EFTA Document EFTA01287173

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IRAK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 Nosember I. 201710 Novemba 30.2017 Summary of Account Balance(s) Account Aecount Number Balance For personal assistance call: Stewart Oktfield Balance Businea Checking 42.953.715 S2&692.80 Begiming Balance as of No‘cinho I. 10 561.159.87 Deposits and Other ()odic.. 93.00 Checks Paid $0.00 VIM and Debit Card WithdraO its 93.00 Service Charges and Other fees 93.00 Other Debits .$32.46707 ) Ending Balance as of November 30. 2017 Trams:lion Detail Date Description Debit $28.692.80 Credit Beginning Balance a. of November 1. 2017 861,159.87 11.03 k Preauthorized Debit 101021000024297674 ADP - FEES ADP PAYROLL FEES (69.67 ) 61,090.20 11-07 a Preauthorized Debit MI043000097063375 PREMIUMS OXFORD HEALTH (5,861.66 ) 55,228.54 11-08 k Preauthorized Debit 101021000028431028 PAY-BY-PAY ADP PAY-BY-PAY (32.78 ) 55,195.76 1148 k Preauthorized Debit 101021000028431051 WAGE PAY ADP WAGE PAY (3.517.48 ) 51.678.28 All items ere credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043878 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006702 EFTA_00154487 EFTA01287173 Deutsche Bank Date Description Debit Credit Balance 11-08 # Preauthorized Debit 101091000018865221 ADP Tax ADP Tax (4.497.91 ) 47.18037 11-13 * Preauthorized Debit 10'021000020044086 MEW 401k ADP 401k (129807 ) 45.882.30 11.13 # Preauthorized Debit 102021000020405228 AUTOPAY CIIASE CREDIT CRD (2.959.03 ) 42.92127 11.17 ft Preauthorized Debit 101021000022672695 ADP - FEES ADP PAYROLL FEES (69.67 ) 42,853.60 11.21 # Preauthorized Debit 101021000023738589 PAY-BY-PAY ADP PAY-BY-PAY (25.09 ) 42.828.51 11.21 # Preauthorized Debit 101021000024133934 ADP Tax ADP Tax (4,497.91 ) 38,330.60 11-21 0 Preauthonzed Debit 101021000024134022 WAGE PAY ADP WAGE PAY (3.517.48 ) 34.81112 11.27 ft Preauthorized Debit 101021000625880537 AIR 401k ADP 401k (1.298.07 ) 33.515.05 11.29 Preauthorized Debit (4,822.25 ) 28.692.80 101084307039411559 RENT PYNINT RentSkare Ending Balance as of November 30. 2017 Service Charges and Other Fees Total NSF return item lea fa this statement pried (32,467.07 ) $0.00 $0.00 $28,692.80 Total NSF Mum item foes for this calendar Year $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 (*her Debib Dale Description Amount 11-03 Preauthorized Debit ($69.67 ) 11437 Preauthorized Debit ($3,861.66 ) 11-08 Preauthorited Debit ($32.78 11-08 Preauthorized Debit (83.517.48 11-08 Preauthori/ed Debit (54.497.91 ) 11-13 Reauthorized Ikbit (31.298.07 ) 11.13 Reauthorized Debit (52.959.03 ) 11-17 Preauthorized Debit ($69.67 ) 11.21 Preauthorired Ikbit ($25.09 ) 11-21 Preauthonred Debit (34.497.91 ) 11-21 Preaulhonzed Debit (53.517.48 ) 11.27 Preauthorized Debit (31.298.07 ) 11-29 Preamborized Debit (34.822.25 ) \II items are credited subject 10 final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043879 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006703 EFTA_00154488 EFTA01287174 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. SDNY_GM_00043880 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006704 EFTA_00154489 EFTA01287175