EFTA01287250

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 December 1, 2017 to December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businea C'heckinc !lc-aiming Balance at of December 1. 2017 5210945 90 $225.297.62 IN:posits and (alter Credits 50.00 Checks Paid 50 .00 XENI and 1),:bit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits (S14351.72 ) Ending Balance as of December 31. 2017 Transaction Detail Dak Dem-infirm Debit $210.945.90 Credit Begiming Balance as of December 1. 2017 8225,297.62 12.01 k Preauthorized Debit 1010210i:0021987190 ADP - FEES ADP PAYROLL FLEAS (66.98 ) 225,230.64 12-07 a Preauthorized Debit 101021000029383482 ADP Tax ADP Tax (2,05635 ) 223,174.29 12-07 Preauthorized Ikbit 101021000029383631 WAGE PAY ADP WAGE PAY (5,019.04 ) 218.155.25 12-15 a Preauthorized Debit 101021000021454091 ADP • FILES ADP PAYROLL FEES (66.98 ) 218.088.27 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 Antericas. 42957978 I of 3 SDNY_GM_00043970 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006794 EFTA_00154579 EFTA01287250 Deutsche Bank Date Description Debit Credit Balance 12-20 # Preauthorized Debit 101021000022897213 WAGE PAY ADP WAGE PAY (5.019.06 ) 213.069.21 12-20 0 Reauthorized Debit 101091000012899841 ADP Tax ADP Tax (2,036.33 ) 211.012.88 12-29 # Reauthorized Debit 101021000026804381 ADP - FEES ADP PAYROLL FEES (66.98 ) 210,945.90 Ending BlIZICC as of December 31.2017 Service Charges and Other Fees Total NSF tenon item fees for this statement period (14.351.72 ) $0.00 $0.00 $210,945.90 Total NSF return item fees for this calendar Veit $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rei fir this calendar year 50.00 Other Lkbits Dale Description Amount 12-01 Reauthorized Debit ($66.98 ) 12-07 Reauthorized Debit ($2,056.35 ) 12427 Preauthorized Debit ($5,019.04 ) 12-13 Preauthorized Debit (166.98 ) 12.20 Reauthorized Debit (15,019.06 ) 12-20 Preauthori/ed Doha ($2,056.33 ) 12-29 heaudsothed I kliti (166.98 ) All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00043971 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006795 EFTA_00154580 EFTA01287251 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42937978 SDNY_GM_00043972 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006796 EFTA_0015458I EFTA01287252