EFTA01253457.pdf

Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES, INC $75 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Imo November 1.2014 to November 30. 2014 Summary of Account Balance(s) Account Account Number Balance Businew Checking 570.674.81 Ilegiming Balance as of N. 4 club./ I. 2n14 587.32R91 Deposits and Other Credits 5175.000.00 Checks Paid 50.00 AIM and Dcbit Card Withdraoals 50.00 Senice Charges and Other FCC's 50.00 Other Etbits (5191 6t4 10 ) Ending Balance as of November 30. 2014 570.674.81 Transiwtion Detail Date Description Debit Credit Balance Beginning Balance a. of November I. 2014 587,328.91 11.03 k Preauthoritcd Debit (576.92 ) 86,751.99 102021000028891174 ADP • TAX ADP TX/F1NCL SVC 11-03 Preauthorized Debit (7,229.92 ) 79,52107 102091000018901018 ACII PMT AMEX EPaynamt 11-06 *Transfer Of Funds Cr 175.000.00 254.522.07 TRANSFER FROM ACCOUNT 44129244 11-06 9 Outgoing Money Trust' (150.000.00 ) 1134.522.07 TO FIRST BANK PUERTO RICO AC 717103 0966 IT REAL ESTATE INC. All items are credited subject to final collection aid receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 4 SDNY_GAL00041392 CONFIDENTIAL - PURSUANT TO FED. R.ga. NFIDENTIAL v(e) DE-SONY-0004216 EFTA_00152001 EFTA01253457 Deutsche Bank El Date Description Debit Credit Balance 11-07 # Preauthorized Debit (60.35 ) 104.461.72 102021000023072798 ADP - FEES ADP PAYROLL FEES 11-07 * Preauthorized Debit (3.135.02 ) 99.326.70 102043000093072704 PREMIUMS OXFORD HEALTH 11.12 Preauthorized Debit (4.520.46 ) 94.80624 102021000024609298 ADP • TAX AIM, TXIINCL SVC 11.12 0 Preauthorized Debit (53.87 ) 94.732.37 102021000024609338 ADP • TAX ADP TX/FTNCL SVC 11.12 Preauthorized Debit (8,795.40 ) 85,956.97 102021000024609382 ADP • TAX ADP TX LINCL SVC 11.12 Preauthorized Debit (1.297.46 ) 84,659.51 102021000024617124 AUTOPAY CHASE 11-17 k Preauthorized Debit (376.92 ) 34.08239 102021000026991823 ADP - TAX ADP TX/FINCL SVC 11.21 k Preauthorized Debit (60.35 ) 84022.24 101021000020115952 ADP • FEES ADP PAYROLL FEES 11.26 4 Preauthorized Debit (31.57 ) 83.990.67 102021000023459693 ADP • TAX ADP TXTINCL SVC 11.26 0 Preauthorized Debit (8,795.39 ) 75,195.28 102021000023459713 ADP - TAX ADP Ps: PINCE SVC 11-26 X Preauthorized Debit (4,520.47 ) 70.67481 102091000013433307 ADP - TAX ADP TXTINCL SVC Ending Balance as of November 30. 2014 (191.654.10 ) 5173,000.00 570.674.81 Deposits and Other Credits Date Description Amount 11.06 Transfer Of Funds Cr 5175.000.00 Service Charges arid Other Fees Total NSF return item fees fist this stacment periist 9000 Total NSF mum item lees for this Calelidal scar 50.00 Total Overdraft fees for this gateman period 5000 Total Overdraft Fe.ey for this calendar year 50.00 Other Lkbits Date Description Amotmt 11•03 Preauthorized Debit (8576.92 ) 11-03 Preauthorized Debit (57,229.92 ) 11436 Outgoing Money Trnsf (5130,000.00 All items arc credited %Oita to final collectice and receipt of proceeds in cash a by uncondilional 'audit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_GM_00041393 CONFIDENTIAL - PURSUANT TO FED. R. cg i r.o() iN FI DE NTIAL DB-SDNY-0004217 EFTA 00152002 EFTA01253458 Deutsche Bank El Date Description Amount 11-07 Preauthorized Debit (S60.35_) 11-07 Preauthorized Debit 35 135 02 11-12 Preauthorized IX-bit (34.520.46 ) 11-12 Preauthorized Debit ($53.87 11-12 Preauthorized Debit (n.795.40 ) II -12 Pre:authorized Debit (31.297.46 ) 11.17 Preamhorized Debit ($576.92 11.21 Preauthorized Debit ($60.35 11.26 Preauthorized Debit ($31.57 ) 11.26 Preauthorized Debit (58.795.39 ) 11.26 Preauthrnized Debit (34.520.47 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America or 1 SDNY_BM_013O41394 CONFIDENTIAL - PURSUANT TO FED R c9r.o() JNIF IDENTIAL DB-SDNY-0004218 EFTA 00152003 EFTA01253459 Deutsche Bank 0 In Case of F.non or Quin-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsdte Rank Trust Company Americas. 345 Park Avenue. WM Barking Team - NYC20-0102. New York New 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 from you no law than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us yow name and account number - Describe the ear 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 infomiation - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yow complaint and will correct any error promptly. If we take mere than 10 business days (or 20 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 ow investigation. At the conclusion of our invintigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the lkork in %oiling no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041395 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N FIDENTIAL DB-SDNY-0004219 EFTA 00152004 EFTA01253460