EFTA01284972.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRIV ASSOCIATES. INC For personal assistance call: , June I. 2014 to haw 30. 2014 Summary of Account Balance(s) 5 Eneloaures Account Account Number Balance Business Checking 5214.552.46 Begiming Balance as of Jtmc I. 2014 5210.975.17 Deposits and Other Credits 5150.000.00 Checks Paid (599. I15.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits (547 307.71 ) Ending Balance as of June 30. 2014 5214.552.46 Transasiion Detail Date Description Debit Credit Balance Beginning Balance as of June 1. 2014 S2I0,975.17 06-02 k Preauthoriecd Debit (1,788.46 ) 209,186.71 102021000021719546 ADP • TAX .VDP TN HNC!. SVC 06-02 Preauthorited Debit (1,139.09 ) 208,047.62 102091000013734013 ACII MIT AMEX EPavment 06-03 Cheek 1021 (400.00 207.647.62 06-04 4 Preauthorized Debit (74.13 ) 207.573.49 101021000026129329 ADP - FEES ADP PAYROLL FEES 06-06 k Preauthorized Debit (168.02 ) 207.405A7 101021000028069746 ADP • FEES ADP PAYROLL FEES All items are credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00041110 DB-SDNY-0003934 EFTA_00151719 EFTA01284972 Deutsche Bank El Date Description Debit Credit Balance 06-06 Preauthorized Debit (7.702.53 ) 199.70194 101043000098069646 PREMIUMS OXFORD HEALTH 06-1I ft Deposit 150.000.00 349.702.94 0150272930 0611 k Preauthorized Debit (19.61 ) 349.610.33 101021000020070650 ADP • TAX ADP TXTINCL SVC 06-11 Preauthorized Debit (7.324.25 ) 342.359.08 101021000020070730 ADP • TAX ADP TX.FINCI. SVC 0611 ft Preauthorized Debit (5.626.23 ) 336.732.85 101091000010074382 ADP • TAX .410 TX FINCL SVC 06-12 Check 1020 (4.440.00 ) 332292.85 06-12 Cheek 1022 (48.350.00 ) 243.942.85 06-16 Check 1023 (725.00 ) 2.43.217.85 06-16 ft Preauthorized IX•bit (1,538.46 ) 7..41.679.39 102021000022161468 ADP - TAX ADP TXiFINCL SVC 05-18 g Preauthorized Debit (74.13 ) 241.605.26 101021000022931682 ADP • FEES ADP PAYROLL FEES 06-20 Check 1024 (5,200.00 ) 234405.26 05-24 :Outgoing Money Tmsf (7.840.25 ) 228465.01 TO BANK OF AMERICA A/C 483022515462 1011% CIIRISTF.NSEN 06-25 ft Preauthorized Debit (19.61 ) 228.545.40 101021000027706351 ADP - TAX ADP TX/I:INCE. SVC 06-25 ft Preauthorized Debit (7,820.25 ) 220.725.15 101021000027706412 ADP - TAX ADP TNFINCL SVC 06-25 g Preauthorized Debit (4.634.23 ) 216.09032 101091000017711997 ADP - TAX ADP 1XEINCL SVC 06-30 g Preauthorized Debit (1.538.46 ) 214.552.46 102021000020067868 ADP • TAX ADP TXT1NCL SVC Ending Balance as oflune 30. 2014 (146.422.71 ) $130,000.00 $214.552.46 Checks Paid Number Date Amount Number floc Amount Number Date Amount 1020 06-12 4.440.00 1022 i„.. i 2 88.35000 1024 06-20 5.200.00 1021 06-03 400.00 1021 unit. 725.00 Deposits and Other Credits Date Desc.nption Amount 06-11 Deposit 5150.0013.00 All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041111 DB-SONY-0003935 EFTA_00151720 EFTA01284973 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item fees for this calendar sear $0.00 Overdrall Ices foe this statement period $0.00 Overdraft fin& foe this calendar year $0.00 Other Debits I)atc Description Amount 06-02 Preauthorized Debit (51.788.46 ) 06-02 Preauthorized Debit 151.13909 ) 06-04 Preauthorized Debit (574.13 ) 06-06 Preauthorized Debit (5168(.02 ) 06-06 Preauthorized Debit 157.702.53 ) 06-11 Preauthorized Debit (519.61 ) 06-11 Preauthorized Ikbit (57.324.25 ) 06-11 Preauthorized Debit (55.626.23 ) 06-16 Preauthorized Debit (51.538.46 ) 06-IS Preauthonzed Debit (574.13 ) 06-24 Outgoing NIonev Imsf (57.840.25 ) 06-25 Preauthorized Dcbit (519.61 ) 06-25 Preauthorized Debit ($7.820.25 ) 06-25 Preauthorized IN:bit (54.634.23 ) 06-30 Preauthori.cd Debit (51.53146 ) All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041112 DB-SDNY-0003936 EFTA_0015 1721 EFTA01284974 Deutsche Bank El In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Nen 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 11w error or problem appeared. (1)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 infommtion (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your 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 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 results. 2. Non-Electronic Funds Transfers: Contact the Rank 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 melt error appear:. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your TerinN and Conditions for flintier inhumation on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SIDNY_Mr1_00041113 DB-SDNY-0003937 EFTA 00151722 EFTA01284975