.92
101021000025256002
Tax 401k ADP Tax/401k
04-22 a Preauthorized Debit (63.37 ) 298,130.55
101021000028206945
ADP • FEES ADP PAYROLL FEES
0447 it Preauthorized Debit (20.00 ) 298,110.55
101021000020979345
EEPAY.OARN ADP REPAY'OARNWC
04-27 0 Preauthorized Debit (5.217.80 ) 292.892.75
101021000020979367
EEPAYZARN ADP EEPAY/GARNIVC
04-27 a Preauthorized Debit (2.797.59 ) 290.095.16
101091000011373562
Tax 401k ADP Tax/401k
04-29 # Preauthorized Debit (168.02 ) 289.927.14
101021000024319645
ADP • FEES ADP PAYROLL FEES
04-29 x Preauthorited Debit (63.37 ) 289.863.77
101021000024319665
ADP • FEES ADP PAYROLL FEES
Ending Balance as of April 30, 2016 (34,391.81 ) 5470.80 5289,863.77
Deposits and Other Credits
Date Description Amount
04-11 Preauthorized Credit $470.80
All 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
42953715
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DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005371
EF1'A_00153156
EFTA01286116

Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item kes tar this calendar %car $oeo
Total Overdraft Ices ('or this statement period woo
Total Overdraft foes for this calendar year $0.00
Other Debits
Date lkscriplion Amount
04-01 Preauthorized Debit ($168.02_)
04-01 Preauthorized Debit (11,717.49 )
04.04 Preauthorized Debit ($1. 298.07
04-07 Preauthorized Debit S5.647.02
04-08 Preauthorized Debit 1563.37 )
04-12 Preauthorized Debit (55.762.39 )
04-13 Preauthorized Debit ($28.47 )
04-13 Preauthorized Debit (55.217.81 )
04-13 Preauthorized Ikhit (52.797.58 )
04-15 Preauthon/ed Debit ($63.37 )
04-18 Preamhonzed Debit ($1.292.07 )
04-22 Preauthorized Debit (563.37 )
04-27 Preauthorized Debit ($20.00 )
04-27 Prcauthorized Debit ($5.21790 )
04-27 Preauthorized Debit ($2,797.59 )
04-29 Preauthorized Debit ($168.02 )
04-29 Preauthorized Debit ($S3.37 )
/Vilma 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
42953715
N EIo t SDNY_GM_00042548
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9 P. 0(e) DB-SDNY-0005372
EFTA_00153157
EFTA01286117

Deutsche Bank 0
In Case of Faxon o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as Vol 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 emir or transfer you are unsure about. and explain as clearly as you sin why you believe it is an error or why you
need more inform: tion
• Tell is. the dollar amount of the stars-.sled error
Please nine 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 year 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 tenant 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic 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 transactions (cheeks or deposits) on this statement. Barry such error appear:. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see yo.II Terms and Conditions for further infonnation on the terms
governing your account.
3. Verifying Preauthorizal 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 1.866-362.47% to find out whether the deposit has been made.
Vic N SDNY_GM_00042549
RDENTIAL DB-SDNY-0005373
EFTA_00153158
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e)
EFTA01286118