EFTA01253598.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 573 LF.NINOTON AVE 4TH FL NEW YORK NY 10022 For personal blame call: Jj Litehford Mach 1.2016 to March 31. 2016 Summary of Accoml Balancers) I Enclosure' Account Account Number Balance Businee Checking 8323 784 78 Ilegiming Balance as of March I, 2016 $370.576.21 IXposits and Other Credits 5440.40 Checks Paid ($5,443 75 ) ATM and I Card Withdrao its 50.00 Service Charges and Other Ices 9100 Other Debits (541 79708 ) Ending Balance as of Match 31. 2016 $323.784.78 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of March 1, 2016 $370,576.21 03-01 Check 1052 (5,443.75 ) 365,132.46 03-01 g Preauthorized Debit (7,569.04 ) 357,563.42 101091000013033461 ACI1 PMT AMEX EPavmait 03-02 g Preauthorized Debit (35.38 ) 357,528.04 102021000024346515 EEPAT:GARN Al)? EEPAVGARNWC 03-02 0 Preauthorizcd Debit (5217.81 ) 352-310.23 102021000024346611 EEPAYJGAR.N ADP EEPAVGARNWC 03-02 0 Preauthorized Debit (2.797.58 ) 349.512.65 102091000014344386 Tax401k ADP Tax/401k All items we credited subject to final collectice and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 c9r.u(e)F I oft SDNY_DAA_00042478 CONFIDENTIAL - PURSUANT TO FED. R. IN IDENTIAL DB-SDNY-0005302 EFTA_00153087 EFTA01253598 Deutsche Bank CI Date Description Debit Credit Ba/anee 03-04 # Preauthotized Credit 449.40 349.962.05 101021000028729756 Tax'40Ik ADP Tax1401k 03-04 k Preauthorized Debit (168.02 ) 349.794.03 101021000028363851 Al)P - FEES ADP PAYROLL FEES 03-07 # Preauthorized Debit (1.298.07 ) 348.495.96 102021000029343925 Tax/401k ADP Tax/401k 03-07 i Preauthorized Debit (5.647.02 ) 342248.94 101043000098968808 PREMIUMS OXFORD HEALTH 03-11 # Preauthorized Debit (63.37 ) 342,785.57 101021000022069655 ADP • FEES ADP PAYROLL FEES 03-14 # Preauthorized Debit (1,446.81 ) 341.338.76 102021000023075024 AUTOPAY CHASE 03-IS k Preauthotized Debit (91.00 ) 341.247.76 102091000013753380 Tax Pawn* NYS DTF CT 03-16 k Preauthorized Debit (35.38 ) 341.212.38 101021000024006084 EEPAY.GARN ADP EEPAYIGARNWC 03-16 # Preauthorized Debit (5.217.80 ) 335.994.58 101021000024006157 F.E.PAY)GARN ADP EF.PAYKIARNWC 03-16 Preauthorized Debit (2,797.59 ) 333,196.99 101091000014009890 Tax/401k ADP Tax/40114 03-21 # Preauthotized Debit (1.298.07 ) 331.898.92 101021000025862292 Tax40Ik ADP Tax'40Ik 03-25 k Preauthorized Debit (63.37 ) 331.835.55 101021000021386882 ADP - FEES ADP PAYROLL FEES 03-30 # Preauthorized Debit (35.38 ) 331.800.17 101021000022998898 EEPAYiGARN ADP EEPAY/GARNWC 03-30 It Preauthorized Debit (5.217.81 ) 326282.36 101021000022998932 EEPAVGARN ADP EEPAYIGARNWC 03-30 Preauthorized Debit (2,797.58 ) 323,784.78 10'091000013434660 Tax 401k ADP Tax401k Ending Balance as of March 31. 2016 (47,110.83 ) S449.40 5323.784.78 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1052 03-01 5,443.75 MI items ale credited NlIbitNi W final l'ollcaion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ot I SDNY_GM_0C042479 CONFIDENTIAL - PURSUANT TO FED. R cg NEIDENTIAL i P. 6(e) DB-SDNY-0005303 EFTA_00153088 EFTA01253599 Deutsche Bank El Deposits and Other Credits Date Description Amount 03-04 Preauthorized Credit $449.40 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF net= item lots for this calendar sear $0.00 Total Overdraft foes for this statement period $0.00 Mal Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 03-01 Preauthorized Debit (97.569.04 ) 03-02 Preauthorized Debit (535.38 ) 03-02 Preauthorized Debit (55.217.81 ) 03-02 Preauthorized Debit (32.797.58 ) 03-04 Freauthorired Debit ($168.02 ) 03-07 Preauthorized Debit (51.298.07 ) 03-07 Prcauthorized Debit $5.647.02 0341 Preauthotized Debit (563.37 ) 03-14 Preauthorized Debit ($1,446.81 ) 03.15 Prcauthorized Debit ($91.00 ) 0346 Preauthorized Debit ($35.38 ) 0346 Preauthorized Debit ($3.217.80 ) 03.16 Preauthorized Debit (52,799.59 ) 03.21 Preauthorized Debit (51.298.07 ) 03.25 Preauthorized Debit (963.37 ) 03-30 Preauthorized Debit ($35.38 ) 03-30 Preauthorized Debit (55.217.81 ) 03-30 Preauthorized Debit ($2.797.58 ) All items se credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or 1 SDNY_GAL00042480 CONFIDENTIAL - PURSUANT TO FED R c9r.u() j\IFIDENTIAL DB-SONY-0005304 EFTA_00153089 EFTA01253600 Deutsche Bank ID In Case of Faros or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soot 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 Wei than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us yow name and account number - Describe the ems 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 infomrazion - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 'quire that you send your complaint or inquiry in writing within 10 business Jaya. We will investigate yeti complaint and will correct 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 ametait you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results. 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 transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Mork in writing no later than 30 days after the statement was made available to you. Please see )our Tenn.. and Conditions for flintier information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866.362.479E to find out whether the deposit has been made. SDNY_GM_00042481 CONF'I'DENTIAL CONFIDENTIAL - PURSUANT TO FED. R cg i r.o(e) DB-SDNY-0005305 EFTA_00153090 EFTA01253601