EFTA01253726.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 573 LF.NINaltIN AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) 1 Enclosures Account Acct. Number Balance Businea C'heckinR S97 8i6 16 Beginning Balance as of September 1. 2017 578.223.33 Deposits and Other Credits 5100.000.CO Checks Paid (54.500_00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Enbits ($75867.17 ) Ending Balance as of September 30. 2017 597.856,16 Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of September I. 2017 578,223.33 09-01 k Preauthorized Debit (165.57 ) 78,057.76 101021000028724481 ADP • FEES M)P PAYROLL FEES 09-01 a Preauthorized Debit (66.67 ) 77,991.09 101021000028724498 ADP - FEES ADP PAYROLL FEES 09-05 * Preauthorized Debit (1,298.07 ) 76,693.02 101021000029359481 ADP 401k ADP 401k 09-08 n Preaudwrized Debit (5.861.66 ) 70.831.36 101043000096369465 PREMIUMS OXFORD HEALTH All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043716 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006540 EFTA_00154325 EFTA01253726 Deutsche Bank Date Description Debit Credit Balance 09-12 # Preauthorized Debit (628.69 ) 70.202.67 102021000027612533 AUTOPAY CILASE CREDIT CRD 09-13 k Preauthorized Debit (32.78 ) 70.16%89 101021000027885311 PAY-BY-PAY ADP PAY-BY-PAY 09-13 # Preauthorized Debit (3.517.49 ) 66.652.40 10'021000027885343 WAGE PAY ADP WAGE PAY 09-13 It Preauthorized Debit (4.497.90 ) 62.15450 101091000017890227 ADP Tax ADP Tax 09-15 # Preauthorized Debit (2,414.00 ) 59,740.50 102061036019602100 USAT.AXPYMT IRS 09-15 # Preauthorized Debit (15.00 ) 59,725.50 102091000019601252 Tax Pmmia NYS IYFF CT 09-18 k Cash Mgmt Tnfr Cr 100.000.00 159.725.50 REF 2611339L FUNDS TRANSFER FR),I DEP 44129244 FROM 09-18 II Outgoing Fx Transfer (42.89620 ) 116829.30 ID CREDIT SUI SSE AG O111E SARL CI W 40950 RATE 1.04752626 09-18 0 Preauthorized Debit (1,298.07 ) 115.531.23 101021000029651248 ADP 401k ADP 401k 09-21 alai 1074 (4,500.00 ) 111.031.23 09-22 it Reauthorized Debit (66.67 ) 110,964.56 101021000022596082 ADP - FEES ADP PAYROLL FEES 09-27 k Preauthorized Debit (32.78 ) 110.931.78 101021000024526428 PAY-BY-PAY ADP PAY-BY-PAY 09-27 k Preauthorized Debit (3.517.47 ) 107.414.31 101021000024526439 WAGE PAY ADP WAGE PAY 09-27 = Preauthorized Debit (4.497.92 ) 102,916.39 102091000015560271 ADP Tax ADP Tax 09.28 k Preauthorized Debit (4.894.66 ) 98,021.73 101084307036623073 RENT PY%INT RentShare 09-29 # Preauthorized Debit (165.57 ) 97.856.16 101021000027468464 ADP - FEES ADP PAYROLL FEES Ending Balance as of September 30.2017 (80.367.17 ) 5100,000.00 597.856.16 Checks Paid Number Date Amoum Number Date Amount Number Date Amount 1074 09-21 450000 All items at credited subject to final collection and receipt of procecdt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 2 old SDNY_GM_00043717 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006541 EFTA_00154326 EFTA01253727 Deutsche Bank Deposits and Other Cmclin Dale Description Amount 09-IS Cash Mgmt Trsfr Cr 5100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar sear 50.00 Total Overdraft fees for this statement period 50.00 Mal Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 09.01 Preauthorized Debit ($165.57 ) 09-01 Preauthorized Debit (566.67 ) 09.05 Prcauthori/cd Ikhit (51.298.07 ) 09-08 Preauthonzekl Debit (55.861.66 ) 09-12 Prcainhorized Debit (8628.69 ) 09-13 Preauthorized Debit ($32.78 ) 09-13 Preauthorized Debit Z.517.49 09-13 Preauthorized Debit ($4,497.90 ) 08-15 Preauthorized Debit (S2,414.00 ) 09-15 Preauthorized Debit ($15.00 ) 09-18 Outgoing Fs Transfer (£42,896.20 ) 09-18 Preauthorized Dehit ($1,298.07 ) 09.22 Preauthorized I }chit ($66.67 ) 09-27 Preauthoritcyl INbit ($32.78 ) 09-27 Preauthorized Debit (57.517.47 ) 09-27 Preauthorized Ikbit (54.497.92 ) 09-28 Preauthorized Debit ($4.894.66 ) 09-29 Preauthorized Debit (S165.57_) gems am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 014 SDNY_GM_00043718 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006542 EFTA_00154327 EFTA01253728 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. SDNY_GM_00043719 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006543 EFTA_00154328 EFTA01253729