EFTA Document EFTA01284585

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 For personal assistance call: Amamb Kirby December 1.2013 to December 31. 2013 Summary of Account Ilalance(s) I Enclosures Account Account Nimther Balance Inca Checking $95.48505 By-Riming Balance at of Deceinlx-r 1. 2013 S157,0B.99 Balance Deposits and Other Credit, 50.00 Checks Paid ($1,288.80 ) XE'd and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits C60 237.14 ) Ending Balance as of December 31. 2013 Transaction Iktail Date Description I kin! S95.488.05 Credit &Riming Balance as of December 1, 2013 $157,013.99 12.02 Cheek 1001 ( I NS 80 155 725.19 12,04 Preauthorized Debit ADP • FEES ADP PAVRO1.1. FEES (74.08 ) 155,651.11 12.06 # Preauthorized Debit (7,291.48 ) 148,359.63 FRAY CHASE 12-06 f Preauthorized Debit PREMIUMS OXFORD HEALTH (2.532.46 ) 145227.17 12-12 k Preaulhorized Debit ADP • TAX ADP TX'FINCL SVC (8.700.28 ) 137,126.89 All items are credited subject to final collection and receipt of proem& in cash or by unconditional iambi to and accepted h Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL SDNY_GM_00040645 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003469 EFTA_00151254 EFTA01284585 Deutsche Bank Date Description Debit Credit Balance 12-12 # Preauthorized Debit ADP - TAX ADP TX)FINCL SVC (20.47 ) 137.106.42 12-12 g Preauthorized Debit ADP - TAX ADP 'ENF1NCL SVC (13.709.13 ) 123.397.29 12-18 te Preauthorized 1N:bit ADP • FEES ADP PAYROLL FEES (74.08 ) 123.32121 12.24 0 Preauthorized Debit ADP • TAX ADP TX/FDICL SVC (32.97 ) 123.290.24 12-24 a Preauthorized Debit (17.163.00 ) 106,127.24 12-24 1 Preauthorized Debit ADP - TAX ADP TX/F1NCL SVC (10,639.19 ) 95,488.05 Ending Balance as of December 31. 2013 (61.525.94 ) S0.00 595.488.05 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 12.02 I .283 80 Senice Clurges and(fiber Fee. NSF MIMI itein lee, fix this sUICITICIII period 50.00 NSF return item lees for this calendar rear $0.00 oand fix this statement period $0.00 INX, tor this calendar War $0.00 Other Debits Date Description Amount 12-04 Preauthorized Debit (874.08 ) 1206 Preauthorized Debit (57.291.48 ) 124)6 Preauthorized Debit (82.532.46 ) 12-12 Preauthorized Debit ($8,700.28 ) 12.12 Preauthorized Debit (521.47 ) 12-12 Preauthorized Debit (813.709.13 ) 12-18 Preaulhoriied Debit ($74.08 ) 12-24 Preauthorized Debit (532.97 ) 12-24 Preauthoiiied Debit (817.163.00 ) 12-24 Preaudionzed Debit (810.639.19 ) All items ate 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 SDNY_GM_00040646 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003470 EFTA_00151255 EFTA01284586 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 14664624796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%9\1 Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 from you no later than 60 days alter we sent :you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are mune about. and explain as clearly need more information. (3)Tell us the dollar amount of the %tuna-led error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. 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 ow investigation. Al tlw conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfaa: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if y041 need more infonnation about any non-electronic funds tramarions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your m Conditions for flintie r inhumation on the terms governing your account. 3. Verihing Pwainhozized Credits: If you have arranged to have direct 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. 42953707 CONFIDENTIAL SDNY_GM_00040647 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003471 EFTA_00151256 EFTA01284587