Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ItERIC ASSOCIATES, INC 573 LF.NINGTON AVE 4TH FL NEW YORK NY 10022 August 1.2017 to August 31, 2017 Summary of Account Balance(s) Account Accouin Ntmber Balance For personal assistance call: Stewart Oldficld 2 Enclosures Balance Businew Checking 33 Begiming Balance as of August I. 2017 SI27.449.33 Deposits and Other Credits 50.00 Checks Paid (53,1 50.00 ) VIM and Debit Card Withtlrmals 50.00 Servke Charges and Other Fees 50.00 Other Debits (546076.00 ) Ending Balance as of August 31. zor Trams:non Detail Date Description Debit 578.223.33 Credit Begiming Balance a' of August 1, 2017 S127,449.33 08.02 Check 1073 (3.000.00 ) 124,449.33 08.02 a Preauthorized Debit 101021000027359363 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 124,416.55 08.02 Preauthorized Debit 101021000027359394 WAGE PAY ADP WAGE PAY (3,517.48 ) 120.899.07 08-02 Y Preauthorized Debit 101091000017882312 ADP Tax ADP Tax (4.497.91 ) 116.401.16 08-07 k Preauthorized Debit (1.298.07 ) 115.103.09 101021000022939263 ADP 401k ADP 401k All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SONY_GM_00043634 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006458 EFTA_00 154243 EFTA01253712 Deutsche Bank Date Description Debit Credit Balance 08-07 # Preauthorized Debit 101043000092870446 PREMIUMS OXFORD HEALTH (5.861.66 ) 10%241.43 08-08 Check 1072 (150.00 ) 109.091.43 08-1I 4 Preauthorized Debit 10'021000026218941 ADP • FEES ADP PAYROLL FEES (66.67 ) 109.024.76 08.10 x Preauthorized Debit 102021000027214298 AUTOPAY CHASE CREDIT CRD (8.492.11 ) 100.532.65 0846 Preauthorized Debit 101021000027807116 PAY-BY•PAY ADP PAY-BY-PAY (16.85 ) 100,51580 08-16 # Preauthorized Debit 101021000027807139 WAGE PAY ADP WAGE PAY (3,517.47 ) 96,998.33 08-16 # Preauthorized Debit 101091000018020309 ADP Tax ADP Tax (4A97.92 ) 92.500.41 08-21 k Preauthorized 1X-bit 101021000029653275 ADP 401k ADP 401k (1.298.07 ) 91.202.34 08-25 ft Preauthorized Debit 101021000022599778 Al))' • FEES ADP PAYROLL FEES (66.67 ) 91.135.67 0849 10Preauthorized Debit 101084307035697236 RENT PYMNT RattShare (4,864.17 ) 86,271.50 08-30 # Preauthorized Debit 101021000027029112 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 86,238.72 08-30 # Preauthorized Debit 101021000027029153 WAGE PAY ADP WAGE PAY (3,517.49 ) 82,721.23 08-30 4 Preauthorized Debit 102091000017296824 ADP Tax ADP Tax (4.497.90 ) 78.223.33 Ending Balance as of August 31. 2017 (49.226.00 ) S0.00 878.223.33 Checks Paid Number Date Amami Number Date Amount Number Date Amount 1072 08-08 150.00 1073 08-02 3.000.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft lea for Nis stateinsti period $0.00 Taal Overdraft foes for this calendar year $0.00 Ul ileitis are credited subject t final vollesaion and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SONY_GM_00043635 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006459 EFTA_00 154244 EFTA01253713 Deutsche Bank El Other Debits Date Description Amotmt 08-02 Preauthorized Debit (532.78 ) 08-02 Preauthorized 13ebil (33.517.48 ) 08-02 Preauthorized Debit (54.497.91 ) 08-07 Prcauthorized Debit (31.298.07 ) 08-07 Preauthorized Debit S5.861.66 08-11 Preauthorized Debit (36647 ) 08-14 Preauthorized Debit (58,492.11 ) 0846 Preauthorized Debit ($16.85 ) 08.16 Preauthorized Debit (53,517.47 ) 08-16 Preauthorized Debit ($4.497.92 08-21 Preauthonzed Debit .298.07 08-25 Preauthorized Debit ($66.67 ) 08-29 Preauthorized Debit (54.864.17 ) 08-30 Preauthorized Debit ($32.78 ) 08-30 Preauthorized Debit (53.517.49 ) 08-30 Preauthorized Debit (34.497.90 ) UI items are credited ubjcct to final collection and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 3 of 4 SONY_GM_00043636 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006460 EFTA 00154245 EFTA01253714 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_00043637 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006461 EFTA_00154246 EFTA01253715