EFTA01253664.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 BORK ASSOCIATES, INC 573 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield January 1. 2017 to January 31. 2017 Summary of Account Balance(s) 2 Enclosuns Account Account Number Balance Businm C'heckinR S412.621.30 Beginning Balance at O11am:try I. 2017 51.518.52 Deposits and Other Credits 5600.000.80 Checks Paid ($1,507.70 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Egbits (5187.389 52 Ending Balance as of January 31. 201' S412.621.30 Transaction Detail Dale Description Debit Credit Balance Begiming Balame as of January I. 2017 $1,518.52 01.03 //Cash NIgmi Tnfr Cr 600000.00 601,518.52 REF 00309461. FUNDS TRANSFER ERNI DIP 44129244 FROM 01-03 x Outgoing Money Trnsf (150.000.00 ) 451,518.52 To JPMOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN 01-04 0 Preauthorizcd Debit (3.548.86 ) 447.969.66 101021000029249447 EEPAYGARN .tDP LEPAY OARNWC 01-04 0 Preauthorized Debit (113.78 ) 447,853.88 101021000029250476 EEPAY(GARN ADP EEPAY/GARNWC All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00043148 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005972 EFTA_00153757 EFTA01253664 Deutsche Bank Date Description Debit Credit Balance 01-04 # Preauthorized Debit (4.687.69 ) 443.168.19 101091000019493071 Tax:401k ADP Tax'401k 01-09 4 Preauthorized Debit (1.298.07 ) 441.870.12 101021000022241157 Tax.40Ik ADP Tax/401k 01-09 # Preauthorized Debit (5.647.02 ) 436.223.10 101043000092177776 PREMIUMS OXFORD HEALTH 01.11 I Outgoing Money Tnisf (12.000.00 ) 424,223.10 TO JPMOROAN CHASE BANK. NA A/C 20700 0459465 DELLA KLEIN 01.12 Check 1062 (1,500.00 ) 422.72310 01.13 # Reauthorized Debit (66.67 ) 422,656.43 101021000025547747 ADP - FEES AIM' PAYROLL FEES 01-17 Chat 1061 (7.70 ) 422.648.73 01.18 N Preauthorized Debit (3,548.87 ) 419.099.86 101021000026791475 EEPAYXLMLN ADP EEPAY;OARNWC 01.18 # Preauthorized Debit (32.78 ) 419.067.08 10'021000026792577 EEPAYOAILN ADP EEPA1'/OARNWC 01.18 N Preauthorized Debit (4.667.82 ) 414.399.26 101091000016975145 Tax 401k ADP Tax/401k 01.23 # Preauthorized Debit (1,2913.07 ) 413,101.19 101021000029059006 Tax 40Ik ADP Tax'401k 01.25 Os Preauthorized Debit (67.00 ) 413,034.19 101021000020429782 ADP - FEES ADP PAYROLL FEES 01-26 ft Preautlxrized Debit (178.20 ) 412.855.99 101021000021612398 Tax/401k ADP Tax140lk 01.27 k Preauthorized Debit (168.02 ) 412.687.97 101021000022504818 ADP • FEES ADP PAYROLL FEES 01.27 # Preauthorized Debit (66.67 ) 412,631 30 101021000022504863 ADP • FEES ADP PAYROLL FEES Ending Balance as of January 31.2017 (188.897.22 ) 9600,000.00 $412,621.30 Checks Paid Number Date Amount Nontber Date Amount Number Date Amount 1061 01-17 7.70 1062 01-12 1.500.00 Deposits and Other Credits Date Description Amount 01-03 Cash Sigmi Trsfr Cr 8600.000.00 All items are credited ubjcct to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_OM_00043149 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005973 EFTA_00153758 EFTA01253665 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees rot this statement period $000 Total NSF mum item kes for this calendar %car woo Tout Overdraft lea for this statement period woo Mid Overdraft lea far this calendar year s0.00 Other Debib Dale Description M.otmt 01-03 Outgoing Nloncv Trust ($150,000.00 ) 01-04 Preauthorized Debit (11.548.86 ) 01-04 Preauthorized Debit ($113.78 ) 01.04 Preauthotized Debit ($4.687.69 ) 01-09 Preauthorized Debit ($1.29&07 ) 01-09 Preauthorized Debit (85.647.02 ) 01.11 Outgoing Money Tried' (512.000.00 ) 01-13 Preauthorized Debit ($66.67 ) 01.18 Preauthorized Debit (83.548.87 ) 01-18 Preauthonzed Debit ($32.78 ) 01-18 Pr.:authorized Debit (54.667.82 ) 01-23 Pr:authorized Debit (81.298.07 ) 01.25 Pr.:authorized Debit ($67.00 ) 01.26 Pr.:authorized Debit S178.20 01.27 Preauthorized Debit (5168.02 ) 01.27 Preauthorized Debit (566.67 ) VII items are credited subject 10 final elklion and receipt of procemb in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company "%nit-rice& 3 of4 SDNY_GM_00043150 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005974 EFTA_00153759 EFTA01253666 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_00043151 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005975 EFTA_00153760 EFTA01253667