EFTA Document EFTA01286852

Deutsche Bank El Deutsche Bank Trust Co. Americas 103RIC ASSOCIATES, INC June I. 2017 to haw 30. 2017 Summary of Account Balance(s) Account Acci. Number Rohner For personal amnesty= call: Stewart Oldfield liRlm Business C'heckinR 5171 649 65 Beginning Balance as of Jime I. 2017 5199.440.37 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $aw Other Ikbits ($27.79o.72 ) Ending Balance as of June 30. 2017 Transasiion Detail Date Description Debit 5171.649.65 Ctedit Beginning Balance as of June I. 2017 S199,440.37 06-02 k Preauthorized Debit 101021000025294350 ADP • FEES ADP P.kYRDI.I. FEES (165.57 ) 199,274.80 06-02 # Preauthorized Debit 101021000025294393 ADP - FEES ADP PAYROLL FEES (66.67 ) 199,208.13 06-07 a Preauthorized Debit 101021000020670097 WAGE PAY ADP WAGE PAY (3,548.85 ) 195.659.28 06-07 # Preauthorized Debit 101021000020670559 PAY-BY-PAY ADP PAY-BY-PAY (18.84 ) 195.640.44 All items an credited subject to final collection 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_00043468 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006292 EFTA_00154077 EFTA01286852 Deutsche Bank Date Description Debit Credit Balance 06-07 a Preauthorized Debit 101043000090576668 PREMIUMS OXFORD HEALTH (5.861.66 ) 189.778.78 06-07 k Preauthorized Debit 101091000011371958 ADP Tax ADP Tax (4.466.54 ) 185312.24 06-12 a Preauthorized Debit 101021000023048513 ADP 401k ADP 401k (1.298.07 ) 184.014.17 05-12 ft Preauthorized Debit 102021000023437311 AUTOPAY CHASE CREDIT CRD (2.733.31 ) 181.280.86 06-16 a Preauthorized Debit 101021000025946967 ADP • FEES ADP PAYROLL FEES (66.67 ) 181,214.19 06-21 a Preauthaized Debit 101021000027451761 PAY-I3Y-PAY ADP PAY-I3Y-PAY (18.84 ) 181.195.35 06-21 Y Preauthorized Debit 101021000027451766 WAGE PAY ADP WAGE PAY (3.548.86 ) 177.646.49 06-21 0 Preauthorized Debit 101091000017700529 ADP Tax ADP Tax (4.466.53 ) 173.179.96 05.26 = Preauthonted Debit 101021000029362860 ADP 401k ADP 401k (1.298.07 ) 171.881.89 06-30 0 Preauthorized Debit 101021000025497823 ADP - FEES ADP PAYROLL FEES (165.57 ) 171,716.32 06-30 XPreau0wrized Debit 101021000025497844 ADP - FEES ADP PAYROLL FEES (66.67 ) 171.649.65 Fading 13alance as of June 30. 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (27.79032 ) 50.00 $0.00 5171.649.65 Total NSF return item fees for this calendar year 50.00 Total Overdraft feet for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 06.02 Preauthorized Debit (5165.57 ) 0602 Preauthorized Ikbit (566.67 ) 06-07 Prcatithori/ed Ikbit (53.548.85 ) 06-07 Pr:authonzeJ Debit (518.84 ) 05-07 Prcauilioritcd Debit (15.861.66 ) 06-07 Preauthorized Debit (14.466.54 ) 06-12 Preauthorized Debit (11198.07 ) 06-12 Preauthorized Debit 733.31 06-16 Prcatabonad Debit ($66.67 ) Milano we credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. 42953715 2 of 4 SDNY_GM_00043469 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006293 EFTA_00154078 EFTA01286853 Deutsche Bank Date Description MOM 06-21 Preauthorized Debit (51&04 06-21 Preauthorized Debit 53.54&86 06-21 Pr.:authorized Debit W.46053 06-26 Prcatithorized Debit (51.298.07 ) 06-30 Pr.:authorized Debit (5165.57 ) 05-30 Prcauthorized Debit ($66.67 ) MI items an credited subject to final collection and receipt of proceeM in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 42953715 3 of4 SDNY_DM_00043470 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006294 EFTA_00154079 EFTA01286854 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_00043471 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006295 EFTA_00154080 EFTA01286855