EFTA01286218.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assimance call:
Paul Morris
June I. 2016 to lithe 30. 2016
Summary of Actual Balance(s)
Account Account Number Balance
Businow Checking S294 738 30
11cginning Balance as of line 1, 2016 S343.698.46
Deposits and Other Credit' 5682.99
Checks Paid 50. 00
ATM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (549643.1% )
Ending Balance as of June 30. 2016 5294.738.30
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of June 1. 2016 5343.698.46
06-03 i$ Pt:authorized Debit (67.20 ) 343.631.26
101021000021204076
ADP • FEES ADP P.AYR(H.1, FEES
06.07 .1 ['reauthorized Debit (3,814.21 ) 339,817.05
101043000092461311
PREMIUMS OXFORD HEALTH
06-08 4- Reauthorized Debit (18.46 ) 339.79839
102021000023565128
EEPAY.OARN ADP EEPArOARNWC
06-08 S: Preauthorized Debit (10.734.16 ) 329.064.43
102021000023565219
EEPAY/GARN ADP EEPAY/GARNWC
All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
I of) SDNY_GM_0CO42877
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SONY-0005501
EFFA_00153286
EFTA01286218

Deutsche Bank
El
Date Description Ikbit Credit Balance
06428 a Preauthorized Debit (5.108.39 ) 321956.04
102091000013561064
Tax/401k ADP TatC401k
06-17 0 Preauthorized Debit (67.20 ) 323.888.84
101021000028333688
ADP - FEES ADP PAYROLL FEES
06-20 X Deposit 682.99 324.571.83
0150161630
06-22 a Preauthorized Debit (18.46 ) 324.553.37
102021000020189287
EEPAY/OARN ADP EEPAY/OARNWC
06.22 0 Preauthorized Debit (10.734.18 ) 313.819.19
102021000020189324
EEPAY GARN ADP F:EPAVIOARMVC
06-22 0 Preauthorized Debit (5,10837 ) 308,710.82
102091000010186777
Tax/401k ADP Tax/401k
06-27 0 Preauthorized Debit (13,972.52 ) 294.73&30
102121141282576335
ONLINE PMT DR OF AMER VIINIC
Fading Balmier as of June 30. 2016 (49.643.15 ) $682.99 3294.738.30
Deposits and Other Credits
Date lkscription Amount
06.20 Deposit 8682.99
Service Charges and Other Fees
Total NSF return item lees for this statement period some
Total NSF return item fees for this calendar year saw
Total Overdraft fees for this statemeni period $0.00
Total Overdraft Res tbr ibis calendar sear woo
Other Debits
Date Description Amount
06-03 Preauthorized Debit ($67.20 )
06-07 Preauthorized Debit (53,814.21 )
06.08 Preatdhorized 13ebit ($18.46 )
06.08 Preauihot-lied Debit ($10,734.16 )
06-08 Preauthoriied Debit (55.108.39
06-17 Preauthorized Debit (567.20 )
06-22 Preauthorized Debit ($18.46 )
06-22 Reauthorized Debit (310.734.18 )
06-22 Preauthorized Debit (35.108.37 )
06-27 Preauthorized Ikbit ($13.972.52 )
items are credited subject h' final *collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets
of i SDNY_GM_00O42878
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SONY-0005502
EFTA_00153287
EFTA01286219

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or rile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 :W5'1 hear from you no later than 60 days after we sent you the
FIRST statement on which ihe mar or problem appeared.
• Tell us your name and account numlser
- 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 us the dollar amount of the saws-sled error
Please note that if you initially provide the above information to n 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
acct/alts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the
money during the time it takn us to complete our investigation. At the conclusion of our invotigation 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 tnmsaaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see was -lams and Conditions for funher information on the terms
governing your account.
3. VeriDing ['reauthorized Credits
If you have arranged to have direst 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.
NRID SDNY_GM_0 0042679
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0005503
EFTA_00153288
EFTA01286220