EFTA01285692

Deutsche Bank E l Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LF.XINGTON AVE 4111 FL NEW YORK NY 10022 August 1.2015 to August 31. 2015 Summar). of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Encloser.* Balance Businms Checking $53.502.96 Ilegiming Balance as of August I, 2015 510.236.52 Deposits and Other Credits 550,000.00 Checks Paid ($1,901.50 ) Ant and Dcbit Card Withdr:m its 50.00 Smug Charges and (nhcr Ices 50.00 Other Debits 154 812 06 ) Ending Balance as of August 31. 201 Transaction Detail Date Description Debit 553.502,96 Credit Beginning Balance as of August 1, 2015 410,236.52 08-05 k Preauthoriecd Debit 102021000020009321 ADP • TAX ADP TX/FINCL SVC (1,476.29 ) 8,760.23 08-05 .1 Preauthorited Debit 102091000010005802 ADP - TAX ADP TX,FINCL SVC (882.86 ) 7,877.37 08.10 Check 50019 (950.75 ) 6$26.62 08-14 R Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 50,000.00 56.926.62 08-14 k Preauthonzed Debit (36.88 ) 36,869.74 101021000024464302 ADP • FEES ADP PAYROLL FEES All items ate credited subject to final collection and receipt of panes b in cash a by unconditional credit to and accepted by Deutsche Bank MIA Company Aniericas I oft SDNY_GM_0CO42026 CONFIDENTIAL - PURSUANT TO FED. R. IN CRAM. P. IDENTIAL DB-SDNY-0004850 EFTA_00152635 EFTA01285692 Deutsche Bank E l Date Description Debit Credit Balance 08-20 # Preauthorized Debit 101021000027285370 ADP - TAX ADP TXTINCL SVC (882.87 ) 55.98627 08-20 a Preauthorized Debit 101021000027285863 ADP - TAX ADP TX/FINCL SVC (1.476.28 ) 54.510.59 08-28 a Preauthorized Debit 101021000022048002 ADP • FEES ADP PAYROLL FEES (56.88 ) 54.45171 0841 Check 50020 (950.73 ) 53,502.96 Ending Balance as of August 31, 2015 (6,733.56 ) $50,000.00 $53,502.96 Cheeks Paid Number Date 50019 08-10 Amount Number Date Amount Number Date Amount 950.75 50020 08-31 950.75 Deposits and Other Credits Dale Description Amount 08-14 Transfer Of Funds Cr 550.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Thal NSF return item lees for this calendar sear $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Dscription Amount 08-05 Preauthorized Debit (51.476.2) 08-05 Preauthorized Debit ($882.86 ) 08-14 Preauthorized Debit (536.88 ) 08-20 Preauthorized Debit ($882.87 08-20 Preauthorized Debit (51.476.28 ) 08-28 Preauthorized Debit ($56.88 ) ,II items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00042027 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL OB-SDNY-0004851 EFTA_00152636 EFTA01285693 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds 'Musters Tekphone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York New York 10154 as soca as you ears 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 NBIST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yaw name and account number - Describe the ewer or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you neat more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your 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 our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more intbmtation about any nun-electronic funds transactions (checks or deposits) on this statement. If any such ewer appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please See SOW Terms and Conditions for limber infonnmion on the terms governing your account. 3. Vetillying Prvauthorized 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 to find out whether the deposit has been made. SDNY_GM_ 00042028 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) R N D ENTIAL DB-SDNY-0004852 I EFTA_00152637 EFTA01285694