EFTA01287825

Deutsche Bank El Deutsche Bank Tract Co. Americas JSC INTERIORS LLC CO RICHARD KAHN August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account &total( Numba Balance For personal assistance call: Stewart Oldficld Balm= Business Checking Beginning Balance as of August I. 2018 S101.949.22 SII6.967.07 Deposits and Other Credit 50.00 Checks Paid 50 .00 VIM and Dcbit Card Wnhdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits (515017.84 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Deaaiplion Debit 5101.949.22 Credit 'hydrant); Balance as of August 1. 2018 S116,967.07 08-01 k Preauthorized Debit 101021000020644887 WAGE. PAY ADP WAGE PA) 113,528.64 08-01 .1 Preauthorized Debit 102091000010693556 ADP Tax ADP Tax (1.521.62 ) 112,008.02 08-10 a Preauthorized Debit 101021000025740862 ADP - FEES ADP PAYROLL FEES (70.35 ) 111.937.67 08-15 a Preauthorized Debit 101021000026384526 WAGE PAY ADP WAGE PAY (3.437.42 ) 108.500.25 All items ray 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 I of 3 SONY_GM_00044683 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007507 EFTA 00155292 EFTA01287825 Deutsche Bank Date Description Debit Credit Balance 03-15 # Preauthorized Debit 101091000016532221 ADP Tax ADP Tax (1.52143 ) 106.97842 08-24 a Preauthorized Debit 101021000028170149 ADP - FEES ADP PAYROLL FEES (70.35 ) 106.908.27 08-29 Prcauthorized Debit 101021000020786425 WAGE PAY ADP WAGE PAY (3.437.44 ) 103.470.83 08-29 x Preauthorized Debit 101091000011026250 ADP Tax ADP Tax (1.521.61 ) 101,949.22 Ending Balance as of August 31, 2018 Service Charges and Other Fees Total NSF return item fees fee this statement period (15,017.85 ) moo $0.00 $101,949.22 'rout NSF return tern ices fur this calendar year $0.00 Total (A crdrall Ices for this statement period 50.00 Total Overdraft fees for Nis calendar year $0.00 Other Debits Dale Description Amount 08-01 Preauthotized Debit (S3,437.43 ) 08-01 Preauthorited Debit (81.521.62 ) 08.10 Preauthorized Debit (S70.35 ) 08.15 Preauthoriied Whit (53.437.42 ) 08-15 Preauthorized Debit ($l.521.63 ) 08-24 Preauthorized Debit ($70.35 ) 08-29 Preauthorized Debit ($3.437.44_) 08-29 Preatahorized Debit (51.521.61 ) All items no credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Thin Company Americas 42957978 2 of 3 SONY_GM_00044684 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007508 EFTA_00 155293 EFTA01287826 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42937978 SDNY_GM_00044885 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007509 EFTA_00155294 EFTA01287827