EFTA01253432.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 57$ LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: ism July 1.2014 to July 31. 2014 Summary of Accounl Balance(s) 3 Enclosures Account her Balance Business (checking S79 666 08 13cginning Balance st of July I. 2014 $214,552.46 Deposits and Other Credits $067.096.09 Checks Paid ($11099.88 ) AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits ($789 282 59 ) Ending Balance as of July 31. 2014 579.66608 Transas.iion Detail Dale Description Debit Credit Balance Beginning Balance as of July 1. 2014 $214,552.46 07-01 k Preaudionecd Debit (782.33 ) 213,770.13 102091000010978401 ACID PNIT AMEN EPasment 07432 a Outgoing Money Tntsf (7,500.00 ) 206.270.13 TO BANK OF AMERICA NC 483022515462 JOIN CHRISTENSEN 07-02 0 Preauthorized Debit (74.13 ) 206.196.00 101021000021301552 ADP - FEES ADP PAYROLL FEES 07-07 1: Preauthorized Debit (168.02 ) 206.027.98 101021000025936055 ADP - FEES ADP PAYROLL FEES All items at credited subject to final collecticm and receipt of proceesh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_BM_00041174 CONFIDENTIAL - PURSUANT TO FED. R. (RIM. NFIDENTIAL v(e) DB-SONY-0003998 EFTA_00151783 EFTA01253432 Deutsche Bank Date Description Debit Credit Balance 07-08 # Preauthorized Debit (7.702.53 ) 198325.45 101043000096443625 PREMIUMS OXFORD HEALTH 07-09 0 Preauthorized Debit (75.21 ) 198,250.24 101021000027320258 ADP - FEES ADP PAYROLL FEES 07-09 # Preauthorized Debit (53.71 ) 198.196.53 101021000027677268 ADP • ttx ADP TX,IINCL SVC 07.09 0 Preauthorized Debit (7.920.41 ) 190.276.12 101021000027677332 ADP • TAX ADP TX/FINCL SVC 07-09 # Preauthorized Debit (4,433.91 ) 185,842.21 101091000017684832 ADP • TAX ADP IX F1NCL SVC 07-11 Cheek 1025 (8.000.00 ) 177.842.21 07-14 le Preauthorized Debit (1.538.46 ) 176,303.75 102021000029728236 ADP - TAX ADP TX/FINCL SVC 07-14 k Preauthorized Debit (6.091.04 ) 170.212.71 102021000029743108 AUTOPAY CHASE 07-15 # (hating Money Tmsf (21000.00 ) 145112.71 TO SIGNATURE BANK A/C 1101251107 DEL SON INTERNATIONAL, INC 07.21 N Outgoing Money Trust (6.180.00 ) 139.032.71 TO BANK OF AMERICA A/C 483022515462 JOHN CHRISTENSEN 07-22 0 Deposit 667.09609 806,128.80 0150199780 07-23 # Transfer Of Funds (700,000.00 ) 106.128.80 TRANSFER TO ACCOUNT 35266976 07-23 k Preauthorized Debit (53.71 ) 106.075.09 101021000023949836 ADP - TAX ADP TX,FINCI, SVC 07-23 0 Prcauthorizcd Debit (7.920.40 ) 98,154.69 101021000023949893 ADP • TAX ADP TX:FINCL SVC 07.23 k Preauthorized Debit (4.433.93 ) 93.720.76 101091000013956605 ADP • TAX ADP TX/F1NCL SVC 07.24 Check 1027 (103.00 ) 93,620.76 07-24 Check 1026 (4,599.88 ) 89,020.88 07-28 # Preauthorized Debit (1,538.46 ) 87,482.42 102021000027144145 ADP - TAX ADP IXFTNCL SVC 07-28 k Reauthorized Ikbit (17.85 ) 87.464.57 102021000027144151 ADP - TAX ADP TX/F1NCL SVC 07-30 # Outgoing Money Tins(' (7.706.45 ) 79.758.12 TO BANK OF AMERICA A/C 483022515462 JOHN CHRISTENSEN All items art credited subject to final collation and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_GM_00041175 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) DB-SDNY-0003999 EF1'A_00151784 EFTA01253433 Deutsche Bank El Date Description Debit Credit Balance 07-30 Preauthorized Debit (92.04 ) 79.666.08 101021000028343856 ADP - FEES ADP PAYROLL FEES Ending Balance as of July 31. 2014 (801.982.47 ) 5667.096.09 579.666.08 Chests Paid Number Date Amount Number Date Amount Number Date Amount 1025 07.11 8.000.00 1026 07-24 4.599.88 1027 07-24 100.00 Deposits and Other Credit Date Description Amount 07-22 Deposit 5667.096.09 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year 50.00 Overdraft foes for this statement period WOO Overdraft fees for this calendar sear 50.00 Other Debits Date Description Amount 0701 Preauthorized Debit (5782.33 ) 0702 Outgoing Money Trnsf (57.500.00 ) 0702 Preauthorized Debit (574.13 ) 0747 Preauthorized Debit (5168.02 ) 0748 Preauthorized Debit (57.702.53 ) 0749 Preauthorized Debit (575.21 ) 0709 Preauthorized Debit (553.71 ) 0709 Preauthorized Debit ($7.920.41 ) 07-09 Preauthorized Debit (54.433.91 ) 07-14 Preauthorized Debit (81.53846 ) 07-14 Preauthorized Debit (86.091.04 ) 07-15 Outgoing Money Trust ($25.000.00 ) 0741 Outgoing Money Tmsf (56,180.00 ) 07-23 Transfer Of Funds (5700400.00 ) 0743 Preauthorized Debit (553.71 ) 07.23 Preauthorized Debit (57.920.40 ) 0743 Preauthon/cd Dchit ($4,433.93 ) 07-28 Preauthorwed Dchit (S1.538.46 ) 07-28 Preauthorized Debit (517.85 ) 07-30 Outgoing Money Toni (57.706.45 ) 07-30 Preauthorized Debit (592.04 ) All items are credited subject to final collection and receipt of proceed; in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Company Americas or SDNY_GM_00041176 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() j\IFIDENTIAL DB-SDNY-0004000 EFTA_00151785 EFTA01253434 Deutsche Bank 0 In Case of Enos or Quistions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at lkuische Dank Trust Company Americas. 345 Part Avenue. PWNI 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 from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will carnet any offer promptly. If we take more 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 talon us to complete ow investigation. Al the conclusion of our invmtigation we will inform you of our retails. 2. Non-Electronic Funds Transfers: Contact the Dank immediately at l.866-362-4796 if your statement is incorrect er ify 011 need more infommtion about any non-electronic funds ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no late than 60 days after the statement was made availabk to you. Please see your -fern, and Conditions for further infonnnion on the tenns governing your account. 3. Verifying Prcauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the sane person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has boen made. SDNY_GM_00041177 CONFIDENTIAL - PURSUANT TO FED. R NFIDENTIAL Vdr.o(e) DB-SDNY-0004001 EFTA_00151786 EFTA01253435