3
Shared Docs
3
Same-Page
4 / 3
Mentions
19.550.17 ) ($63.35 ) All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericaa of 4 SDNY_GM_ 00041280 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004104 EFTA_00151889 EFTA01285116 Deutsche Bank I
.727.58 ) 66.080.36 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_ 00041278 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004102 EF1'A_00151887 EFTA01285114 Deutsche Bank
5.000.00 ) 288.51215 09-12 0 Reauthorized Debit ADP • FEES ADP PAYROLL FEES (63.35 ) 288.449.50 09-16 # Preauthorized Debit ONLINE PMT BK OF AMER VI/MC (6,786.87 ) 281,662.63 09-17 re Preauthorized Debit ADP - TAX ADP EXHINCL SVC (28.15 ) 281.634.48 09-17 a Reauthorized Debit ADP - TAX ADP
Debit (33.468.39 ) All items we credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of I SDNY_OM_00041389 CONFIDENTIAL - PURSUANT TO FED. R c9r.u() N DB-SDNY-0004213 I DE NTIAL EFTA_00151998 EFTA01285198 Deutsche Ban
Preauthoriftd Debit ADP • TAX ADP TX/F1NCL SVC (19.113.88 ) 213477.40 11.14 Chet* 1026 (33.77 ) 213.643.63 11.20 /4 a "t ONLINE PMT BK OF AMER VI/MC (10,499.69 ) 203.143.94 11-21 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 203.080.59 11-26 k Preauthorized Debit ADP -TAX AD
50 EFTA01285775 Deutsche Bank El In Case of F.nort or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or receipt is wrong or if yo
DP TXIIINCL SVC (6.299.83 ) 162.001.54 1046 Check 1036 (537.50 ) 161,464.04 10-22 g Deposit 489.16 161.95120 10-22 g Preauthorized Debit AMER VI/MC (13,125.07 ) 148,828.13 10-23 • authorised Orbit ADP - FEES ADP PAYRO11, FEES (63.35 ) 148.764.73 10-28 (13.449 35 ) 135315.43 ADP - TAX
Entities connected to both Deutsche Bank Trust Company Americas and AMER VI/MC