EFTA01284775.pdf

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby February I. 2014 to February 28. 2014 Summary of Account Balance(s) 2 Enclosunas Account Account Nianber Balance Bovine:.. Checking 5173.557.73 Begiming Balance at of Februmv I, 2014 $83.313.05 Deposits and Other Credits 5150.361.36 Cheeks Paid (55.165.38 ) AIM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($5695130 ) Ending Balance as of February 28. 2014 5173.557.73 Transa.lion 1)etail Date Description Debit Credit Balance Begiming Balance as of February 1, 2014 585,313.05 02.03 Check 1005 (2,592.10 ) 82,720.95 02-05 a Preauthorized Debit (20.47 ) 82,700.48 102021000027850377 ADP • TAX ADP TX•FINCL SVC 02-05 k Preauthaind Debit (13,743.97 ) 68,956.51 102021000027850583 ADP - TAX ADP TX/F1NCL SVC 02-05 k Preauthorized Debit (8.760.04 ) 60.196.47 102091000017856413 ADP - TAX ADP TX/FINCL SVC 02-07 k Preauthorized Debit (2.532.46 ) 57.664.01 102043000098812136 PREMIUMS OXFORD HEALTH All items art credited subject to final collectiem and receipt of proceech in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040852 DB-SDNY-0003676 EFTA_00151461 EFTA01284775 Deutsche Bank El Date Description Debit Credit Elahmee 02-10 # Preauthorized Debit (1,327.63 ) 56.336.38 101021000029687342 EPAY CHASE 02.12 N Transfer Of Funds Cr 150.000.00 206336.38 TRANSFER FROM ACCOUNT 35266976 02-12 # Preauthorized Debit (74.08 ) 206.262.30 102021000020509908 ADP • FEES ADP PAYROLL FEES 02-14 Check 1006 (2,573.28 ) 203,689.02 02.19 t Preauthorized Debit (20.47 ) 203,668.55 102021000023302655 ADP • TAX ADP TXTENCI. SVC 02-19 # Preauthorized Debit (13,743.95 ) 189,924.60 102021000023302769 ADP - TAX ADP TX/FINCL SVC 02-19 # Preauthorized Debit (8.666.43 ) 181.258.17 102091000013311703 ADP - TAX ADP TX/FINCL SVC 02-21 0 Reauthorized Debit (7.987.72 ) 173.270.45 102121141284701657 ONLINE PMT BK OF AMER VI3IC 02-26 a Deposit 361.36 173.631.81 0150204400 02-26 t: Preauthonzed Debit (74.08 ) 173,557.73 102021000027441681 ADP • FEES ADP PAYROLL FEES Ending Balance as of Felnumy 28, 2014 (62,116.68 ) $150,361.36 $173,557.73 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1005 02-03 2.592.10 1006 02-14 2.573.28 Deposits and Other Credits Date Description Amman 02-12 Transfer Of Funds Cr $150.000.00 02-26 Deposit 536136 Servk-e Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees foe this calendar year $0.00 Overdraft fees for this statement period $omo Overdraft fees for this calendar year $aw Other Ikbits Amount 02-05 Preauthorized Debit (520.47 ) 02-05 Preauthorized Debit (813.743.97 ) 02-05 Prcauthoricc4 Debit (5760.01 ) All items are credited subject to final collection and receipt of emcee& in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company America 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040853 DB-SDNY-0003677 EFTA 00151462 EFTA01284776 Deutsche Bank El That lkscrignion Arnow! 02-07 Preauthorited Debit (82.532.46 ) 02-10 Prcauthorized Debit ($1327.63 ) 02-12 Preauthorized Debit 74.08 02-19 Preauthorized Debit (S20.47 ) 02-19 Preauthorized Debit (813.743.95 ) 02-19 Prcauthorized Debit (S8.666.43 ) 02-21 Preauthorized Debit 57.987.72 02-26 Preauthorized Debit ($74.08 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepred by Deutsche Bank Trust Compsiy Anicricas 42953707 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040854 DB-SDNY-0003678 EFTA_00151463 EFTA01284777 Deutsche Bank El In Case of Favor or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sown 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 FIRSTstatement on which the error or problem app.:anal (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate yaw complaint and will comas any error promptly. If we take more than 10 business days (or 20 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 involigation. we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any Rich error appear:. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms governing your account 3. VerilSing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040855 DB-SDNY-0003679 EFTA_00151464 EFTA01284778