EFTA Document EFTA01287749

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4171 Fl. NEW YORK NY 10022 July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart Oldfield 212454-2881 Enclosures Balance Business Checking 42.953.707 5160.890.22 Beginning Balance at of July I. 2018 $235,386.33 Deposits and Other Credits 83.00 Checks Paid (55.003.00 ) AIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (56.9496.11 Ending Balance as of July 31. 2018 Transaction Detail Date Deraription Debit 5160.890.22 Credit Beginning Balance a• of July 1. 2018 5235,386.33 07.03 a Reauthorized Debit 101021000020294101 WAGE PAY ADP WAGE PAY (11,317.83 ) 224.068.50 07-03 # Preauthorited Debit 101021000020294938 ADP Tax ADP Tax (4,519.87 ) 219,548.63 07-03 N Reauthorized Debit 101021000020295112 PAY-BY-PAY ADP PAY-BY-PAY (15.23 ) 219.533.40 07-05 Check 1066 (5.000.00 ) 214,533.40 07-10 k Preauthorized Debit (4.286.87 ) 210.246.53 101043000093268480 PREMIUMS OXFORD HEALTH All items an credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953707 I of 3 SONY_GM_00044582 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007406 EFTA_00 155191 EFTA01287749 Deutsche Bank Date ()ascription Debit Credit Balance 07-13 0 Preauthorized Debit 101021000023895841 ADP - FEES ADP PAYROLL FEES (73.35 ) 210.17118 07-16 0 Preauthorized Debit 102121141284387024 ONLINE PMT DK OF AMER VUMC (25.187.91 ) 184.985.27 07-17 x Outgoing Money Tine TO BANKUNITED. NA A/C 9854165770 YOM TM OFFICE HOLDINGS, LLC (3.057.33 ) 181.927.94 "IS 0 Preauthorized Debit 101021000024615990 PAY-BY-PAY ADP PAY-BY-PAY (22.92 ) 181.905.02 07-18 Preauthorized Debit 101021000024616157 WAGE PAY ADP WAGE PAY (11,317.81 ) 170,587.21 07-IS # Preauthorized Debit 101091000014724138 ADP Tax ADP Tax (4,519.89 ) 166067.32 07-26 0 Preauthonzed Debit 102242071756702231 2126002300 Vi o 575 Bustin (5.103.75 ) 160363.57 07.27 k Preauthorized Debit 101021000026718617 ADP • FEES ADP PAYROLL FEES (73.35 ) 160.89022 Ending Balance as of July 31. 2018 (74.496.11 ) $0.00 5160.890.22 Checks Paid Number Date 1066 0745 5.000.00 $0.00 Service Charges and Other It Total NSF return item fees for this statement period Total NSF return item foes far this calendar tear $0.00 Total Overdraft fea for this statement period 50.00 Total Overdraft fea for this calendar tear $0.00 .Amount Number Dale Amount Number Date Other Debits Date Description Amount 07-03 Preauthoriaed Debit ($11,317.83 ) 07-03 Preauthorized Debit 34 519.87 07-03 Preauthonied Ikbit ($15.23 ) 07-10 Preauthorized Debit (54.286.87 ) 07-13 Preauthorized Debit ($73.35 ) 07-16 Preauthorized Debit (525.187.91 ) 07-17 Outgoing Mono 1 rmr ($3.057.33 ) ons Preauthonicd I)ebit ($22.92 ) 07-18 Prcauthorized Ikbil (311.317.81 ) 07-18 Prcau0torized Debit (54.519.89 ) 07-26 Preauthorized Debit (55.103.75 ) 07-27 Preauthorized Debit ($73.35 ) All items we credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 2 of 3 SONY_GM_00044583 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007407 EFTA 00155192 EFTA01287750 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953707 SDNY_GM_00044584 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007408 EFTA_00155193 EFTA01287751