EFTA01285285

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 47li El. NEW YORK NY 10022 For personal assistance call: Amanda Kirby January 1. 2015 to January 31. 2013 212.454-6439 Summary of Account Balance(s) Enclosunat Account Accoum Number Balance Business C'heckinR 856.498.57 Beginning Balance as of January 1. 2015 587,425.00 Deposits and Other Credits 8527.895.77 Checks Paid ($80000.00 ) A131 and Debit Card Withdrmals 80.00 Servkv Charges and Other Fees 50.00 Other Debits 1S478 822 20 1 Ending Balance as of January 31. 2015 556.49857 Traiv.action Detail Dale Description Debit Credit Balance Beginning Ihdance a. of January I. 2015 $87,425.00 01-02 k Reauthorized Debit (63.35 ) 87,361.65 1010210000265897% ADP • FEES ADP PAYROLL FEES 01.05 # Transfer Of Funds Cr 400.000.00 487,361.65 TRANSFER FROM ACCOUNT 44129244 01-07 Reauthorized Debit (133.15 ) 487.22&50 101021000021665600 ADP - TAX ADP TX/F1NCL SVC 01-07 s Preautborized Debit (17.938.81 ) 469.28949 10'021000021665682 ADP • TAX ADP 7.-XIFINCL SVC All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 42953707 I of 1 SDNY_OM_0CO41503 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004327 EFTA 00152112 EFTA01285285 Deutsche Bank Date Description Debit Credit Balance 01-07 ft Preauthotized Debit (15.683.68 ) 453.606.01 101091000011674006 ADP - TAX ADP TX/FINCL SVC 01-08 Check 1004 (80.000.00 ) 373.606.01 01-08 ft Preauthorized Debit (128.193.92 ) 245.412.09 102021000022857324 ADP - TAX ADP TX,11NCL SVC 01-08 0 Preauthorized Debit (131.921.11 ) 113.49698 102021000022857455 ADP • TAX ADP TX/FTNCL SVC 01-08 =Preauthorized Debit (3,468.39 ) 110,02239 101043000091989444 PREMIUMS OXFORD HEALTH 01.16 rr Reauthorized Debit (123.70 ) 109.898.89 101021000026184008 ADP - FEES ADP PAYROLL FEES 01-21 ft Preauthorized Debit (63.15 ) 109.835.74 101021000027650213 ADP - TAX ADP TX/FINCL SVC 01-21 ft Reauthorized Debit (27.113.10 ) 82.722.64 101021000027650342 ADP - TAX ADP TX/FTNCL SVC 01.22 # Preauthorized Credit 127.895.77 210,618.41 101021000028976045 ADP • TAX Al)? TXTINCL SVC 01.22 0 Preauthorized Debit (18.150.27 ) 192.468.14 101021000028976043 ADP • TAX ADP TX/F1NCL SVC 01.23 a Preauthorized Debit (7,633.05 ) 184,835.09 101121141289436592 ONLINE PMT BK OF AMER 01.27 8 Debit Mano (127,895.77 ) 56.939.32 REVERSAL OF TRANSACTION FROM ADP DATED 01,22,2015 01-27 ft Preauthorized Debit (77.90 ) 56.861.42 101021000021327359 ADP - FEES ADP PAYROLL FEES 01.27 lo Preauthorized Debit (298.15 ) 56.56127 101021000021802906 ADP • TAX ADP TX'FINCL SVC 01.30 # Preauthorized Debit (64.70 ) 56,49857 101021000025521439 ADP • FEES ADP PAYROLL FEES Ending Balance as of January 31, 2015 (558,822.20 ) $527,895.77 556,498.57 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1004 01-08 80.000.00 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953707 SDNY_GM_00041504 CONFIDENTIAL - PURSUANT TO FED. R c9N EI DENTIAL r.o(e) DB-SDNY-0004328 EFTA_00152113 EFTA01285286 Deutsche Bank El Deposits and Other Cretins Date lkscriphon Amotmt 01-05 I ran4cr of fund. Cr $400.000.00 01-22 Preatehorued redd $127.895.77 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this staernent period $0.00 Total Overdraft km fa this calendar vicar $0.00 Other Debits Date Description Amount 01-02 Preauthorized Debit (563.35 ) 01-07 Preauthorized Debit ($133.15 ) 01-07 Preauthorized Debit (517.938.81 ) 01-07 Premehorieed Debit (515.683.68 ) 0108 Preauthorized Debit (5128.193.92 ) 01-08 Preauthorized Debit (5131.921.11 01-08 Preauthorized Debit ($3.468.39 ) 01.16 Preauthorized Debit ($123.70 ) 01.21 Preauthorized Debit ($63.15 ) 01.21 Preauthorized Debit ($27,113.10 ) 01.22 Preauthorized Dchit (518.150.27 ) 01.23 Preauthorized I Mot ($7,633.05 ) 01-27 Debit Memo (5127.895.77 ) 01.27 Preauthorized Debit ($77.90 ) 01-27 Preauthorized Debit ($298.15 ) 01.30 Preauthorized Debit ($64.70 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Company Americas 42953707 or 1 SDNY_GM_0CO41505 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o()JNIF IDENTIAL DB-SDNY-0004329 EFTA 00152114 EFTA01285287 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM 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. • Tell us sour name and account number - Describe the eine or transfer you arc unsure about. and explain at clearly as you can why you believe it is an error or why you need more infominion • Tell in the dollar amount of the suspected error Please mite that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate vow complaint and will correct any error 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 takes us to complete ow investigation. Al tlw conclusion of our involigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866162-4796 if yew statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sow Tann and Conditions for flintier inhumation on the terms governing your account. 3. Verifying Preauthinized 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 1.866-362.47% to find out whether the deposit has been made. 42953707 SDNY_GM_00041506 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NRDENTIAL DB-SONY-0004330 EFTA 00152115 EFTA01285288