EFTA Document EFTA01286126

Deutsche Bank Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE 4114 FL NEW YORK NY 10022 For personal assistance call: Paul NIonis April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Businas Checkin Ilcgiming Balance at of April I. 2016 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrauals Service Charges and Other Fees Other Egbits Ending Balance as of April 30. 2016 Account Niatibtr Balance $32.365.35 $44.659.73 93.00 (SI 902.18 ) 50.00 50.00 (510.392.20 ) 532.365.35 2 Enclosures Traivasiion Detail Date Description Debit Credit Balance Beginning Balance as of April 1. 2016 544,659.73 04-05 Check 50036 (951.09 ) 43,708.64 04-08 a Preauthorized Debit (63.89 ) 43,64.75 101021000021881067 ADP • FEES ADP PAYROLL FEES 04-14 tt Preauthorized Debit 101021000024262439 Tax 40Ik ADP Tax/401k (1,769.28 ) 41,875.47 04-14 ‘: Preauthorized Debit (3.152.18 ) 38.72329 101021000024262547 EEPAY/GARN ADP EEPAY/GARNWC 04-19 Check 50037 (951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SDNY_GM_ 00042557 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DS-SONY-0005381 EFTA_00153166 EFTA01286126 Deutsche Bank E l Date Description Debit Credit Balance 04-20 * Preauthorized Debit 101021000026651725 CL PAYMENT TRAVELERS 1NSUR (371.00 ) 37.401.20 04-22 * Preauthorized Debit 101021000028206970 ADP - FEES ADP PAYROLL FEES (63.89 ) 37.337.31 04-28 * Preauthorized Debit 101021000022328651 Tax 401k ADP Tax1401k (1.755.89 ) 35.581.42 04-28 0 Preauthorized Debit 101021000022328764 EEPAYJOARN ADP EEPAY/OARNWC (3.152.18 ) 32.429.24 04-29 a Preauthurized Debit 101021000024319679 ADP • FEES ADP PAYROLL FEES (63.89 ) 32,365.35 Fading Balance as of April 30. 2016 (12,29438 ) S0.00 $32,365.35 Checks Paid Number Date Amount Number Date Amount Number Date Amount 50036 04-05 951.09 50037 04-19 951.09 Service Charges and Other Fees Total NSF Mum item fees tot this statement period $0.00 Total NSF mum item fats for this calendar year $0.00 Total Overdraft fax for this statement period $0.00 Trial Overdraft lea for this calendar War $aw Other Debits Date Doeripson Amount 04-08 Preauthorized Debut (563.89 04-14 Preauthorized Debit (31.769.28 ) 04-14 Preauthorized Debit (33.152.18 ) 0.4-20 Preauthorized Debit ($371.00 ) 04-22 Preauthorized Debit ($63.89 ) 04-28 Preauthorized Debit (31.755.89 ) 04-28 Preauthorized Debit ($3,152.18 ) 04-29 Preauthorized Debit ($63.89 ) All items are credited %Ojai to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42957978 or i SDNY_GM_00042558 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0005382 EFTA_00153167 EFTA01286127 Deutsche Bank El In Case of Favors o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkursche Balk 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 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 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 erne or transfer you arc unsure about. and explain m clearly as you can why you believe it is an LYON or why you need more infomtarion • Tell in 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 ID business days. We will investigate vow 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 tunount 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need mare information about any non-electronic funds tnutactions (cheeks or deposits) on this statement If any such error appears. you must notify the Bank in %wiring no later titan 30 days after the statement was made available to you. Please see sot. fensand Conditions for further information on the terms governing your account. 3. Verifying ['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. SDNY_GM_ 00042559 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005383 I EFTA_00153168 EFTA01286128