EFTA Document EFTA01284829

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRIC ASSOCIATES. INC 573 LEXINGTON AVE 4TH Pl. NEW YORK NY 10022 Mach 1. 2014 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal msistance call: :Manta Kirby 3 Enclosures Balsam Business C'heckinR 5111 7/4 4S Ilegiming Balance at of March I, 2014 $171.646.24 Deposits and Other Credits 5185.40 Checks Paid ($2,700.00 ) ATM and Dcbit Card Withdra)% its 50.00 Service Charges and Other Ices $0.00 Other Debits ($55 407 16 ) Ending Balance as of ',larch 31.2014 Trensasiion Detail Date Description Debit $113.724.48 Credit Beginning Balance as of March I. 2014 5171,646.24 03-03 . Preauthorized Debit 101091000011277140 .1O1 PNIT ANILX EPas mem (7.047.73 ) 164,598.51 03-05 P Preauthorized Debit 102021000024252249 ADP - TAX ADP TX F1NCL SVC (19.61 ) 164,578.90 03-05 k Reauthorized Debit 102021000024252304 ADP -TAU ADP TX/F1NCL SVC (9,859.24 ) 154.719.66 03-05 4: Preauthorized Debit 102091000014254385 ADP • TAX ADP TX, ."'FINCL SVC (6.892.75 ) 147.826.91 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional staid to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040922 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003746 EFTA_00151531 EFTA01284829 Deutsche Bank El Date Description Debit Credit Balance 03-06 # Preauthorized Debit 101021000025282454 EPAY CIUSE (4.442.54 ) 143.384.37 03-07 k Preauthorized Debit 102021000025319592 ADP - FEES ADP PAYROLL FEES (168.02 ) 143.21635 03-07 # Preauthotized Debit 102043000095319522 PREMIUMS OXFORD HEALTH (7.702.53 ) 135.513.82 03.10 0 Preauthorized Debit 101021000026221322 ADP • TAX ADP TYJF1NCL SVC (1.927.88 ) 133,585.94 03-12 # Preauthorized Debit 102021000027032345 ADP • FEES ADP PAYROLL FEES (74.13 ) 133,511.81 03-13 # Reauthorized Credit 102021000028131555 ADP - TAX ADP TX/F1NCL SVC 185.40 133.697.21 03-19 k Preauthorized Debit 102021000020211%7 ADP - TAX ADP TX(F1NCL SVC (19.61 ) 133.677.60 03-19 k Preauthorized Debit 102021000020211177 ADP • TAX ADP TX/FINCL SVC (9.014.75 ) 124.662.85 0349 Preauthorized Debit 102091000010214871 ADP • TAX ADP "IXTINCI. SVC (6.375.78 ) 118.287.07 03-24 Check 1013 (250.00 ) 118.037.07 03-24 # Preauthorized Debit 101021000022619603 ADP - TAX ADP TX F1NCL SVC (I,788.46 ) 116,248.61 03-25 Check loll (2.400.00 ) 113.84&6I 03-26 k Preauthorized Debit 102021000023975446 ADP - FEES ADP PAYROLL FEES (74.13 ) 113.774.48 03-31 Check 1014 (50.00 ) 113.724.48 Ending 13alance u of March 31. 2014 (58.107.16 ) $185.40 5113.724.48 Checks Paid Number Date Amour Number Dale Amount Number Dale Amount loll 03.25 2,400.00 1014 03.31 saw 1013 • 03.24 250.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 03-13 Preauthorized Credit $185.40 kll items are credited subject to final collection and receipt of proceed% in cash or by unconditional teetht to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040923 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003747 EFTA 00151532 EFTA01284830 Deutsche Bank E l Scnke Clurges and ()Oka Fees NSF return kern fees for this SIACM011 period 5700 NSF rtNum item Ices for this calendar vas $0.00 Overdrall fees for this statement period SO 00 OvenIran fees for this calendar sear $0.00 Other Debits Date Description Amount 0343 Preauthorized Debit ($7,047.73 ) 0345 Preauthorized Debit (519.61 ) 03.05 Preauthorized Debit (59.859.21 ) 03435 Preauthorized Who (56.892.75 ) 03-06 Preautlimucd i Mitt (54.442.54 ) 03-07 Preauthonzed Debit (5161102 ) 03-07 Preauthorized Debit (17.702.53 ) 03-10 Preauthorized Debit (51.927.88 ) 03-12 Preauthorized Debit (571.13 ) 03-19 Preauthorized Debit (519.61 ) 03-19 Preauthorized Debit (59.014.75 ) 03-19 Preauthorized Debit (56.375.78 ) 03-21 Preauthorized Debit 51.788.16 03-26 Preauthorized Debit ($74.13 ) All items are credited subject to final colknion and receipt of proceeds in cash or by unssmiditional stalk to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040924 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003748 EFTA_0015 1533 EFTA01284831 Deutsche Bank 0 In Case of Futon o Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. PWNI Banking learn - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which ih: error or problem appear d. (1)Tell us your name and acceitml number. (2) Describe the error or transfer you an union about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected 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 :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 that you will have the use of the money during the time it takes us to complete our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramadiens (cheeks or deposits) on this statement. If any such error appears. yam must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infomiation on the terms governing your account. 3. Verill"ying Preauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL SDNY_GM_00040925 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003749 EFTA_00151534 EFTA01284832