EFTA Document EFTA01288031

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 November I. 2018 to November 30. 2018 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 Balance Businea Checking 42.953.707 8103.206.48 Beginning Balance as of No‘cinho I. 2x118 8137.732.54 DixIsits and Other Crcdics $85.4 Checks Paid 50.00 Alld and Debit Card Wnhdran .ds 50.00 Servkv Charges and Other Fee. 50.00 Other Etbits (514611 60 ) Ending Balance as of November 30. 2018 Transaction Detail Dale Description Debit 5101206.48 Credit Beginning Balance a. of November 1. 2018 8137,732.54 11-02 n Preauthonecd Debit 101021000028068723 ADP • FEES .ADP P.AY12()I.1, FEES (69.81 ) 137,662.73 11.07 Preauthorized Debit 101021000022084488 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 137,648.95 11-07 e Preauthorized Debit 101021000022084494 WAGE PAY ADP WAGE PAY (9,601.19 ) 128.047.76 11-07 a Preautborized Debit 101043000091995969 PREMIUMS OXFORD HEALTH (3.173.40 ) 124.87436 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Amcricas 42953707 I of 3 SONY_GM_00044944 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007768 EFTA_00 155553 EFTA01288031 Deutsche Bank Date Description Ikbit Credit Balance 11-07 # Preauthorized Debit 102091000012103999 ADP Tax ADP Tax (3.756.39 ) 121.117.97 11-13 * Preauthorized Debit 102121141282907909 ONLINE PN1T BK OF AMER VFW (4.486.05 ) 116.631.92 11.16 x Prcatithon/cd Debit 101021i/00023485167 ADP • FEES ADP PAYROLL FEES (69.81 ) 116,562.11 11.19 to Deposit 0150001850 85.54 116,647.6$ 11.20 N Preauthorized Debit 101021000023975396 W.WE PAY ADP WAGE PAY (9.601.19 ) 107,046.46 11.20 Preauthorized Debit 101021000023976431 ADP Tax ADP Tax (3,756.39 ) 103,290.07 11.20 N Preauthorized Debit 101021000023976553 PAY-BY-PAY ADP PAY-BY-PAY (13.78 ) 103.276.29 11.30 Preauthorized Debit 101021000028905348 ADP - FEES ADP PAYROLL FEES (69.81 ) 103,206.48 Ending Balance as of November 30. 2018 Ikpodu. and Other Crudth (34.611.60 ) $85.54 $103.206.48 Date IN:writ:mat 11.19 Depoait $85.54 Amount Service Charges and Other Fees Total NSF return item fees for Nis statement period $0.00 Total NSF Mum item foes far Nis calendar tear $0.00 Total Overdraft fees far this statement period $0.00 Total Overdraft fees for this calendar veer $0.00 Other Debits Date Description Amount 11-02 Preauthorited Debit ($69.81 ) 11-07 Preauthonied Ikbit ($13.78 11-07 Preauthori/cd Ikbit (59.601.19 ) 11-07 Preauthorized Debit (93.173.40 ) 11-07 Preauthorized Debit (13.756.39 ) 1 I -13 Preauthorized Debit ($4.486.05 11.16 PA:authorized Ikhit ($69.81 ) 1 I -20 Preauthonzed Debit ($9.601.19 ) 11-20 Prcatahorizal Debit (93.756.39 ) 11.20 Preauthorized Debit ($13.78 ) 11.30 Preauthorized Debit (869.81 ) MI items are credited subject to final collectiem and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42953707 2 of3 SDNY_GM_00044945 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007769 EFTA_00155554 EFTA01288032 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_00044946 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007770 EFTA_00 155555 EFTA01288033