EFTA Document EFTA01285521

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Businea Checking 42.953.715 S181.840.54 Ilegiming Balance as of Slai I. 2015 $219.677.39 D•posits and Other Credits 50.00 Checks Paid 50.00 ATM and IX•bit Card WitikIrmals 50.00 Stake Charges and Other Fees 50.00 Other Ikbits (S17 836.8S ) Ending Balance as of May 31. 2015 Transaction Detail Dale Description Debit $181.840.54 Credit Beginning Balance at or Mav I. 2015 S219,677.39 05-01 k Preauthorized Debit 101021000025701379 ADP • FEES .414P PAYROLL FEES (168.02 ) 219,509.37 05-01 k Preauthorized Debit 102091000016228565 ACII PMT AMEX EPavment (3,735.70 ) 215,773.67 05-04 k Preauthorized Debit 102021000028259823 ADP - TAX ADP TX/F1NCL SVC (1,346.15 ) 214.427.52 05-07 a Preauthorized Debit 101043000091319158 PREMIUMS OXFORD HEALTH (5.260.48 ) 209.167.04 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42953715 I of 1 SDNY_GM_OCi041796 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004620 EFTA_00152405 EFTA01285521 Deutsche Bank C I Date Description Debit Credit Balance 05-08 # Outgoing Money Tntsf TO JP MORGAN CHASE AC 3411334927 ME !DIET ARDA BESKARDES, ESQ. (5.000.00 ) 204.167.04 05-08 * Preauthorized Debit 101021000022274670 ADP - FEES ADP PAYROLL FEES (60.35 ) 204.106.69 05-12 # Reauthorized Debit 102021000023606821 AUTOPAY CIIASE (4.782.67 ) 199.324.02 05-13 0 Preatahorited Debit 102021000023991841 ADP • TAX ADP TX/I-INCE SVC (23.10 ) 199.300.92 05-13 Preauthorized Debit 102021000023991870 ADP • TAX ADP TX,FINCL SVC (5,547.35 ) 193,753.57 05-13 * Preauthorized Debit 102091000013988216 ADP - TAX ADP TVF1NCL SVC (2,804.58 ) 190,948.99 05-18 *Reauthorized Debit 102021000026064061 ADP - TAX ADP TX,FINCL SVC (961.53 ) 189.987.46 05-22 k Reauthorized Debit 10'021000029287551 ADP • FEES ADP PAYROLL FEES (60.35 ) 189,927.11 05-27 # Preauthorized Debit 101021000021262935 .ADP • TAX ADP 13.3F1NCL SVC (23.10 ) 189.904.01 05.27 0 Preauthorized Debit 101021000021262995 ADP - TAX ADP TX/FINCI. SVC (5,25&89 ) 184,645.12 05-27 # Preauthorized Debit 101091000011269364 ADP -TAX ADP TX,FINCL SVC (2,804.58 ) 181.8.90.54 Ending Balance as of May 31. 2015 &nice Charges and Other Fees Total NSF return item fees for this statement period (37,836.85 ) S0.00 $0.00 5181.840.54 Total NSF Mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Mal Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 05431 Preauthorized Debit (5168.02 ) 05-01 Preauthorized Ikbit (83,735.70 05-04 Preauthorized Debit (51346.15 ) 05-07 Preauthonzed Debit (55.260.48 ) 05-08 Outgoing Money Tmsf (55.000.00 ) 05-08 Preauthorized Debit ($60.35 ) 05-12 Preauthorized Debit (54.782.67 ) 05-13 Reauthorized Debit (323.10 ) 05-13 Preauthorized Debit (85,547.35 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953715 2 ot I SDNY_OM_00041797 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e) E I DENTIAL DB-SDNY-0004621 EFTA 00152406 EFTA01285522 Deutsche Bank Date Description Amount 05-13 Preauthorized Debit ($2,804.58 ) 05.1s Preauthorized Debit ($961.53 ) 05-22 Preauthorized Debit ($6035 ) 05-27 Prcauthorized Debit ($23.10 ) 05-27 Preauthorized Dcbit (S6.258.89 ) 05-27 Preauthorized Ikhil (52.804.58 ) All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional stedit to and accepted by Deutsche Bank Trust Company Antericas 4299715 3 of 4 SDNY_GM_00041798 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c IDENTIAL DB-SONY-0004622 EFTA 00152407 EFTA01285523 Deutsche Bank E l In Case of Favor o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Rank Trust Company Americas. 345 Park AVCOOC. WN1 Banking Team - NYC20-0102. New York Na. 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the erne 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 infomuzion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above infatuation to us via telephone. we may squire 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 invotigation we will inform you of our results. 2. Non•Eloctronie 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 tramactiens (checks or deposits) on this statement. If any Rich error appears. >4.11I MUM nulif\ the Honk in %%tiling 00 later than 30 days after the statement was made available to you. Please see your Term and Conditions for further infonnation on the terms governing your account. 3. Verifying Preauthorized 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_00041799 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) RDENTIAL N DB-SDNY-000462 EFTA_00152 EFTA01285524