EFTA01287170.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 4771 El.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfi kl
Nosember I. 201710 November 30.2017
Summary of Aecounl Balance(s) 1 Enclosures
Account lint Number Balance
Businew Checking -707 538,881.93
Begiming Balance as of No‘cinho I. 10 S89.725.42
Deposits and Other Crod 9)00
Checks Paid str.g 64 )
VIM and Debit Card Wnhdrau .ils 00
Service Charges and Other Fees 50.00
Other Debits (5502748s
Ending Balance as of November 30. 2017 538.881.93
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of November I. 2017 $89,725.42
11.03 k Preauthorized Debit (70.35 ) 89,655.07
101021000024297675
ADP - FEES ADP PAYROLL FEES
11-07 k Preauthorized Debit (3,959.19 ) 85,695.88
101043000097063376
PREMIUMS OXFORD HEALTH
11-08 k Reauthorized Debit (18.07 ) 85.67711
101021000028431029
PAY-BY-PAY ADP PAY-BY-PAY
1148 k Preauthorized Debit (10.633.09 ) 75.04472
101021000028431052
WAGE PAY ADP WAGE PAY
All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
M1707
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006699
EFTA_00154484
EFTA01287170

Deutsche Bank
Date Description Debit Credit Balance
II-08 # Preauthorized Debit (5.209.46 ) 69,835.26
101091000018865222
ADP Tax ADP Tax
11-16 * Reauthorized Debit (9.639.16 ) 60.196.10
101121141282515710
ONLINE PMT 13K OF AMER VVh1C
11.17 g Preauthorized Debit (70.35 ) 60.125.75
1010210000226726%
ADP • FEES ADP PAYROLL FEES
11.21 Check 1056 (568.64 ) 59,557.11
11.21 I: Preauthorized Debit (10.38 ) 59,546.73
101021000023738590
PAY-BY-PAY ADP PAY-BY-PAY
11.21 k Preauthorized Debit (5,209.46 ) 54,337.27
101021000024133935
ADP Tax ADP Tax
11-21 Preauthorized Debit (10.633.09 ) 43.704.18
101021000024134023
WAGE PAY ADP WAGE PAY
11-29 Reauthorized Debit (4.822.25 ) 38.881.93
101084307035411558
RENT PYN1NT RanShare
Ending 13alance as of November 30. 2017 (50.843.49 ) S0.00 538.881 93
Checks Paid
Number Date AMOUld Number Dale Amount Number Date Amount
1056 11.21 56/2
Service Charges and Other Fees
Total NSF return item fees fee this statement period $0.00
Total NSF mum item fees for this calendar scar 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debib
Date Description Amount
11.03 Preauthorized Debit (570.35 )
11437 Preauthorized Debit (53.959.19 )
11-08 Preauthorited Debit ($18.07
11438 Preauthorized Debit 510633 09
11-08 Reauthorized IN:bit (55.209.46 )
11-16 Reauthorized Debit (59.639.16 )
11.17 Reauthorized Debit (570.35 )
11-21 Preauthorized Debit (510.38 )
11.21 Preauthorized Debit (55.209.46 )
11-21 Preauilionied Debit (510.633.09 )
11-29 Preauthorized Debit (54.822.25 )
\II items are credited subject to final collection and receipt of pr seeds 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-0006700
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EFTA01287171

Deutsche Bank
In Case of mots or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York New 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
FIRST statement on nhieh 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 10 business days.
We will investigate your complaint and will correct any 'nor 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 lakes 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 a if your statement is incorrect or if you need more information about any non-electronic
funds Introactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the terms
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at -to find out whether the deposit has been made.
SDNY_GM_00043877
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006701
EFTA_00154486
EFTA01287172