EFTA01285736

Deutsche Bank El Deutsche Bank Must Co. Americas JSC INTERIORS LLC CO RICHARD KAHN September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Aecotug Number Balance For personal 253i14/11CC call: Amanda Kirby 2 Enclosures Balsam Business C'heckinR S46.769 40 !lc-Riming Balance as of September 1. 2015 553,502.96 Deposits and Other Credits 50.00 Checks Paid ($1,901.51 ) AIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debris 154832.07 ) Ending Balance as of September 30. 2015 Transaction Detail Date Description I kill S46.769.40 Credit Beginning Balance as of September I. 2015 453,502.96 09-03 k Preauthorized Debit 101021000029746831 ADP • TAX .ADP Tx FINCL SVC SI.: 86 ) 52,620.10 09.03 a Preauthorized Debit 101021000029747595 ADP - TAN ADP TX/FINCL SVC (1,476/9 ) 51,143.81 09.08 Check 50021 (950.75 ) 50.19106 09-11 R Preauthorized Debit 101021000023059431 ADP - FEES ADP PAYROLL FEES (56.88 ) 50.136.18 09-16 k Preauthorized Debit 101021000024941075 ADP • TAN ADP 'f.X/F1NCL SVC (1.476.28 ) 48.659.90 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I oft SDNY_OM_ 00042091 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004915 EFTA 00152700 EFTA01285736 Deutsche Bank 0 Date Description Debit Credit Balance 09-16 Preauthotized Debit 101091000014944717 ADP - TAX ADP TX/FINCL SVC (882.86 ) 47.77704 09-21 Check 50022 (950.76 ) 46.826.28 09-25 9 Preauthortzed Debit 101021000020641477 ADP - FEES ADP PAYROLL FEES (56.88 ) 46.76%40 Ending Balance as of September 30. 2015 (6.733.56 ) $0.00 S46.769.40 Chat Paid Number Date Amount Number Date Amount Number Dale 50021 09.08 950.75 50022 09-21 950.76 Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total \St room nem fee. for this calendar year 50.00 Total Os erdratt lees tor this statement period 50.00 Total Os erdrall Ices for this calendar %car $0.00 Amount Ikbits Dale Description Amount 09-03 Prtautlionied Uchd (5882.86 ) 09.03 Preauiliorizet1 Debit (51.476.29 ) 09.11 PTC.111111O11/ed Debit ($56.88 ) 09.16 Pf,:allIII011/C1.1 I kbli (51.476.28 ) 09-16 Preaudionted l)chit (5882.86 ) 09-25 Preauthorized Debit (556.88 ) All items are credited subject to final colle‘iion and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 of i SDNY_Ohl_00042092 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004916 EFTA 00152701 EFTA01285737 Deutsche Bank E l In Case of Firers or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Nen York 10154 as soon as you can. if you think your statement or receipt is strong or if you need rare 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 FIRST statement on which the error or problem appeared. • Tell us your nuns and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more inhumation - Tell us the dollar amount of the suspected error Please note that if you initially provide the above infatuation to us via telephone. we may require 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 amoatt 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. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tents and Conditions for further informationon the terms governing your account. 3. VerilSing ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 12..nt-v-S SDNY_GM_ 00042093 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004917 I EFTA 00152702 EFTA01285738