EFTA Document EFTA01285336

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 573 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby I Enclosures Balance Businas Checking 5130.203.54 1k-sliming Balance as of February I. 2015 9176.626.67 Deposits and Other Credit, 50.00 Checks Paid (S4 027.70 ) NEM and Dcbit Card Withdr:m its $0.00 Seniec Charges and Other l -c . 50.00 Other Debits 642 393.43 ) Ending Balance as of February 28. 2015 Transaction Detail Dale Description Debit 5130.205.54 Ctedit Beginning Balance as of Febniare I. 2015 $176.626.67 02-02 w Preauthorized Debit 102091000017815169 ACID PNIT AMEX EPasment (3,526.71 ) 173.099.96 02-03 e Preauthorized Debit 101091000019657532 ACII PMT AMEX EPavmera (3,821.37 ) 169,278.59 02-04 * Reauthorized Debit 101021000020358140 ADP - TAX ADP TX/F1NCL SVC (2110 ) 169.255.49 02-04 * Prcauthorimd Debit 10'021000020358257 ADP • TAX ADP TXWINCL SVC (7.538.31 ) 161.717.18 All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_HM_ 00041568 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004392 EFTA 00152177 EFTA01285336 Deutsche Bank E l Date Description Debit Credit Balance 02-04 .1 Preauthorized Debit 101091000010362456 ADP - TAX ADP TX/FINCL SVC (5406.62 ) 155.91056 02-06 # Preauthorized Debit 101043000091609312 PREMIUMS OXFORD HEALTH (5,135.02 ) 150.775.54 02-09 Cheek 1037 (4,027.70 ) 146.747.84 02.09 Or Reauthorized Debit 102021000022605609 ADP - TAX ADP TV, F1NCL SVC (1.346.15 ) 145.401 69 02.12 Prcauthorized Debit 102021000024961517 AUTOPAY C114-SE (563.42 ) 144,838.27 02-13 N Preauthotized Debit 101021000025010017 ADP - FEES AI)P PAYROL1, FEES (60.35 ) 144,777.92 02-18 Preauthorized Debit 101021000026565442 ADP - TAX ADP TX/FINCL SVC (23.10 ) 144.754.82 02-18 # Reauthorized Debit 101021003026565534 ADP - TAX ADP TX/F1NCL SVC (7.538.30 ) 137.216.52 02-18 Prcauthurizcd Debit 101091000016574941 AI)P • TAX ADP 'IX F1NCL SVC (5.604.48 ) 131.612.04 02-20 ft Preauthorized Debit 101021000028035967 ADP - FEES ADP PAYROLL FEES (46.35 ) 131.56549 02-23 # Preauthorized Debit 102021000020172745 ADP - TAX ADP TX.F1NCL SVC (1,346.15 ) 130,219.54 02-27 4- Preaudwized Debit 101021000023022390 ADP - FEES AI)P PAYROLL FEES (14.00 ) 130.205.54 Ending Balance as of February 28. 2015 (46.421.13 ) 50.00 5130.205.54 Checks Paid Number Date 1037 02-09 Amount Number Date 4.02770 Amount Number 1)ate Amount Senice Charges and Other FCC. Total NSF return item Itv• for this aunneut paid $0.00 Taal NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this gateman period saw Total Overdralt 1'44 for this calendar year 50.00 Other Lkbits 02-02 Preauthorized Debit 02-03 Preauthorized Debit 02-04 Preauthorized Debit Amount (53.526.71 ) (53.821.37 ) (523.10 ) ahem. are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_OAL00041569 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004393 EFTA 00152178 EFTA01285337 Deutsche Bank Date 1)escrignion Amount 02-04 Preauthorized Debit 157.538.31 ) 02-04 Preauthorized Debit 155.806.62 ) 02-06 Preauthorized Debit 155.135.02 ) 02-09 Preauthorized Debit 151.346.15 ) 02-12 Preauthonzed IX:bit (5563.42 ) 02-13 Preauthorized Debit ($60.35 ) 02-18 Preauthorizedl)chit (823.10 1 02.18 Preauthorized Debit M.538 30 ) 02-18 Preauthorizedlkhil (55.6(4.4$ ) 02.20 Preauthorited Ikhil (S46.35 ) 02-23 l'reauthorized1)Mit 151346.15 ) 02.27 Preauthorized Ikbil (514.00 ) All items an credited subject lo final collection and receipt of pruceakt in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 3 a 4 SCINY_GM_00041570 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N u(e)F IDENTIAL DB-SDNY-0004394 EFTA 00152179 EFTA01285338 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New 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 NRIST hear front you no Ian than 60 days after we sent ;you the FIRSTstatement on which ihe error or problan appeared. • Tell us you. name and account number - Describe the awe 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 us 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 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 invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bulk in writing no later than 30 days after the statement was made available to you. Please see !ma -lams and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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. SDNY_GM_ 00041571 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB-SDNY-0004395 NFIDENTIAL EFTA 00152180 EFTA01285339