EFTA Document EFTA01287001

Deutsche Bank El Deutsche Bank Trust 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 August 1.2017 to August 31, 2017 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Steuart °Wield 212-454-2881 Balance Businea Checking 42.957.978 563.461.00 Beginning Balance as of August I. 2017 580.973.75 Deposits and Other Credits 93.00 Checks Paid 50.00 AIM and Debit Card Withdreuals 50.00 Service Charges and Other Fees 9100 Other Cebits (517 512.75 ) Ending Balance as of August 31. zor Transaction Detail Dale Description Debit 563.461.00 Credit Beginning Balance a. of August I. 2017 580,973.75 08-02 k Preauthorized Debit 10:021000027359380 WAGE PAY ADP WAGE PAY (4088.09 ) 76.885.66 08-02 a Preauthorized Debit 101091000017882314 ADP Tax ADP Tax (1,704.84 ) 75,180.82 08-11 Preauthorized Debit 101021000026218953 ADP - FEES ADP PAYROLL FEES (66.98 ) 75.11184 08-16 k Preauthorized Debit 101021000027807141 WAGE PAY ADP WAGE PAY (4.088.08 ) 71.025.76 All items arc credited subject to final collection and receipt of proceakr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42957978 I of 3 SONY_GM_00043642 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006466 EFTA_00154251 EFTA01287001 Deutsche Bank Date Description Debit Credit Balance 08-16 a Preauthorized Debit 101091000018020311 ADP Tax ADP Tax (1,704.85 ) 69320.91 08-25 a Preauthorized Debit 101021000022599830 ADP - FEES ADP PAYROLL FEES (66.98 ) 69.25193 08-30 a Preauthorized Debit 101021000027029143 WAGE PAY ADP WAGE PAY (4.088.11 ) 65.16/82 08.30 0 Preauthorized Debit 102091000017296828 ADP Tax ADP Tax (1,704.82 ) 63.461.00 Ending Balance as of August 31, 2017 Service Charges and Other Fees Total NSF mum item lies for this statement Period (17,512.75 ) S0.00 50.00 $63,461.00 Total NSF return item Fees for this calendar 'car $0.00 Total Os crdrall fees for this statement period 50.00 Total Overdraft Res Rs Nis calendar year 50.00 Other Debits Dale Description Amount 08-02 Preauthonzed Debit (54,08109 ) 0102 Preauthorized Debit (51,704.84 ) 08.11 Preauthonied IX:hit ($66.98 ) 08.16 Prcautlionicd Whit (54.088.08 ) 08-16 Preauthorized Debit (51.704.85 ) 08-25 Preauthorized Debit ($66.98 ) 08-30 Preauthorized Debit (54,088.11 ) 08-30 Preauthorized Debit (51.704.82 ) 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 America 42957978 2 of 3 SDNY_GM_000434543 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006467 EFTA 00154252 EFTA01287002 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 1.866.362.4796 to find out whether the deposit has been made. 42937978 SDNY_GM_00043644 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006468 EFTA 00154253 EFTA01287003