EFTA01253657.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldficld December I. 201610 December 31. 2016 Summary of Account Balance(s) 2 Enclosures Account Balance Businoa Checking S2-027.48 Regiming Balance st of Decemlx-r 1, 2016 $76,744.19 Ikeposits and ()titer Credits 51.00 Checks Paid (324.000.00 ) VIM and IN:bit Card WithtIrmals 9300 Service Charges and Other Fees 50.00 Other Ikbits csp71771 ,) Ending Balance as of December 31. 2016 52.027.48 Transaction Detail Date Deraziption Debit Credit Balance Beginning Balance at of December I, 2016 576,744.19 12-02 k Preauthorizcd Debit (67.20 ) 76,676.99 101021000024361520 ADP • FEES ADP PAYROLL FEES 12-07 a Preauthorized Debit (18.07 ) 76,658.92 101021000029680904 EEPAY,GARN ADP EEPAY/GARNWC 12-07 a Preauthorized Debit (10,630.32 ) 66.028.60 101021000029680925 EEPAYDAILN ADP EEPArOARNWC 12-07 a Preauthoriad Debit (3.814.21 ) 62.21439 101043000099569717 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas I of 4 SDNY_GM_0CO43079 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005903 EFTA_00153688 EFTA01253657 Deutsche Bank Date Description Debit Credit Balance 12-07 # Preautborized Debit (5.212.23 ) 57.00/16 101091000019848917 Tax -10Ik ADP Tax 40Ik 12-13 Check 1047 (4.000.00 ) 53.002.16 12-16 # Prcauthorized Credit 0.43 53.002.59 101121141285351829 ACC( CNFRM BANK OF AMERICA 12-16 0 Reauthorized Credit 0.57 53.03116 101121141285351830 ACCT CNFRM BANK OF AMERICA 12.16 s Preauthorized Debit (67.20 ) 52,935.96 101021000025121878 ADP • FEES ADP PAYROLL FEES 12.16 k Preau0torized Debit (1.00 ) 52,934.96 101121141285351831 ACCT CNFRM BANK OF AMERICA 12-19 # Preauthorized Debit (8,505.66 ) 44.429.30 102121141286092862 ONLINE PMT BK OF AMER VVMC 12-21 k Reauthorized Debit (34.27 ) 44.39303 101021000026893158 EEPAY DARN ADP EEPAY/OARNWC 12-21 a Preauthorized Debit (14.173 67 ) 30.22136 101021000026893226 EEPAYLOARN ADP EEPAYIGARNWC 12-21 0 Preauthorized Debit (8.126.68 ) 22.054613 101091000017077811 Tax/401k ADP Tar/401k 12-22 Cheek 1048 (20.000.00 ) 2.094.68 12-30 k Preauthoriied Debit (67.20 2,027.48 101021000024785015 ADP - FEES Al)? PAYROLL FEES Ending Balance as of Member 31. 2016 (74.717.71 ) 51.00 52.027.48 Checks Paid Number Date Arnaud Nurnber Date Amount Number Date Amount 1047 12-13 4000.00 1048 12-22 20.000.00 Deposits and Other Credits Date Description Amount 12-16 Premalionied emtlit 50.43 12-16 Preautliotii:d C rcdit 50.57 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 30.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043080 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005904 EFTA_00153689 EFTA01253658 Deutsche Bank Other Ikbits Date lkscription Amount 12-02 Po:outhunted IN:bit (567.20 ) 12-07 Prcauthorizod Ikbil (518.07 ) 12-07 Pr.:outhunted IX;bil (510.630.32 ) 12-07 Prcauthoritrd Dcbii (53.814.21 ) 12-07 PreauthoriArdlkhil 155.212.23 ) 12-16 Preauthorited Ikrbil (567.20 ) 12.16 PrcouthorizedIXtbil (SI AX) ) 12.19 Prcauthontral Boit (S)1,505.66 ) 12-21 Preauthontrall2chil (534.27 ) 12-21 Po:authorized IN:bit (514.173.67 ) 12.21 PreauthonterlIkhil 1St 126.68 ) 12.30 Prrouthorized IN:bit 1567.20 ) All items an credited oubjera to final collection and receipt of pruccakr in cash a by uncondilional credit to and wet-pled by Deutsche Bank Trust Company America 3 of 4 SDNY_GM_00043081 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0005905 EFTA_00153690 EFTA01253659 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_00043082 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005906 EFTA_00153691 EFTA01253660