EFTA01287669.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
11BRK ASSOCIATES. INC
37S LF.NINOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
June I. 2018 to /tone 30. 2018
Summary of Account Balance(s)
t N Balance
ifItLinefLl Checking t 5203.108.51
liegiming Balance as of how 1, 2018 $232.232.38
Deposits and Other Credits $0.00
Cheeks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Stake Charges and Other Fees $0.00
Other Egbits (129673.87 )
Ending Balance as of June 30. 2018 $203,108.51
Tranzatlion Detail
Dale Dewriplion Debit Credit Balance
Beginning Balance as of lime 1. 2018 5232,732.38
O6-0I (69.67 ) 232.662.71
111011
.ADP- FEES ADP PAYROLL FEES
06-01 Preauthurized Debit (165.57 ) 232,497.14
ADP - FEES ADP PAYR OIL FEES
06-06 V Preauthorized Debit (2309.26 ) 230.187.88
WAGE PAY ADP WAGE PAY
06-06 # Preauthorized Debit (217 5 ) 230.166.13
PAY-BY-PAY ADP PAY-BY-PAY
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 Anterica
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007313
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EFTA01287669

Deutsche Bank
Date Description Etbit Credit Balance
06-06 # Preauthorized Debit (3.704.38 ) 226.461.75
ADP Tax ADP Tax
06-07 g Preauthorized Debit (6.346.80 ) 220.114.95
PREMIUMS OXFORD HEALTH
06-11 g Prcauthorized Debit (1.221.15 ) 218.893.80
ADP 401k ADP 401k
06-12 0 Preauthorized Debit (1.465.77 ) 217.428,03
AUTOPAY CHASE CREDIT CRD
06-15 g Preauthorized Debit (69.67 ) 217,358.36
ADP - FEES ADP PAYROLL FEES
06-20 k Preauthorized Debit (55.67 ) 217,302.69
PAY-13Y-PAY ADP PAY-I3Y-PAY
06-20 1 Preauthorized Debit (2309.27 ) 214.993.42
WAGE PAY ADP WAGE PAY
05-20 M Preauthorized Debit (3.704.37 ) 211.289.05
ADP Tax ADP Tax
0642 g Outgoing Money Tmsf (900.03 ) 210.38905
R MORGAN CHASE BANK. NA A/C
ICHARD KAHN
06.22 M Colrain* Money Tmsf (900.00 ) 209.48'8.05
TO JPX1ORGAN CHASE. BANK. NA AC
BELLA KLEIN
06.25 1 Preauthorized Debit (1,221.15 ) 208.267.90
ADP 401k ADP 401k
06-27 v Preauthorized Debit (4.924.15 ) 203.34175
Virgo 575 Busine
06-29 I (165.57 ) 203.178.18
ADP - FEES ADP PAYROLL FEES
0649 H Piyauthorieed Debit (69.67 ) 203.108.51
ADP • FEES ADP PAYROLL FEES
Ending Balance as °flung 30, 2018 (29,623.87 ) $0.00 5203,108.51
Service Charges arid Other fees
Total NSF return item foes for this statemetti period $0.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft lea for Nis statemeni period $0.00
Total Overdraft fees for this calendar vear $0.00
kll items am credited subject to final colletsion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank El
Other Debits
Date lk-scription Amount
06-01 Pr.:authorized Debit (567.67 )
06-01 Preauthorized Debit (6165.57 )
06-06 Preauthorized Debit (52.309.26 )
05-06 Preauthorized Debit ($21.75 )
06-06 Preauthorized Debit (53.704.38 )
06-07 Preauthorized Debit (56.746.80 )
06-11 Preauthorized Debit (51,221.15 )
05-12 Preauthorized Debit (S1,465.77 )
05-15 Preauthorized Debit (567.67 )
06-20 Preauthorized Debit (555.67 )
05-20 Preauthorized Debit 52.309.27
06-20 Preauthorized Debit (83.704.37 )
06-22 Outgoing Money Trail (5900.00 )
06-22 Outgoing Money Tntsf (9900.00 )
06-25 Preauthorized Debit (51.221.15 )
06-27 Prcatithorimil Debit ($4.924.15 )
06-29 Preauthonzed Debit (5165.57 )
06-29 Preauthorized Debit (569.67 )
MI Mins am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-films
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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
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