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71 EFTA01284365 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if >ou think your statement or r
) Account Business Checking Ilegiming Balance as of November I. 2o13 Ikposits and ()titer Credits Checks Paid NEM and Debit Card Witl lra‘‘ its Stoke Charges and Other Ices Other Debits Ending Balance as of November 30. 2013 Account Number Ekdance 5198.382.56 50.00 S253.127.76 (51,600.00 ) 50.00
ust Company America CONFIDENTIAL SDNY_GM_00040664 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003488 EFTA 00151273 EFTA01284604 Deutsche Bank 0 In Case of Firers or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 'trust Company Ameri
n Detail Dak Description Debit 50.00 Credit &liming Balance as of December I, 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Stoke Charges and Other Fees NSF mum nein fees for this statement period (0.00 ) $0.00 $0.00 30.00 NSF return item fee‘ for this calendar year $0.00 Overdr
42957978 I oft SDNY_GIA_ 00042691 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F DB-SDNY-0005515 N I DE NTIAL EF1'A_00153300 EFTA01286232 Deutsche Bank ID Date Description Debit Credit Balance 06-17 # Preauthorized Debit 101021000028333699 ADP - FEES ADP PAYROLL FEES (63.89 ) 13.809.89 06-22
ance(s) Account Business Checking Beginning Balance as °rime I. 2016 Deposits and ()titer Credits Checks Paid ATN1 and Debit Card Withdrao its Stoke Charges and Other Fees Other Ikbits Ending Balance as of June 30. 2016 Balance S&016.96 $202681.69 50.00 (52.853.27 ) 50.00 9).00 (k9 811 46 ) 58.
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