EFTA Document EFTA01287760

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CO RICHARD KAHN 575 LEXINGTON AVE .flit Fl. NEW YORK NY 10022 July 1.2018 to July 31.2018 Summary of Account Balancers) Account Account Number Balance For personal assistance call: Stewart Oldfield 212.454-2881 Balance Businca C'heckinR S I 16.967 07 Ilegiming Balance as of July I. 2018 5127.025.87_ Deposits and ()Met Credits 50.00 Checks Paid SO 00 VIM and Debit Card Withdrmals 50.00 Servkv Charges and Other Fees $0.00 Other Debits (510058.80 ) Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit $116.967.07 Credit Begiming Balance at of July 1. 2018 S127,025.87 07-03 k Reauthorized Debit 101021000020294108 WAGE PAY ADP WAGE PAY t< ) 123.588.42 07-03 # Preauthorized Debit 101021000020294939 ADP Tax ADP Tax (1.521.60 ) 122,06612 07-13 4- Preauthorized Ikbit 101021000023895851 ADP - FEES ADP PAYROLL FEES (70.35 ) 121.996.47 07-18 # Preauthorized Debit 101021000024616152 WAGE PAY ADP WAGE PAY (3.437.43 ) 118.559.04 All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42957978 I of 3 SDNY_GM_00044593 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007417 EFTA_00155202 EFTA01287760 Deutsche Bank Date Description Ikbit Credit Balance 07-18 # Preauthorized Debit 101091000014724139 ADP Tax ADP Tax (1.521.62 ) 117.037.42 07-27 x Preauthorized Debit 101021000026718644 ADP - FEES ADP PAYROLL FEES (70.35 ) 116.967.07 Ending Balance as of July 31. 2018 Service Charges and ether Fees Total NSF return item lea for this statement period (10.058.80 ) $0.00 $0.00 5116.967.07 Total NSF return item fees for this calendar %ear $0.00 Teal Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Cher Debits Date Description Amount 07-03 Preauthonted Debit (S3.437.45 ) 07-03 Preauthorized Debit (51.521.60 07-13 Prcauthorized Debit ($70.35 ) 07-18 Preauthorized Debit (53.437.43 ) 07-18 Preauthorized Debit ($1,521.62 ) 07-27 Preauthorized Debit ($70.35 ) All items arc credited out to final collection and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42957978 2 of 3 SONY_GM_00044594 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007418 EFTA 00155203 EFTA01287761 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 42937978 SDNY_GM_00044595 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007419 EFTA_00155204 EFTA01287762