EFTA01286221.pdf

Deutsche Bank 0
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IIBRIC ASSOCIATES. INC
373 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Paul Mavis
June I. 2016 to hint 30. 2016
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Businms Checking 42.953.715 5219.051.81
!lc-aiming Balance as of lime I. 2016 5254.198.49
Deposits and Other Credit. 50.00
Checks Paid (5215.40 )
VIM and Debit Card WithtIrmaIs 50.00
Stake Charges and Other Fees $0.00
Other Ikbits 014931.28 1
Ending Balance as of June 30. 2016 5219.051.81
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning Balance m of June 1. 2016 5254.198.49
06-01 k Preauthorized Debit (4,362.75 ) 249235.74
102091000016743669
ACII PMT AMEN EPammein
06-03 a Preauthorized Debit (168.02 ) 249.667.72
101021000021204065
ADP - FEES ADP PAYROLL FEES
06-03 k Reauthorized Debit (63.37 ) 2.49.604.35
101021000021204075
ADP - FEES ADP PAYROLL FEES
06-07 Preauthorized Debit (5.647.02 ) 243.957.33
101043000092461310
PREMIUMS OXFORD HEALTH
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Company Ants-rice&
42953715
I oft SDNY_OM_00042680
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005504
EFTA_00153289
EFTA01286221

Deutsche Bank
El
Cute Description Debit Credit Balance
06-08 # Preauthotized Debit (20.00 ) 243.937.33
102021000023565127
EEPAY/GARN ADP EEPAY/GARNWC
06-08 # Preauthorized Debit (5.391.68 ) 238.545.65
102021000023565218
EEPAYOARN ADP EEPAY,OARNWC
06-08 # Prcauthorized Debit (2.623.71 ) 235921.94
102091000013561063
Tax'401k ADP Tax1401k
06-13 O Preauthorized Debit (1.298.07 ) 23023.87
10:021000025182608
Tat/401k ADP Tax/401k
06-13 # Preauthorized Debit (5,959.83 ) 228,664.04
102021000025617916
AUTOPAY CHASE
06-17 # Preauthaized Debit (63.37 ) 228.600.67
101021000028333687
ADP - FEES ADP PAYROLL FEES
06-22 f Preauthorized Debit (20.00 ) 228.58067
102021000020189286
EEPAY/GARN ADP EEPAI'/GARNWC
06-22 k Preauthorized Debit (5.391.69 ) 223.188.98
102021000020189323
EEPAYOARN ADP EEPAY/OARNWC
06-22 # Preauthorized Debit (2.623.70 ) 220.565.28
102091000010186776
Tax:40Ik ADP Tax/401k
06-27 Check 1054 (215.40 ) 220349.88
06-27 # Preauthorized Debit (1,298.07 ) 219,051.81
101021000021789591
Tax 40Ik ADP Tax'401k
Ending Balance as of Aux 30. 2016 (35,146.68 ) 50.00 5219.051.81
Ch..Nks Paid
Number Date Amount Number Date Amount Number Date Amount
1054 06-27 215.40
Stake Charges and Other Fees
Total NSF return item lea for this statement period $0.00
Taal NSF return item fees for this calendar %oar 50.00
Tall Overdraft fax for this statement period $0.00
Total Overdraft fees fee this calendar scar $0.00
Other IXbits
Date I /eccription Apnoeas
06-01 Preauthorized Debit ($4362.75 )
06-03 Preauthorized Debit (S168.02 )
06-03 Preauthorized Debit ($63.37 )
06-07 Preauthorized Debit (55.647.02 )
06-08 Preauthorized Debit (520.00 )
06-08 Preauthorized Debit (85.391.68 )
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
42953715
of I SDNY_GM_00042887
INF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R DB-SIDNY-0005505
EFTA_00153290
EFTA01286222

Deutsche Bank
Date Deroaription Amount
06-08 Preauthorized Debit (51623.71)
06-13 Prcauthori/cd Debit (51298.07 )
06-13 Preauthonzed Ikbit (55.959.E )
06-17 Prcauthori/cd Debit (56137 )
06-22 Preauthonzed Debit ($20.00 )
05-22 Brcauthori/ed Debit (85.391.69 )
06-22 Preauthorized Ikhit (51623.70 )
06-27 Preauthori/cd Ikhit (61298.07 )
MI items an credited subject to final collectice and receipt of proceeds in each a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericaa
42953715
or
3 4 SDNY_GM_00042682
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) DB-SDNY-0005506
EFTA 00153291
EFTA01286223

Deutsche Bank
El
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM 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 MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which du: error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 vow 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 results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more information about any non-electronic
funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions la flintier infonnnion on the terms
governing your account.
3. Verillying ['reauthorized Credits
If you have arranged to have direct deposits made to your awount 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.
NFI DENTIAL SDNY_GM_0 0042683
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005507
EFTA 00153292
EFTA01286224