EFTA01286789.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARRI.N Is. INDYKE PLLC
For personal assistaix-c call:
Steuart Oldfiekt
April I. 201710 April 30. 2017
Summary of Account Balance(s) 2 Enclosure.
Account Account Number Balance
Business C'heckinR 5414687 72
Beginning Balance as of April I. 201' 5471.692.03
Deposits and Other Credits S0 00000
Checks Paid )
Aflt and Dcbit Card WitikIrmals N1.00
Service Charges and Other Fees 50.00
Other Debits ($4900431 )
Ending Balance as of April 30. 2017 5414.687.72
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2017 5471,692.03
04.04 Cheek 1051 (4,000.00 ) 467,692.03
04-07 a Preauthorized Debit (70.35 ) 467,621.68
10'021000028545696
ADP • FEES ADP PAYROLL FEES
04-07 a Preauthorized Debit (3,907.75 ) 463,713.93
101043000098448302
PREMIUMS OXFORD HEALTH
04-12 9 Preauthorized Debit (18.07 ) 463.695.86
101021000020366896
PAY-BY-PAY ADP PAY-BY-PAY
04-12 k Preauthorized Debit (10.030.46 ) 453.665.40
101021000020366914
WAGE PAY ADP WAGE PAY
All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006205
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Deutsche Bank
Date Description Debit Credit Balance
04-12 # Preauthorized Debit (6.529.17 ) 447.13623
101091000010569559
ADP Tax ADP Tax
04-14 * Preaudwrized Debit (70.35 ) 447.065.88
101021000021899037
ADP - FEES ADP PAYROLL FEES
04-20 a Preauthorized Debit (11.802.16 ) 435.263.72
101121141285060464
ONLINE PMT BK OF AMER VUNIC
04-27 Check 1053 (4,000.00 ) 431,263.72
04-27 Preauthorized Debit (6,527.46 ) 424,736.26
101021000029284372
ADP Tax ADP Tax
04-27 * Preaudwrized Debit (18.07 ) 424.718,19
101021000029284513
PAY-BY-PAY ADP PAY-Ill-PAY
04-27 x Preauthorized Debit (10.030.47 ) 414.687.72
101021000029284562
WAGE PAY ADP WAGE PAY
Ending Balance as of April 30.2017 (57.004.31 ) S0.00 5414.687.72
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1051 04-04 4,000.00 1053 • 04-27 4.000.00 • Skip in check sequence
Strike Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item lees for this calendar year $0.00
Total Overdraft les% for this statement period $0.00
Total Overdraft lees for this calendar Year $0.00
Other Debits
Date Description Amount
04-07 Preauthorized Debit (570.35 )
04-07 Preauthorized Debit (513.907.75 )
04-12 Preauthorized Debit (518.07 )
04-12 Preauthorized Debit ($10,030.46 )
04-12 Preattilioritect Debit (56,529.17 )
04-14 Preauthoriied Debit ($7035 )
04-20 Preauthonied Debit S11 802 16
04-27 Preauthori/ed Ikbit (36.527.46 )
04-27 Preauthorized Ikbit (S1&07 )
04-27 Preauthorized Debit (510.030.47 )
Ul items are credited NlIbit,43 to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
2 of) SDNY_GM_00043382
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006206
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EFTA01286790

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00043383
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006207
EFTA 00153992
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