EFTA Document EFTA01286161

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MIRK ASSOCIATES. INC $75 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Paul NIonis May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Businea Checking Beginning Balance as of \l:% I. 2016 INixIsits and Other Crodits Chccks Paid ATM and Ikbit Card Withdra‘kaIs Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 Account Number 42.953.715 Balance $254.198.49 5289.863.77 $0.00 (S50.00 ) 50.00 $0.00 (535.615.28 ) S254.198.49 I Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance at or May I. 2016 $289.863.77 05-02 k Preauthorized Debit (1,298.07 ) 28&565.70 101021000024847392 Tax 401k ADP Tax/401k 05-02 Preauthorized Debit (3,636.34 ) 284.929.36 102091000015360685 ACII PMT AMEX EPavment 05-06 Preauthorized Debit (5.647.02 ) 279.282.34 101043000091333632 PREMIUMS OXFORD HEALTH 05-11 9 Prcauthorized Debit (20.00 ) 279.262.34 102021000023500907 EF.PAY DARN ADP EEPAY/GARNWC All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Coffman. Antericas. 42953715 I of 4 SDNY_DAL00042611 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005435 EFTA_00153220 EFTA01286161 Deutsche Bank E l Date Description Debit Credit Beeline 05-11 # Preauthorized Debit 102021000023500964 EEPAY/GARN ADP EEPAY/GARNWC (5391.68 ) 273.870.66 05-11 k Preauthorized Debit 101091000013449244 Tax401k ADP Tax/401k (2.623.71 ) 271.246.95 05-12 # Preauthorized Debit 102021000024610562 AUTOPAY CHASE (5.769.56 ) 265.477.39 05.13 Check 1053 (50.03 ) 263,427.39 05-16 a Preauthorized Debit 101021000025224841 Tax401k ADP Tax401k (1,298.07 ) 264,129.32 05.20 0 Preauthorized Debit 101021000028350638 ADP - FEES ADP PAYROLL FEES (63.37 ) 264,065.95 05-20 0 Preauthorized Debit 101091000018551716 Tax Pirmun NYS DTF CT (534.00 ) 263.531.95 05-25 k Reauthorized Debit 102021000021578386 EEPAY GMLN AD? EEPAY/OARNWC (20.00 ) 263.511.95 05-25 a Preauthorized Debit 102021000021578465 EEPAYLOARN ADP EEPAY/GARNWC (5.391.70 ) 258,120.25 05-25 k Preauthorized Debit 102091000011575401 Tax/401k ADP Tax/401k (2.623.69 ) 255,496.56 05-31 a Preauthorized Debit 101021000024499683 Tax'401k ADP Tax/401k (1,298.07 ) 254,198.49 Ending Balance as of May 31. 2016 (35.665.28 ) S0.00 2'254.198.49 Cheeks Paid Number Date Amount Number Date Amount Number Date 1053 05-13 50.00 $0.00 Service Charges and Other Fees Thal NSF return item rem for this statement period Total NSF return item lets for this calendar scar $0.00 Taal Overdraft fax for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Amount Other Debits Date Deccription Amount 05-02 Preauthorized Debit (51.298.07 ) 05-02 Reauthorized Debit (23.636.34 ) 05-06 Preauthorized Debit (25.647.02 ) 05-11 Reauthorized Debit ($20.00 ) 05-11 Reauthorized Debit 25 1.68 05-11 Preauthorucd Debit (52,623.71 ) MI items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 of I SDNY_GM_00042612 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005436 I DE NTIAL EFFA_00153221 EFTA01286162 Deutsche Bank Date Description Amount 05-12 Preauthorized Debit ($5.769.56 ) 05.16 Preauthorized Dehit ($1.298.07 ) 05-20 Preauthonzed Dcbit (563.37 ) 05-20 PreauthorizedIkbit ($534.00 ) 05-25 Preauthonzed IX:bit ($20.00 ) 05-25 Preauthorized Debit ($6.391.70 ) 05-25 Preauthorized 1k-hit ($24623.69 ) 05-11 Preauthorized Ikbil ($l.298.07 ) Milting an credited subject to final collodion and receipt of metals in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 4299715 or 4 SDNY_GM_00042613 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0005437 EFTA (()153222 EFTA01286163 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or nine to us at Deutsche Dank Tnr4 Company Americas. 345 Park Avenue. %Val Banking Team - NYC20-0102. New York Nen York 10154 as sour 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 loo than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the enor or transfer you arc unsure about. and explain as clearly an you can why you believe it is an error or why you need more information • Tell us 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 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 ow investigation At the conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions la further 'origination on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have arranged to have direct deposits made to your account al 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_00042614 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005438 EFTA_00153223 EFTA01286164