EFTA Document EFTA01286930

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assiaance call: Stewart Oldliekl Balance Business C'heckinR Beginning Balance as of July I, 2017 S80 973 75 592,693.57 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Pecs 50.00 Other Debits (XI I 71922 ) Ending Balance as of July 31. 2017 Transaction Detail Dale Description Debit 580.973.75 Credit Begiming Balance as orJulv I. 2017 S92,693.57 074/5 H Preauthorized Debit ADP Tax ADP Tax (1,704.82 ) 90.988.75 07.05 Preauthorized Debit WAGE PAY ADP WAGE PAY (4,088.11 ) 86,900.64 07-14 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (66.98 ) 86.833.66 07-19 # Preauthorized Debit WAGE PAY ADP WAGE PAY (4.088.10 ) 82.745.56 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 1 of 3 SDNY_GM_00043560 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006384 EFTA_00154169 EFTA01286930 Deutsche Bank Date Description Ikbit Credit Balance 07-19 # Preauthorized Debit ADP Tax ADP Tax (1.704.83 ) 81.040.73 07-28 0 Preauthorized Debit MW- FEES ADP PAYROLL FEES (66.98 ) 80.973.75 Ending balance as or July 31. 2017 Soviet Charges and Other Fees Total NSF return item lees for this statement period (11.719.82 ) $0.00 $0.00 580.973.75 Total NSF return item fees for this calendar sear $0.00 Taal Overdraft fax for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 07-05 Preauthonzed Ikbit ($1.704.82 ) 07-05 Preauthorized Debit (57.088.11 ) 07-14 }'reauthorized Debit (S66.98 ) 07-19 Preauthorized Debit (54.088.10 ) 07-19 Pr.:authorized Debit (51 .704.83 07.28 }'reauthorized Debit ($66.98 ) Ul items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043561 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006385 EFTA_00154170 EFTA01286931 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. SDNY_GM_00043562 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006386 EFTA_00154171 EFTA01286932