EFTA01287450.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CO RICHARD KAHN
For personal assistance call:
Stewart Oldficld
March 1.2018 to March 31. 2018
Summar). of Account Balance(s)
Account Account Number Balance
Business C'heckinR $159.510.01
Beginning Balance st of March I. 2018 $173768.17_
Deposits and Other Credits $161.30
Checks Paid 50.00
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits 'SI 4.419.46 )
Ending Balance as of March 31. 2018 ‘159.510.01
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March I. 2018 S173,768.17
03-09 k Preauthorized Debit (66.98 ) 173.701.19
101021000021789057
ADP • FEES ADP PAYROLL FEES
03-14 1. Preauthorized Credit 161.30 173.862.49
101091000014668760
ADP Tax ADP Tax
03-14 g Preauthorized Debit (5,143.96 ) 16&718.53
101021000024537471
WAGE PAY ADP WAGE PAY
03-14 # Preauthorized Debit (1.99032 ) 166.728.21
101091000014668821
ADP Tax ADP Tax
All items arc credited subject to final collection and receipt of procceibt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
I of 3 SDNY_GM_00044223
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007047
EFTA_00154832
EFTA01287450

Deutsche Bank
Date Description Debit Credit Balance
03-23 # Preauthutized Debit (66.98 ) 166.661.23
101021000026420271
ADP - FEES ADP PAYROLL FEES
03-28 k Preauthorized Debit (5,143.97 ) 161.517.26
101021000028530522
WAGE PAY ADP WAGE PAY
03-28 Reauthorized Debit (1.940.27 ) 159.576.99
101091000018687226
ADP Tax AIX' Tax
03-30 0 Preauthorized Debit (66.98 ) 159.510.01
101021000020955070
ADP • FEES ADP PAYROLL FEES
Ending Balance as of March 31, 2018 (14,419.46 ) $161.30 $159,510.01
Deposits and Other Credits
Date Description Amount
03-14 Preauthorized Credit S161.30
&mice Charges and Other Ices
Tali NSF return Min Ices for this stmcmcm period moo
Total NSF return item fees for this calendar year $0.00
Total Overdrall fees for this statement period 50.00
Total Overdraft fees for this calendar sear 50.00
Other fkbits
Date Description Amotmt
03-09 Preauthorized Debit ($66.98_)
03-14 Preauthorized Debit ($5,143.96 )
03-14 Preauthorized Debit (31.990.32 )
03.23 Preauthorized Debit ($66.98 )
03-28 Reauthorized Debit (35.143.97 )
03-28 Preauthorized Debit (31.940.27 )
03-30 Preauthorized Debit ($66.98
311 items ale credited subject to final collation and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
2 of 3 SONY_GM_00044224
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007048
EFTA_00 154833
EFTA01287451

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044225
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007049
EFTA_00154834
EFTA01287452