EFTA01286161.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
MIRK ASSOCIATES. INC
$75 LF.XINOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Paul NIonis
May 1.2016 to May 31. 2016
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Businea Checking 42.953.715 $254.198.49
Beginning Balance as of \l:% I. 2016 5289.863.77
INixIsits and Other Crodits $0.00
Chccks Paid (S50.00 )
ATM and Ikbit Card Withdra‘kaIs 50.00
Service Charges and Other Fees $0.00
Other Debits (535.615.28 )
Ending Balance as of May 31. 2016 S254.198.49
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at or May I. 2016 $289.863.77
05-02 k Preauthorized Debit (1,298.07 ) 28&565.70
101021000024847392
Tax 401k ADP Tax/401k
05-02 Preauthorized Debit (3,636.34 ) 284.929.36
102091000015360685
ACII PMT AMEX EPavment
05-06 Preauthorized Debit (5.647.02 ) 279.282.34
101043000091333632
PREMIUMS OXFORD HEALTH
05-11 9 Prcauthorized Debit (20.00 ) 279.262.34
102021000023500907
EF.PAY DARN ADP EEPAY/GARNWC
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Coffman. Antericas.
42953715
I of 4 SDNY_DAL00042611
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005435
EFTA_00153220
EFTA01286161

Deutsche Bank
El
Date Description Debit Credit Beeline
05-11 # Preauthorized Debit (5391.68 ) 273.870.66
102021000023500964
EEPAY/GARN ADP EEPAY/GARNWC
05-11 k Preauthorized Debit (2.623.71 ) 271.246.95
101091000013449244
Tax401k ADP Tax/401k
05-12 # Preauthorized Debit (5.769.56 ) 265.477.39
102021000024610562
AUTOPAY CHASE
05.13 Check 1053 (50.03 ) 263,427.39
05-16 a Preauthorized Debit (1,298.07 ) 264,129.32
101021000025224841
Tax401k ADP Tax401k
05.20 0 Preauthorized Debit (63.37 ) 264,065.95
101021000028350638
ADP - FEES ADP PAYROLL FEES
05-20 0 Preauthorized Debit (534.00 ) 263.531.95
101091000018551716
Tax Pirmun NYS DTF CT
05-25 k Reauthorized Debit (20.00 ) 263.511.95
102021000021578386
EEPAY GMLN AD? EEPAY/OARNWC
05-25 a Preauthorized Debit (5.391.70 ) 258,120.25
102021000021578465
EEPAYLOARN ADP EEPAY/GARNWC
05-25 k Preauthorized Debit (2.623.69 ) 255,496.56
102091000011575401
Tax/401k ADP Tax/401k
05-31 a Preauthorized Debit (1,298.07 ) 254,198.49
101021000024499683
Tax'401k ADP Tax/401k
Ending Balance as of May 31. 2016 (35.665.28 ) S0.00 2'254.198.49
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1053 05-13 50.00
Service Charges and Other Fees
Thal NSF return item rem for this statement period $0.00
Total NSF return item lets for this calendar scar $0.00
Taal Overdraft fax for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Deccription Amount
05-02 Preauthorized Debit (51.298.07 )
05-02 Reauthorized Debit (23.636.34 )
05-06 Preauthorized Debit (25.647.02 )
05-11 Reauthorized Debit ($20.00 )
05-11 Reauthorized Debit 25 1.68
05-11 Preauthorucd Debit (52,623.71 )
MI items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953715
of I SDNY_GM_00042612
DE NTIAL
c9r.o()i N I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005436
EFFA_00153221
EFTA01286162

Deutsche Bank
Date Description Amount
05-12 Preauthorized Debit ($5.769.56 )
05.16 Preauthorized Dehit ($1.298.07 )
05-20 Preauthonzed Dcbit (563.37 )
05-20 PreauthorizedIkbit ($534.00 )
05-25 Preauthonzed IX:bit ($20.00 )
05-25 Preauthorized Debit ($6.391.70 )
05-25 Preauthorized 1-khit ($24623.69 )
05-11 Preauthorized Ikbil ($l.298.07 )
Milting an credited subject to final collodion and receipt of metals in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
4299715
or 4 SDNY_GM_00042613
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.gPI N(c) DB-SDNY-0005437
EFTA (()153222
EFTA01286163

Deutsche Bank
El
In Case of Faroe or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or nine to us at Deutsche Dank Tnr4 Company Americas. 345 Park Avenue. %Val Banking Team -
NYC20-0102. New York Nen York 10154 as sour 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 from you no loo 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 enor or transfer you arc unsure about. and explain as clearly an you can why you believe it is an error or why you
need more information
• Tell us 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 At the conclusion of our invatigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non-electronic
funds transactions (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 your Terms and Conditions la further 'origination on the terms
governing your account.
3. VeriPying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al 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_00042614
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005438
EFTA_00153223
EFTA01286164