EFTA01284350.pdf

Deutsche Bank Deutsche Bank Toot Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For persaul assistance call: Amanda Kirby November 1. 2013 lo November 30. 2013 Summary of Account Balance(s) Account Balance Businoa Checking S157.013.99 Beginning Balance as of November I. 2o13 S0.00 Deposits and [dier Credit. S201.947.81 Checks Paid 50.00 ATNI and Debit Card WandraiisIs $0.00 &nice Charges and Other Tees $0.00 Caber Debits J5-1493'1.82 ) Ending Balance as of November 30. 2013 '157'013.99 Transaction Detail Dale Description lklin Credit Balance Beginning Balance at of November 1. 2013 50.00 11.07 N Incoming Money Tried 51,947.81 51.947.81 ORG-000799789193 DARREN K INDYKE P1. LC 575 LEXINGTON AVE FRNT 4 FL NEW 11.13 # Preauthorized Debit (20.47 ) 51,927.34 102021000029708334 ADP - TAX ADP TX.FINCL SVC 11-13 # Preauthoriad Debit (14.501.14 ) 37.426.20 102021000029708459 ADP - TAX ADP 1N/FINCL SVC 11.13 # Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP 7XIIINCL SVC All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFI'DENTIAL SDNY_GM_00040340 DB-SDNY-0003164 EFTA_00150949 EFTA01284350 Deutsche Bank El Date Description Debit Crolit Balance 11-19 a Transfer Of Funds Cr 150.000.00 179.517.94 TRANSFER FROM ACCOUNT 44129244 11-20 u Preauthorized Debit (74.08 ) 179.443.86 102021000022879124 ADP - FEES ADP PAYROLL FEES 11.27 a Prcauthorized Debit (20.47 ) 179.423.39 102021000028135362 ADP • TAX AIM, IXTINCL SVC 11.27 0 Preauthorized Debit (13,709.14 ) 165.714.25 102021000028135430 ADP • TAX ADP TX(FTNCL SVC 11.27 a Preauthorized Debit (8,700.26 ) 157,013.99 102021000028135817 ADP • TAX ADP TXTINCL SVC Ending Balance as of November 30. 2013 (44,933.82 ) S201,947.8I $157,013.99 Deposits and Other Credits Date Description Amount 11.07 Incoming Money Trnsf $51947.81 11.19 Tmnsfer Of Funds Cr S150.000.00 Senile Charges and Other Fees NSF MUM ilcm Ices for this statement period 50.00 NSF mum item Ice for this calendar Vat moo Overdtall Fee: for this statement period $0.00 (kerdraft fee% for this calendar year sew Other Debits Dale Description 11-13 Preauthorized Debit (520.47 ) 11-13 Prcauthorized Debit (514.501.14 ) 11.13 Preauthorizcd Debit (57.908.26 ) 11.20 Prcauthorized Debit 074.08 ) 11.27 Preauthorized Debit ($20.47 ) Preauthorized Debit ($13,709.14_) 11.27 Preauthorized Debit (SS.70(1.26 ) MI items an credited subject to final collection and receipt of proem& in cash in by unconditional credit to and accepted by Deutsche Bank Trim Company Americas. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040341 DB-SDNY-0003165 EFTA_00150950 EFTA01284351 Deutsche Bank El In Case of Erten or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkutsche Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or reoript is wrong or if you need more information atom 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 the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as deafly as you can why you believe it is an error or why you need more infomation (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 require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error ;smugly. 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 inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if yon need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sour Tenn. and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arrange o v • deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040342 DB-SDNY-0003166 EFTA_0015095 I EFTA01284352