EFTA01299367.pdf

Deutsche Bank Deutsche Bank Trust Co Americas 345 Path Avenue • NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Private Wealth Premium° Checking May 1. 2017 to May 31. 2017 Summary of Account Balances) 3 Enclosures Account Account Number Balance Business Checkm 5199440.37 Beginning Balance as of May 1, 2017 5241,293.22 Deposits and Other Credits 3000 Checks Paid (52.838.52) ATM and Debit Card 1/Whdravrals 3000 Service Charges and Other Fees 3000 Other Debits (539 014 33) Ending Balance as of May 31, 2017 $199440.37 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 5241,293.22 05-01 #Proauthorized Debit (1.298.07) 239.995.15 1010210=21202052 ADP 401k ADP 401k 05-02 Check 1068 (1.000.52) 238.994.63 05-05 a Preauthoreed Debit (66.67 ) 238,927.96 101021000028892068 ADP • FEES ADP PAYROLL FEES 05-05 N Preauthorited Debt (5,861.66) 233,066.30 101043000098802289 PREMIUMS OXFORD HEALTH 05-10 Check 1069 (1.538.00) 231,528.30 Hi rem do cradled auDerd Kr in chat m and wadi J rocn.s ism a sycinconcsiikem axle lo ✓a trOCROhl try Oildlicri em«. Trail Cell:One Naeltaarl 1 of 4 SDNY_GM_00065308 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DS-SDNY-0028133 EFTA_00 II75808 EFTA01299367  Deutsche Bank Date Description Debit Credit Balance 0810 SProaulhorized Debit (21.25 ) 231,507.05 101021=20987496 PAY-BY-PAY ADP PAY-BY-PAY 0810 X Preaulhorixod Debit (3848.85) 227,958.20 101021000020987501 WAGE PAY ADP WAGE PAY 0810 a Preaulhorized Debit (4,46654) 223,491.66 101091000011247659 ADP Tax ADP Tax 05-12 I Preaulhonzed Debit (5.356.32) 218.135.34 102021=22881814 AUTOPAY CHASE CREDIT CRD 05-15 #Proaulhorized Debit (1.298.07) 216837 27 101021000022980287 ADP 401k ADP 401k 05.19 tt Preaulhorized Debit (68,67 ) 218.770.60 101021000025816482 ADP • FEES ADP PAYROLL FEES 06-24 Check 1070 (300.00) 216,470.60 08-24 S Preauthorized Debit (18.84) 218,451.76 101021000027612155 PAY-BY-PAY ADP PAY-BY-PAY 05-24 X Reauthorized Debit (3.548.87) 212.902.89 101021000027612159 WAGE PAY ADP WAGE PAY 05-24 a Reauthorized Debit (4,466.52) 208,436.37 102091000017631377 ADP Tax ADP Tax 0830 a Preauthorized Debit (1,298.07) 207,138.30 101021000021759648 ADP 401k ADP 401k 05-30 S Preauthorized Debt (7.697.93) 199.440.37 102091=12834146 ACH PMT AMEX EPAYMENT Ending Balance as of May 31, 2017 (41,862.85) $0.00 $199,440.37 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1068 05-02 1,000.52 1069 05-10 1,538.00 1070 05-24 300.00 Service Charges and Other Fees Total NSF return item fees for this statement period 30.00 Total NSF return item foes for this call:tilde. year $0.00 Total Overdraft fees for this statement period 30.00 Total Overdraft foes for this ®lender year $0.00 Other Debits Date Description Amount 05-01 Preauthorized Debit ($1298.07) 05-05 Preoulhorized Debit (3136.67 ) 05-05 Preauthorized Debit ($5.861.68) M Win M Ogled WWII:1W ItIal C030:101 led labIpl Of VOC•444.n MN el by untiandloOMI atilt to fed .10:lip:t1 try Devt10.0 5r* TM/ COrrpeny Nnrcn 2 o(4 SDNY_GM_00065309 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028134 EFTA_G0I 75809 EFTA01299368  Deutsche Bank Date Description Amount 05.10 Pleaullielized Debit ($21.25) 05-10 Preauthorized Debit (53.548.85) 05-10 Preauthorized Debit (54.466.54) 05-12 Preauthorized Debit (55,356.32) 05-15 Preauthorized Debit (51.298.07) 05.19 Preauthorized Debit (566.67 ) 05.24 Preauthorized Debit (51684 ) 05-24 Preauthorized Debit (53.548.87) 05-24 Preauthorized Debit ($4A66.52) 05-30 Preauthorized Debit (51298.07) 05-30 Preauthorized Debit (57.697.93) tan ,c coact yirtvill lO faral corer:Ion eV weft al tettteter%.n emit a by unteetalltarrill atilt to ter, socitteri try QN1{W est* Trutt COW/My Mwc*t 3o14 SDNY_GM_00065310 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028135 EFTA_00I758I0 EFTA01299369  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teephone us a or VSIC to us at Deutsche BSI* Tnrst Company Americas, 345 Park Avenue. WM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wiong or if you need more inkiermotion about a trarWei Wird on the statement a receipl. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the *COI a problem appeared • Tell us your name and account number - Describe the error a transfer you aro unsure afoul. and explain as clearly as you can why you believe its it an error onkel% you need more information - Tell us the dotal amount of the suspected error Please note that if you initially provide the above infamatbn to us via telephone, we may Rouge that you send your complaint or inquiry in writing wethin 10 business days. 111,e wit investigate you' complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this. we mg provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the lime et takes us to complete our investigation. Al the conclusion ca our investigation. we will inform you of our results, 2. NOn•ElectronIc Funds Transfers Contact the Bank immediately at f your statement es incorrect or if you need more information about any non-electronic hinds transactions (checks a 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have deed deports made to your account at least once every 60 days from the same person or company, you can telephone us at t-666.362.4796 to find out %Mother the deposit has been made 4 of 4 SDNY_Gfil_00065311 CONFIDENTIAL - PURSUANT TO FED R.QP.NEIDENTIAL DB-SDNY-0028136 EFTA_0017581I EFTA01299370