EFTA01253927.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE Jill El. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield February 1.2019 to February 28. 2019 Summary of Account Balance(s) 2 Enclosures Account Accotut Number Balance Businew C'heckinR 515 00000 Begiming Balance st of February I. 2019 $120378.90 Deposits and Other Credits 50.00 Checks Paid (82.794.20 ) VIM and Dchit Card Withtlrmals 50.00 Service Charges and Other Fees 93.00 Other Debits (5102 984 70 ) Ending Balance as of February 28. 2019 515.000.00 Transailion Detail Date Description Debit Credit Balance Beginning Balance at of Febniare 1, 2019 5120,778.90 02.05 Check 1009 (2,762.40 ) 118,016.50 02-07 ft Preauthorized Debit (3,173.40 ) 114,843.10 101043000097592903 PREMIUMS OXFORD HEALTH 02-08 N outgoing Money Trnsf (60,000.00 ) 54,843.10 To TI) BANK. NA AC 4359774069 DARREN K INDYKE PLLC 02-08 R Preauthorized Debit (69.81 ) 54.773.29 101021000027751498 ADP - FEES ADP PAYROLL FEES 02-19 Check 1010 (31.80 ) 54.741.49 All items are credited subject to final collection and receipt of proceeibi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008038 EFTA_00155823 EFTA01253927 Deutsche Bank Date Description Debit Credit Balance 02-20 .1 Outgoing Money Tnisl (39.741.49 ) 15.000.00 TO TD BANK, NA AC 4359774069 DARREN K INDYKE PLLC Ending Balance as of February 28. 2019 (105.778.90 ) 50.00 815.00000 Chests Paid Number Date Amount Number Date Amount Number Date Amoimt 1009 02-05 2,762.40 1010 02-19 31.80 Service Charges and Other Fees Total NSF return item fees the this slrlenunl period $0.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees lot this datentent period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 02-07 Preauthorized Debit (53.17.1.40 ) 02-08 Outgoing Money Tmsf (560.000.00 ) 02-08 Preauthorized Debit (569.81 ) 02-20 Outgoing Money Triter ($39,741.49 ) tit items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 .4'3 SDNY_GM_00045215 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008039 EFTA_00155824 EFTA01253928 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_00045216 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008040 EFTA_00155825 EFTA01253929