EFTA Document EFTA01285118

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LEXINGTON AVE 4771 FL NEW YORK NY 10022 For personal assistance call: Amamb Kirby September 1. 2014 to September 30. 2014 Summary of As-count Balance(s) Account Businms Checking Account Numba 42.953.715 Balance 548,530.55 Begiming Balance as of September 1. 2014 Deposits and Other Credit' Checks Paid ATM and Debit Card WitikIrmaIs Sense Charges and Other Fees Other Debits Ending Balance as of September 30. 2014 SII0,718.81 53.00 (84.052.55 ) 50.00 50.00 (S58.115.71 ) $48.530.55 3 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance a( of September 1. 2014 S110,718.81 09-02 k Preauthorized Debit (8.138.10 ) 102.580.71 102091000018860553 ACII PNIT AMEX EPasment 09-03 g Outgoing Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit 101021000022478400 ADP - TAX ADP INJF1NCL SVC 09-03 g Preauthorized Debit (7.920.40 ) 78.60644 101021000022478474 ADP - TAX ADP 1.-XIFINCL SVC (53.87 ) 86.526.84 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-red* to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I of 4 SDNY_GM_00041282 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004106 EF1'A_00151891 EFTA01285118 Deutsche Bank Date Description Debit Credit Balance 09-03 Preauthorized Debit 101091000012485082 ADP - TAX ADP TkFINCL SVC (4.433.93 ) 74.17/51 09-05 0 Preauthorized Debit 101021000023943764 ADP - FEES ADP PAYROLL FEES (168.02 ) 74.004.49 09-08 4 Preauthorized Debit 102021000024932395 Al)? • TAX ADP TX.TINCL SVC (1.538.43 ) 72.466.04 09-08 P Preauthorized Debit 101043000094447292 PREMIUMS OXFORD HEALTH (5.135.02 ) 67,331.02 09-10 Check 1029 (3,752.55 ) 63,578.47 09-12 a Reauthorized Debit 101021000027257716 ADP - FEES ADP PAYROLL FEES (60.35 ) 63,518.12 09-12 ft Preauthorized Debit 102021000027849670 AUTOPAY CHASE (678.57 ) 62.839.55 09-16 0 Reauthorized Debit 101021000028734240 CT PYMT NYS TAX & FINANC (2.00 ) 62.837.55 09-17 # Preauthorized Debit 101021000029235140 ADP • TAX ADP TAZIFTNCL SVC (53.87 ) 62.78168 09-17 0 Reauthorized Debit 101021000029235208 ADP • TAX ADP TX(FINCL SVC (8.689.62 ) 54,094.06 09-17 a Pr:authorized Debit 101091000019244412 ADP - TAX ADP TX.ETNCL SVC (4,433.93 ) 49,660.13 09-22 0 Reauthorized Debit 102021000021122650 ADP - TAX ADP TX/FINCL SVC (769.23 ) 48.890.90 09-26 4 Preauthorieed Debit 101021000024801988 ADP - FEES ADP PAYROLL FEES (60.35 ) 48.830.55 09-30 Check 1033 (150.00 ) 48.680.55 09-30 Check 1032 (150.00 ) 48,530.55 Ending Balance as of September 30. 2014 (62.188.26 ) S0.00 $48.530.55 Checks Paid Nimther Date Amount Number Date Amount Number Date Amount 1029 09-10 3.752.55 1033 09-30 150.00 1032 • 09-30 150.00 • Skip in check sequence Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF slum item fees for this calendar year $0.00 Overdraft fees for this statement period 50.00 Overdraft fro: for this calendar year 50.00 All items are credited subjni to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_Okt00041283 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0004107 EFTA 00151892 EFTA01285119 Deutsche Bank E l alter Debits Date Description Amount 09-02 Preauthorized Debit (58.138.10_) 09-03 Outgoing Money Tmsf (S16.000.00 ) 09-03 Preauthorized Debit (553.87 ) 09-03 Preauthorized Debit (57.920.40 ) 09-03 Preauthorized Debit (54.433.93 ) 09-05 Preauthorized Debit (5168.02 ) 09-08 Preauthorized Debit (51,538.45_) 09.08 Preauthorized Debit (55.135.02 ) 09.12 Preauthorized Debit ($60.35 ) 09.12 Preauthorized Debit ($678.57 09.16 Preauthorized Debit ($2.00 C9-17 Preauthorized Debit ($53.87 ) 09-17 Preauthorized Debit ($8.689.62 ) 09-17 Preauthorized Debit (54.433.93 ) 09-22 Preauthorized Debit (5769.23 ) 09-26 Pr:million/cif 'Selig ($60.35 ) MI ;tam at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 or I SDNY_OM_ 00041284 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0004108 JNIF EF1'A_00151893 EFTA01285120 Deutsche Bank E l In Case of F.nors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Ilxik Trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think Four 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 after we sent you the FIRST statement on which One error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more information. (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase note that if you initially provide the above information to us via telephone. we will esquire 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. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any latch error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. VeriRing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. Vic SDNY_DM_00041285 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000410 EFTA_001518 EFTA01285121