EFTA Document EFTA01286792

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RIC ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Numba Balance Businms Checking 42.953.713 5241.293.22 Begiming Balance st of April I. 201' Deposits and Other Credits Checks Paid ATM and Debit Card Withdraoali. Service Charges and Other Fees Other Debra Ending Balance as of April 30. 2017 $282.131.67 53.00 $0.00 50.00 50.00 (540838.4s ) 5241.293.22 For personal assistance call: sit Transa‘lion Detail Dale Description Debit Credit Balance Beginnirm Balance as of April 1. 2017 $282,131.67 04-03 a Preauthorieed Debit (4298.07 ) 280.833.60 101021000021246601 MP 401k ADP 401k 04-03 g Preauthorized Debit (617.70 ) 280.215.90 102091000011900823 ACH PMT AMEX EPAYMENT 04-04 k Outgoing Money Trnsf (3.500.00 ) 274715.90 TO BANK OF AMERICA. N.A.. NY A/C 483 022515462 JOIN ClIFUSTENSEN 04-07 g Prcauthorieed Debit (66.67 ) 276449.23 101021000028543695 ADP • FEES ADP PAYROLL FEES All items an credited subject to final collecticm and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_GM_00043384 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006208 EFTA_00153993 EFTA01286792 Deutsche Bank Date Description Debit Credit Balance 04-07 # Preauthorized Debit 101043000098448301 PREMIUMS OXFORD HEALTH (5.785.50 ) 270.863.73 04-12 0 Preauthorized Debit 101021000020366895 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 270.830.95 04-12 g Preauthorized Debit 101021000020366913 WAGE PAY ADP WAGE PAY (3.548.87 ) 267.282.08 04-12 0 Preauthorieed Debit 10:091000010569558 ADP Tax ADP Tax (4.466.52 ) 262.815.56 04-13 g Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 483 022515462 JOHN Ch RISTENSEN (4,746.00 ) 258,069.56 04-14 0 Reauthorized Debit 101021000021899036 ADP - FEES ADP PAYROLL. FEES (66.67 ) 25&002.89 04-I8 a Preauthorized Debit 101021000022889304 ADP 401k ADP 4011. (1298.07 ) 256.704.82 04-18 k Preauthorized Debit 1020910000'3184808 Tax Pamni NYS DTP CT (625.00 ) 256.079.82 04-20 g Preauthonzed Debit (6.572.86 ) 249,506.96 102021000025142659 EPAY CI LASE CREDIT CRD 0427 im Preauthorized Debit 101021000029284371 ADP Tax ADP Tax (4.466.53 ) 245.040.43 04-27 it Preauthorized Debit 101021000029284512 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 245.007.65 04-27 k Preauthorized Debit 101021000029284561 WAGE PAY ADP WAGE PAY (3348.86 ) 241.45839 04-28 g Preauthorized Debit 101021000029938197 ADP • FEES ADP PAYROLL FEES (165.57 ) 241.29122 Ending Balance as of April 30. 2017 Sim ice Charges arid Other Fees Total NSF return item fees fist this statement period (40.838.45 ) $0.00 $0.00 $241.293.22 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fay for this calendar year 50.00 Other Ikbits 0403 Preauthorized Debit 04-03 Reauthorized Debit 04-04 Outgoing Money Tmsf Amount (SI.298.07 ) (5617.70 ) (53.500.00 ) All items are cnalited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Tema Company Americas 42953715 2 ol'4 SDNY_GM_00043385 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006209 EFTA_00153994 EFTA01286793 Deutsche Bank Date Description Amount 04-07 Preauthorized Debit (566.67 01-07 Preauthorized Debit _..) ($5.785.50 ) 04-12 Preauthorized Debit (532.78 ) 04-12 Preauthorized Debit (53.548.87 ) 04-12 Preauthorized Debit (54.466.52 ) 04-13 Outgoing Money Tmsf (54.746.00 ) 04-14 Preauthorized Debit 67 04-18 Preauthorized Debit (51 ,298.07 04-18 Preaugunized Debit (5625.00 ) 04-20 Preatalunized Debit ($5.572.86 ) 04-27 Preauthonzed Debit (44,466.53 ) 04-27 Preauthorized Debit ($32.78 ) 04-27 Preauthorized Debit ($3,548.86 ) 04-28 Reauthorized Debit (5165.57 ) MI items an credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42953715 3 of 4 SDNY_GM_00043386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006210 EFTA_0O153995 EFTA01286794 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. Vic SDNY_GM_00043387 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006211 EFTA_00153996 EFTA01286795