EFTA Document EFTA01284682

Deutsche Bank El Deutsche Bank Must Co. Americas New York. NY 10154 DARRI. \ I.. INDYKE PLLC NEW YORK NY 10022 January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Acctw u Number Balance For personal 1831011CC call: Amsnda Kirby 2 Enclot‘turs Bahmce Bovine:.. C'heckinR !lc-Riming Balance st *flamers, I. 2014 585313.05 S95.48.05 Deposits and Other Credits $400.001.68 Checks Paid (W5.430.79 ) AlNI and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (5314 745.89 ) Ending Balance as of January 31. 201.1 Tranar.lion Detail Date Deaziption Debit S85.313.05 Credit Beginning Balance as of January I. 2014 S95.48&05 01-02 H Transfer Of Funds Cr TR.INSFER FROM ACCOUNT 35266976 154000.00 245,488.05 01.02 a Deposit 0150435150 250.000.00 495.488.05 01-02 it Preauthorized Debit 102021000026069749 ADP - FEES ADP PAYROLL FEES (74.08 ) 495.413.97 01-07 it Reauthorized Debit 102021000021087177 EPAY CHASE (4.930.44 ) 490.48153 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040751 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003575 EFTA_00151360 EFTA01284682 Deutsche Bank Date Description Debit Credit Balance 01-08 # Preauthotized Debit (125.47 ) 490,358.06 102021000021807599 ADP - TAX ADP TXTINCL SVC 01-08 a Preauthorized Debit (131.893.44 ) 358.464.62 102021000021807655 ADP - Tv\ ADP TX/FINCL SVC 01-08 # Preauthorized Debit 102043000091525274 PREMIUMS OXFORD HEALTH 01-08 ft Preauthorized Debit 102091000011814980 ADP • TAX ADP TX/FINCL SVC 01.1S # Preauthorized Credit 0.76 203,791.93 10212114128.1811894 ACCT CNFRM BANK OF AMERICA 01-15 # Preauthorized Credit 0.92 203.792.85 102121141284811895 ACCT CNFRM BANK OF AMERICA 01-15 ft Preauthorized Debit (74.08 ) 203.718.77 102021000024365620 ADP - FEES ADP PAYROLL FEES 01.15 k Preauthorized Debit (1.68 ) 203.717.09 10212114128,1811896 ACCT CNFRM BANK OF AMERICA 01.16 Check 5001 01.16 Check 1003 01.22 ft Preauthorized Debit 102021000026552694 ADP • FEES ADP PAYROLL FEES 01.23 Is Preauthorized Debit 102021000027940283 ADP - TAX ADP TX/FINCL SVC 01-23 ft Preauthorized Debit (20.47 ) 99,320.09 102021000027940692 ADP - TAX ADP TX/FINCL SVC 01-23 k Preauthorized Debit 102021000027940774 ADP • TAX ADP TX/FINCL SVC 01.27 # Preauthorized Debit 10102 1000020181717 ADP • TAX ADP TX4FINCL SVC 01.29 ft Preauthorized Debit (74.08 ) 85.313.05 1020210000210056R) ADP • FEES ADP P.‘YROLI, FEES Ending Balance as °Flannery 31. 2014 (410.176.68 ) (2.532.46 ) 355.932.16 (152.140.99 ) 203.791.17 (3,430.79 ) (90.800.00 (67.00 ) 198.286.30 10&286.30 108,219.30 (8,8Wk74 ) 99,340.56 (13.743.96 ) 85.576.13 (189.00 ) 85.387.13 Checks Paid Number Date 1003 01-16 3400.001.68 685313.05 Arnaud Number Date Amount Number Date 90,000.00 5001 • Amount 01-16 5,430.79 • Skip in check sequence 311 neins are credited subject 10 final collection and receipt of proceeth in emit or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040752 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003576 EFTA_00151361 EFTA01284683 Deutsche Bank E l Deposits and Other Credit, Date Description Amount 01-02 Tramitir Ot fund. Cr 5150.000.00 01-02 DC1,06II 5250.000.00 01-15 Preauthorized Credit 93.76 01-15 Preauthonzed Credit 93.92 StiVICC Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year 50.00 lh-erdrall fees tor this staleinent period $0.00 (hi erdraft lets for this calendar sear $0.00 Other Debits Due Description Amount 01-02 Preatahonzed Debit ($74.08 ) 0147 PrcauthoSed Debit (54.930.44 ) 01-08 Preauthorized Debit (5125.47 ) 0148 Preauthorized Debit 5131.893.44 01-08 Preauthorized Debit 52 532.46 01-08 Preauthorized Debit (5132,140.99 ) 01.15 Preauthorized Debit ($74.08 ) 01.15 Preauthorized Debit (51.68 ) 01-22 Preatal ,,,, ried Debit ($67.00 ) 01.23 Preauthoiricil Whit (91878.74 ) 01-23 Preautlimized Ikbit (320.47 ) 01.23 Preauthorized Debit (511743.96 ) 01-27 Preauthorized Debit (5189.00 ) 01.29 Preauthorized Debit ($74.08 ) II ileitis are credited subject to final collection and receipt of proceed< in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL SDNY_GM_00040753 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003577 EFTA_00151362 EFTA01284684 Deutsche Bank In Case of F.rron or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nay York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need more information about a transfer listed on die statement or receipt. We MUST hear from you no later than 60 days after we sent you the nRsT statement on which ihe error or problem appeared. (I) Tell a, your name and account number. (2) 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 (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 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 this you will have the use of the money during the time it takes us to complete ow investigation. At 11w conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your 8131C111all is incorrect or if you need more infommtion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must waif> the Honk in moiling no later dun 60 dam after the statement was made available to you. Please see sour Terms and Conditions for funher infonnarion on the terms governing your account. 3. Verilfying Pmardhorized Credits: If you have arranged to have direct deposits made to your account at least orwe every 60 days from the same person a company, you can tekphone us at 1.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040754 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003578 EFTA_00151363 EFTA01284685