EFTA01286399

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20.0102 New York. NY 10154 JSC INTERIORS EEC CO RICHARD KAHN September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart (Wield 2114542881 4 Enclosures Balance Businna C'heckinR Beginning Balance as of September 1, 2016 828.47631 $79,683.95 Deposits and Other Criglits Soso Checks Paid ($41.396.19 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Orbits (59811 45 1 Ending Balance as of September 30. 2016 Transaction Detail Date Description Debit S2&476.31 Credit Beginning Balance 014 of September 1.2016 879,683.95 09-01 Check 50047 (951.09 ) 78,732.86 09-02 g Preauthorized Debit 102021000021024567 ADP • FEES ADP PAYROLL, FEES (63.89 ) 78,668.97 09.06 Check 1246 (39.114.00 ) 39.55497 09-14 ft Preauthorized Debit 101021000029244532 EEPAY/GAR-N ADP EEPAYIGARICIVC (3.152.19 ) 36.40178 09-14 it Preauthorized Debit 101091000019396706 Tax/401k ADP Tax/401k (1.689.64 ) 34.71114 09-20 Check 50048 (951.10 ) 33.76104 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 Antericas 42957978 I of 3 SDNY_GM_00042897 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005721 EFTA_00153506 EFTA01286399 Deutsche Bank Date Description Debit Credit Balance 09-23 tr Preauthorized Debit 101021000024140553 ADP - FEES ADP PAYROLL FEES (63.89 ) 33.698.15 09-26 Check 1247 (380.00 ) 33318.15 09-28 # Preauthorized Debit 101021000026267816 EEPAY/GARN ADP EEPAY/OARNWC (3.152.19 ) 30.165.96 09-28 0 Preauthorized Debit 101091000016270796 Tax/401k ADP Tax/401k (1.689.65 ) 28.47631 Ending Balance as of September 30, 2016 (51.207.64 ) S0.00 528,476.31 Checks Paid Number Date Amount Number Date Amount Number Date 1246 09-06 39,114.00 50047 0 09.01 951.09 • Skip in check sequence 1247 09-26 380.00 50048 09-20 951.10 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft tea for this calendar vcar $0.00 Other Debits Date Description Amount 09-02 Preauthorized Debit ($63.89 ) 09-14 Preauthorized Debit ($3.152.19 ) 09-14 Preauthorized Debit ($1.689.64J 09-23 Preauthorized Debit ($63.89 ) 09-28 Preauthorized Debit (S3,152.19 ) 09-28 Preauthorized Debit (51,689.65 ) Amount All items are credited subject to final collection and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00042898 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005722 EFTA_00153507 EFTA01286400 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion 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 1.866-362.47% to find out whether the deposit has been made. 42937978 SDNY_GM_00042899 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005723 EFTA_00153508 EFTA01286401