EFTA Document EFTA01288180

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4171 El. NEW YORK NY 10022 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Accowu Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 Balance Businea C'heckinR 5120.778.90 Beginning Balance as alarm:try 1. 2019 S69.912.25 Deposits and Other Credits SI00.000.00 Checks Paid $0.00 VIM and Debit Card Withtlrmals 50.00 Servkv Charges and Other Fees 50.00 Other Etbits (549 17335 ) Ending Balance as of January 31. 2019 Trmsaction Detail Dale Description Debit 5120.778.90 Credit Beginning Balance a. of Januan. 1. 2019 869,912.25 01-02 k Preauthorized Debit 101021000021288011 WAGE PAY ADP WAGE PAY (8,995.05 ) 60,917.20 01.02 x Preauthorized Debit 101021000021288220 ADP Tax ADP Tax (5,124.93 ) 55,792.27 01-02 Reauthorized Debit 101021000021288355 PAY-BY-PAY ADP PAY-BY-PAY (11.84 ) 55.780.43 01-08 a Preauthorized Debit 101043000095530866 PREMIUMS OXFORD HEALTH (3.173.40 ) 52.607.03 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045125 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007949 EFTA_0O155734 EFTA01288180 Deutsche Bank Date Description Debit Credit Balance 01-11 4 Preauthorized Debit 101021000026254215 ADP - FEES ADP PAYROLL FEES (69.81 ) 52.537.22 01-14 p Cash Mgmt Trifr Cr REF 0141259L FUNDS TRANSFER FRM DEP 44129244 FROM 100.000.00 152.537.22 01.14 g Preauthorized Debit 102121141286676884 ONLINE PMT BK OF AMER VIINIC (3.390.57 ) 149.146.65 01.16 0 Preauthorized Debit 101021000026937420 WAGE PAY ADP WAGE PAY (8.995.03 ) 140,151.62 01.16 a Preauthorized Debit 101021000026937676 PAY-BY-PAY ADP PAY-BY-PAY (31.84 ) 140,119.78 01.16 ts Preauthorized Debit 101091000017027072 ADP Tax ADP Tax (5,082.95 ) 135.036.83 01-25 0 PR-authorized Debit 101021000028511499 ADP - FEES ADP PAYROLL FEES (69.81 ) 134.967.02 01.30 0 Preauthorized Debit 101021000022397277 ADP • FEES ADP PAYROLL FEES (78.30 ) 134.888.72 01.30 = Preauthorized Debit 101021000022430714 WAGE PAY ADP WAGE PAY (8.993.07 ) 125,893.65 0140 0 Preaulhorized Debit 101021000022431087 PAY-BY-PAY ADP PAY-BY-PAY (31.84 ) 123,861.81 01-30 N Preauthorized Debit 101091000012612406 ADP Tax ADP Tax (5.082.91 ) 120.778.90 Ending Galante as of January 31. 2019 Deposits and Other Credits (49.133.35 ) 8100.000.00 5120.778.90 Date Description 01.14 Cash Mann Ink Cr 5100.000.00 Amount Service Charges and Other Fees Total NSF mum item fees for this sulement period $0.00 TOW NSF mum item lies for this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fay for this calendar year 50.00 Other Lkbits 01-02 Preauthorized Debit 01-02 Preauthorized Debit 01-02 Reauthorized Debit Amount (58.995.05 ) (55,124.93 ) ($11.84 ) MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-dean. 2 of 4 SDNY_GM_00045126 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007950 EFTA_00155735 EFTA01288181 Deutsche Bank 1)34.) Description Amount 01-08 Preauthorized Debit (5.3.173.4) 01.11 Preauthorized Debit ($69.81 ) 01-14 Preauthorized Debit (53.390.57_) 01.16 Preauthorized Debit (53.995.03 ) 01-16 Preauthorized Debit (531.84 ) 01.16 Prcauthorized Debit (35.082.95 ) 01-25 Preauthorized Debit 81 01.30 Preauthorized Debit (628.30 ) 01.30 Preauthorized Debit (384/95.07 ) 01.30 Preauthorized Debit (&31.84 ) 01.30 Preauthorized Debit (55,042.91 ) UI items am credited subject 10 final collection and receipt of procemb in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045127 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007951 EFTA_00155736 EFTA01288182 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 SDNY_GM_00045128 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007952 EFTA_00155737 EFTA01288183