EFTA01286232

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .ISC INTERIORS LLC C:O RICHARD KAHN 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June 1.2016 to Jun< 30. 2016 Summar). of Account Balance(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 ) 58.016.96 For personal assistance call: Paul N1onis 212-4N1-0701 3 Enclosures Transaction Wail Date Description Debit Credit Balance Begiming Balance as of June 1. 2016 520,681.69 06-02 Check 50040 (951.09 ) 19,73040 06.03 a Preauthorized Debit (63.89 ) 19,666.71 101021000021204094 ADP • FEES ADP PAYROLL FEES 06-08 a Reauthorized Debit (3,152.18 ) 16,514.53 102021000023565221 EEPAY GARN ADP EEPArGARN%Ve 06-08 e Preauthorizcd Debit (1.689.66 ) 14.824.87 102091000013561065 TaggOlk ADP Tax140lk 06-15 Check 50041 (951.09 ) 13.873.78 All items me credited subject to final collection and receipt of proem& in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Company Americas 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 0 Reauthorized Debit 102021000020189326 EEPAY OA RN ADP EEPAY'OARNWC (3.152.20 ) 10.65769 06-22 # Preauthorized Debit 102091000010186778 Tax 4018 ADP Tax/4018 (1.689.64 ) 8.968.05 06-29 Check 50042 (931.09 ) 8,016.96 Ending Balance as of June 30, 2016 (12.664.73 ) $0.00 $8.016.96 Checks Paid Number Date Amoum Number Date Amount Number Date 4MOUN 50040 06-02 951.09 50041 05-15 951.09 50042 06-29 951.09 &Met Charges and Other Fees Total NSF return item fea fa this statement period $0.00 TOW NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period $0.00 Total Ch adrall ice, for no, $0.00 Other Debits Date Amount 06-03 Preamhoi IRA I Mull ($63.89 ) 06-08 Reauthorized lkilot j53.152.18 ) 06-08 Reauthorized Debit ($1659.66 ) 06-17 Reauthorized Debit ($63.89) 06-22 Prcaudiorized Debit (53.152.20 ) 06-22 Reauthorized Debit (51.689.64 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 of SDNY_GM_00042892 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005516 FI DE NTIAL EFFA_00153301 EFTA01286233 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York New York 10154 as soon as you can. 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 MUST hear from you no loo than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the awe 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 information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information 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 fee the animist 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 l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see yow -lams and Conditions for flintier information on the terms governing your account. 3. Verifying Preauthorized 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. SDNY_GM_ 00042693 CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) R N D ENTIAL DB-SDNY-0005517 I EFTA 00153302 EFTA01286234