EFTA01287242.pdf

Deutsche Bank El
Deutsche Bank Tian Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
11BRK ASSOCIATES, INC
575 LF.NINOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Steuart Oldficld
December 1. 201710 December 31, 2017 If 2'81
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Busina.s Checking 33.155.62
Beginning Balance st of December 1, 2017 528.692.80
Deposits and Other Credits 53.482.91
Checks Paid (5130.6t)
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 30.00
Other Debits iS28 889.41
Ending Balance as of December 31. 2017 53.155.62
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of December 1. 2017 528,692.80
12.0i k Preauthorized Debit (69.67 ) 28,623.13
ADP • FEES ADP PAYROLL FEES
12-01 q Preauthorized Debit (165.57 ) 28,457.56
ADP - FEES ADP PAYROLL FEES
12-07 a Preauthorized 13611 (4,497.91 ) 23,959.65
ADP Tax ADP Tax
12-07 it Preauthorized Debit (40.47 ) 23.919.18
PAY-BY-PAY ADP PAY-BY-PAY
All items an credited subject to final collertim and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953715
I of 4 SDNY_GM_00043962
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006786
EFTA_00154571
EFTA01287242

Deutsche Bank
Date Description Ikbit Credit Balance
12-07 a Preauthotized Debit (3.546.23 ) 20.37/95
WAGE PAY ADP WAGE PAY
12-07 14 Preauthorized Debit (5,861.66 ) 14.511.29
III IS
PREMIUMS OXFORD HEALTH
12-08 0 Deposit 3.482.91 17.99420
EIT50001T9tr
12-11 0 Preauthorized Debit (1.269.32 ) 16.724.88
ADP 401k ADP 401k
12.12 N Preauthorized Debit (3.787.43 ) 12,937.45
iteerflIttee'PJFA.
l'OP.N1' CHASE CREDIT CRD
12-15 t: Preauthorited Debit (69.67 ) 12.867.78
ADP - FEES ADP PAYROLL FEES
12-20 N Preauthorized Debit (32.78 ) 12.835.00
PAY-BY-PAY ADP PAY-BY-PAY
12-20 ft Preauthorized Debit (4.238.63 ) 8.596.37
18.111111.11111111.=
WAGE PAY ADP WAGE PAY
12-20 N Preauthorieed Debit (4.497.91 ) 4098.46
140100111010.101996tS
ADP Tax ADP Tax
12-26 0 Preauthorized Debit (576.92 ) 3,521.54
ADP 401k ADP 401k
12-29 Cheek 1077 (130.68 ) 3390.86
12-29 a Preauthorized Debit (69.67 ) 3,321.19
ADP - FEES ADP PAYROLL. FEES
12-29 N Preauthorized Debit (165.57 ) 3.155.62
ADP - FEES ADP PAYROLL. FEES
Ending Balsam u of December 31. 2017 (29.020.09 ) S3.482.91 3;3.155.62
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1077 12-29 130.68
Ikposits and Other Credits
Date Description Amount
12-08 Deposit 53.482.91
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 Anierica.s.
42953715
2 of 4 SDNY_GM_00043963
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006787
EFTA 00154572
EFTA01287243

Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees for this statement period $000
Total NSF return item kes lur this calendar tear woo
Total Overdraft rem l'or this statemmt period woo
Total Ovcrdrall lea for this Wender year $0.00
Other Debits
Date Description Amount
12.01 Preauthorized Debit (569.67 )
12.01 Preauthorized Debit (5165.57 )
12.07 Preauthorized Debit ($4,497.91 )
12-07 Preauthorized Debit ($40.47 )
12-07 Preauthorized Debit (S3.546.2.3 )
12-07 Preauthorized Debit (55.861.66 )
12-11 Preauthorized Debit (51.269.32 )
12-12 Preauthorized Debit (53.787.43 )
12-15 Preauthorized Ikhit (569.67 )
12-20 Pr.:author-I/ea Debit ($32.78 )
12-20 Preauthorized Debit (54.238.63 )
12-20 Preauthorized Debit (54.497.91 )
12-26 Preauthorized Debit (5576.92 )
12-29 Preauthorized Debit ($69.67 )
12-29 Preauthorized Debit ($165.57 )
MI items are credited subject to final collection and receipt of proceed.. in essh a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953715
3 of4 SDNY_GM_00043964
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006788
EFTA_00154573
EFTA01287244

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.
Vic SDNY_GM_00043965
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006789
EFTA_00154574
EFTA01287245