EFTA01253673.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4711 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield February I. 2017 to February 28. 2017 Summary of Account Balance(s) 2 Enelosura Account Account Number Balance Businaa C'heckinR 5538.926 61 Begiming Balance at of February I. 2017 5593.951.90 Deposits and Other Credits 55.512 50 Checks Paid (59.220.50 ) AIM and D.:bit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 'S51 317.29 ) Ending Balance as of February 28. 2017 ‘'38.926.61 Transaction 1)4311 Date Descripiion Debit Credit Balance Begiming Balance as of February 1.2017 5593.951.90 02.01 k Depesit 5.512.50 599.469.40 0150192160 02-01 a Preauthorized Debit (18.07 ) 599.446.33 101021000027048102 EEPAYIGARN ADP EEPAI'/GARNWC 02-01 x Preauthorized Debit (10.030.49 ) 589.415.84 101021000027048109 EEPAY/GARN ADP EEPAY/GARNWC 02-01 14 Preauthorized Debit (6.615.90 ) 582.799.94 10'091000017366423 Tax 40Ik ADP Tax/401k All items are credited subject to final colletaim and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00043214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006038 EFTA_00153823 EFTA01253673 Deutsche Bank Date Description Debit Credit Ilalanee 02-03 a Outgoing Money Tntsf (2.642.00 ) 580.157.94 TOTHENORTHERN TRUST COMPANY NC 61 417 BARACKFERRALANOKISCHBAUMNAGELBER GLI 02-07 Check 1049 (5.512.50 ) 574.645.44 02-07 re Preauthorized Debit (3.814.21 ) 570.831.23 101043000093080243 PREMIUMS OXFORD HEALTH 02-10 a Preauthorited Debit (67.20 ) 570,764.03 101021000026223753 ADP • FEES AI)? PAYROLL FEES 02.15 ft Preaudwrized Debit (2,052.12 ) 5613.711.91 101021000027849797 CI. PAYMENT TRAVELERS INSUR 02-15 a Preauthorized Debit (18.07 ) 568,693.84 101021000027922551 EEPAYLGARN ADP EEPAY/GARNWC 02 -IS k Preauthorized Debit (10,030.44 ) 558.663.40 101021000027922574 EEPAY2CLMLN ADP EEPAYIOARNWC 02-15 Preauthorized Debit (6.602.56 ) 552.060.84 101091000018248927 Tax 401k ADP Tax1401k 02-15 P Preauthorieed Debit (9.359.03 ) 542.701.81 101121141288247492 ONLINE PMT BK OF AMER VUNIC 02.24 a Preauthorized Debit (67.20 ) 542,634.61 101021000023228881 ADP • FEES ADP PAYROLL. FEES 02-28 Check 1050 (3.708.00 ) 538.926.61 Ending Balance as of February 28. 2017 (60.537.79 ) $5.512.50 5538.926.61 Checks Paid Number Date Amount Number Dale Amount Number Dale Amount 1049 02-07 5.512.50 1050 02-28 3,708.00 Deposits and Other Credits Date Description Amount 02-01 Deposit S5,512.50 Service Charges and Other Fees Taal NSF return item fees for this statement period sac* Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Taal Overdraft fe for this calendar 'ear $0.00 \II items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nu-rice& 2 of 4 SDNY_GM_00043215 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006039 EFTA_00153824 EFTA01253674 Deutsche Bank Other Debits Date lkserintion Amount 02-01 Pr.:authorized IN:bit (518.07 ) 02-01 Preauthorized Debit (510.030.49 ) 02-01 Preauthonzed 12ebit (56.615.90 ) 02-03 Outgoing Monq (S2.642.00 ) 024)7 Preatithorize4 ($3214.21 ) 02.10 Preauthoriied Debit ($67.20 ) 0245 Preauthonted1Xibli ($2.052.12 ) 02.15 Preauthoritert Ikhit (S18.07 ) 02-15 Preauthonzerl 13e.bit (S10.030.44 ) 0245 PreauthorizedIkbit ($6.602.56 ) 0245 Preauthorized Ikbit ($9.359.03 ) 02.24 Preauthorized Debit ($67.20 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional lava to and weepier! by Deutsche Bank Trust Company America 3 or 4 SDNY_GM_00043216 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006040 EFTA 00153825 EFTA01253675 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043217 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006041 EFTA_00153826 EFTA01253676