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Debit ($6,539.14 ) II iiems an credited subject to final collection and receipt of proceeds in cash a by unconditional ....edit to and aces:peed by Deutsche Bank Trust Company Americas I ot I SIDNY_OM_00042476 CONFIDENTIAL - PURSUANT TO FED. R cg i N EID ENTIAL P. 6(e) DB-SDNY-0005300 EFTA_00153085 EFTA01286062 Deutsche Ban
* Preauthorized lkbit 102091000014344341 Tax Pasmni NYS DTP PIT (25.00 ) 491.673.41 03-02 7 Preauthorized Debit 102091000014344387 Tax 401k ADP Tax1401k (6.564.12 ) 485.10%29 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accept
(951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SDNY_GM_ 00042557 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DS-SONY-0005381 EFTA_00153166 EFTA01286126 Deutsche B
Preauthorized Debit 101021000028206970 ADP - FEES ADP PAYROLL FEES (63.89 ) 37.337.31 04-28 * Preauthorized Debit 101021000022328651 Tax 401k ADP Tax1401k (1.755.89 ) 35.581.42 04-28 0 Preauthorized Debit 101021000022328764 EEPAYJOARN ADP EEPAY/OARNWC (3.152.18 ) 32.429.24 04-29 a Preauthurize
Debit (85.391.68 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_GM_00042887 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() INF DB-SIDNY-0005505 IDENTIAL EFTA_00153290 EFTA01286222 Deutsche
authorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # Prcauthorized Debit 102091000013561063 Tax'401k ADP Tax1401k (2.623.71 ) 235921.94 06-13 O Preauthorized Debit 10:021000025182608 Tat/401k ADP Tax/401k (1.298.07 ) 23023.87 06-13 # Preauthorized Debit
Entities connected to both Deutsche Bank Trust Company Americas and ADP Tax1401k