EFTA Document EFTA01286922

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LF.NINOTON AVE 4TH FL NEW YORK NY 10022 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I F.nelosuna Balance Businas Checking S127 449 33 Beginning Balance at of July I. 2017 S171,649.65 Deposits and Other Credits 50.00 Checks Paid ($300.00 ) AIM and Dchit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits ($43 90032 ) Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit 5127.449.33 Credit Ikroming Balance as of July I. 2017 5171,649.65 07.05 k Preauthorized Debit ADP Tax ADP Tax (4. t9- ) 167,151.73 07.05 Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 167,118.97 07-05 4- Preauthorized Debit WAGE PAY ADP WAGE PAY (3,517.49 ) 163.601.48 07-10 # Prcauthorized Debit ADP 401E ADP 40Ik (1.298.07 ) 162.303.41 \II items are credited subject 10 final collection and receipt of proceedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 4 SDNY_GM_00043552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006376 EFTA_00154161 EFTA01286922 Deutsche Bank Date Description Ikbit Credit Balance 07-10 Y Preauthorized Debit PREMIUMS OXFORD HEALTH (5.861.66 ) 156.441.75 07-12 k Preauthorized Debit AUTOPAY CHASE CREDIT CRD (13,964.54 ) 142.477.21 07-13 Check loll (300.00 ) 142.17721 07-14 to Preauthorized Debit ADP • FEES ADP PAYROLL FEES (66.67 ) 142.110.54 0749 0 Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 142,077.76 07-19 0 Preauthorized Debit WAGE PAY ADP WAGE PAY (3,517.48 ) 138,560.28 07-19 0 Preauthorized Debit ADP Tax ADP Tax (4.497.91 ) 134.062.37 07-24 k Preauthorized Debit ADP 401k ADP 401k (1.298.07 ) 132.764.30 07-26 0 Preauthorized Debit RENT PYNINT RentShare (5.082.73 ) 127.681.57 07.28 k Preauthorized Debit ADP - FEES ADP PAYROLL FEES (165.57 ) 127,516.00 07-28 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (66.67 ) 127,449.33 Ending Balance as ofJuly 31. 2017 (44.200.32 ) 50.00 8127.449.33 Cheeks Paid Number Date Amount Number Date Amount Number ❑ate Amount 1071 07.13 300.00 50.00 Strike Charges and Other Fees Mal NSF return item fees for this statement period Total NSF return item lets for this calendar year $0.00 Tad Overdraft fax for this statement period 50.00 Total Overdraft fees for this calendar 'ear $0.00 Other Debits Date Description Amount 07-05 Preauthorized Debit 54 497.90 07-05 Reauthorized Debit ($32.78 ) 07-05 Preaudwrized Debit (53.517.49 ) 07-10 Preauthorized Debit (81.298.07 ) 07-10 Preauthorized Debit (55,861.66 ) 07-12 Preauthorized Debit (513.964.54 ) All items are credited subject to final collection and receipt of proeeedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043553 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006377 EFTA 00154162 EFTA01286923 Deutsche Bank Date Description Amount 07-14 Preauthorized Debit ($66.67 ) 07-19 Preauthorized Debit ($32.78 ) 07-19 Preauthorized Win ($3.517.48 ) 07-19 Preauthorized Dobd ($4.497.91 ) 07-24 Preauthorized Debit ($1.298.07 ) 07-26 Prcauthorized Debit (85.082.73 ) 07-28 Preauthorized Debit ($165.57 ) 07-28 Preauthorized Debit ($66.67 ) All items me credited subject to final collection and receipt of pruccciki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_DM_00043554 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006378 EFTA_00154163 EFTA01286924 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness 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 FIRST statement 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 ertor 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 a f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043555 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006379 EFTA_00154164 EFTA01286925