EFTA01284686.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DBRK ASSOCIATES, INC 573 LEXINGTON AVE 4T1I Fl. NEW YORK NY 10022 For personal assistance call: Amamb Kirby January 1. 2014 to January 31. 2014 Summar). of Account Balance(s) 3 I nclot•turs Account Account Number Balance Businea C'heckinR 8100191 23 !lc-Riming Balance as of human, 1, 2014 $130.828.47 Deposits and Other Credits 5100.000.00 Checks Paid (576.996.70 ) AIM and Debit Card Withdrattalt SUMO Service Charges and Other Fees $0.00 Other Debits S.53 640‘54 ) Ending Balance as of January 31. 201.1 ‘100.191.23 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of Januar, I. 2014 8130,828.47 01-02 k Presinhorierd Debit (74.13 ) 130,754.34 102021000026069748 ADP - FEES ADP PAYROLL FEES 01-03 x Preauthorized Debit (168.02 ) 130,586.32 102021000029246269 ADP - FEES ADP PAYROLL FEES 01-08 k Preauthorized Debit (119.68 ) 130.466.6.4 102021000021807598 ADP - TAX ADP 'DQFINCL SVC 01-08 k Preauthorized Debit (11.814.54 ) 118,652.10 102021000021807654 ADP • TAX ADP TX, ,WINCL SVC All items art credited subject to final collection and receipt of proceeds in cad, or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040755 DB-SDNY-0003579 EFTA_0O151364 EFTA01284686 Deutsche Bank Date Description Debit Credit Balance 01-08 k Preauthorized Debit (6,680.19 ) 111.971.91 102043000091525273 PREMIUMS OXFORD HEALTH 01-08 0 Preauthorized Debit (9.489.77 ) 102..182.14 102091000011814979 ADP - TAX ADP TX'FINCL SVC 01.13 k Preauthorized Debit (2.221.15 ) 100.260.99 101021000023487379 Al)? • T.,.tx ADP TNFINCL SVC 01.15 0 Preauthorited Debit (74.13 ) 100.186.86 102021000024365619 ADP • FEES ADP PAYROLL FEES 01.17 # Transfer Of Funds Cr 100.000.00 200,186.86 TRANSFER FROM ACCOUNT 33266976 01.17 Check 1004 (875.00 ) 199311.86 01-22 abed( 1005 (75.000.00 ) 124311.86 01.22 Check 1003 (1.121.70 ) 123.190.16 01-22 0 Preauthorized Debit (67.00 ) 123.123.16 102021000026552693 ADP - FEES ADP PAYROLL FEES 01.23 k Preauthorized Debit (8.847.06 ) 114.276.10 102021000027940282 ADP • TAX ADP TX'FINCL SVC 01.23 k Preauthorized Debit (19.61 ) 114,256.49 102021000027940691 ADP • TAX ADP TX.FReCL SVC 01.23 00 Preauthorized Debit (11,412.96 ) 102,843.53 102021000027940773 ADP - TAX ADP TX/F1NCI. SVC 01.27 0 Preauthorized Debit (2,221.15 ) 100.622.38 101021000020181706 ADP - TAX ADP TX F1NCL SVC 01-27 k Preauthorized Debit (189.00 ) 100.433.38 101021000020181716 ADP - TAX ADP IX EINCL SVC 01.29 k Preauthorized Debit (74.13 ) 100.359.25 1020210000210056138 ADP • FEES ADP PAYROLL FEES 01.31 0 Preauthorized Debit (168.02 ) 100.1,1.23 102021000023028904 ADP • FEES ADP PAYROLL FEES Ending Balance as oflanuary 31, 2014 (130,637.24 ) $100,000.00 $100,191.23 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1003 01-22 1.121.70 1004 01-17 875.00 1005 01-22 75.00e00 Deposits and Other Credits Dale Description Amount 01.17 Transfer Of Funds Cr 5100.003.03 All items at credited subject to final collection and receipt of proceeth 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_00040756 DB-SDNY-0003580 EFTA_00151365 EFTA01284687 Deutsche Bank 0 Service Clurges and tither Fees NSF return item rec. roc this statement period 5000 NSF return item fees 14 this calendar year $oeo Overdraft fees for this statemmt period woo Overdraft fees for this calendar Year 50.00 Other Debits Dale Dacriwion Amount 01.02 Preauthorized Debit (574.13 ) 01.03 Preauthorited Debit ($168.02 ) 01.08 Preauthorited Debit S11968 01.08 Preauthorized Debit (511.814.54 01-08 Preauthorized Debit (56.680.19 ) 01-08 Preauthorited Debit (59.489.77 ) 01.13 Preauthorized Debit (52.221.15 ) 01-15 Preauthorized Debit (574.13 ) 01.22 Preauthorited Debit ($67.00 ) 01-23 Preauthonzed Debit (58.847.06 ) 01-23 Preauthorized Debit ($19.61 ) 01-23 Preauthorized Debit (511.412.96 ) 01.27 Preauthorized Debit (52.221.15 ) 01.27 Precut prized Debit (SI89.00 ) 01.29 Preauthorited Debit (574.13 ) 01.31 Preauthorized Debit ($168.02 ) All items are credited subject to final colleyition and receipt of proem& 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_00040757 DB-SDNY-0003581 EFTA_00151366 EFTA01284688 Deutsche Bank El In Case of Farms or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New 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 heat from you no later than 60 days after we sent you the FIRST statement on which the enur 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 infomiation (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 minim that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error Nervily. 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 invotigation we will infonn 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 infonnation about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the !kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized 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 SDNY_GM_00040758 DB-SDNY-0003582 EFTA_00151367 EFTA01284689