EFTA Document EFTA01287522

Deutsche Bank El Deutsche Bank Thad Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC Co 575 LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: I Enclosures Balance Busina.s C'heckinR S146.687.34 5159.510.01 Begiming Balance st of April I. 1018 Deposits and Other Credits 50.00 Checks Paid (590.00 ) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits (511732.67 ) Ending Balance as of April 30. 2018 Transaction Detail Date Description Debit 5146.687.34 Credit Begiming Balance as of April 1. 2018 5159,510.01 0441 k Preauthorized Debit WAGE PAY ADP WAGE PAY (5,143.98 ) 154,366.03 04-1I a Preauthorized Debit ADP Tax ADP Tax (1,939.34 ) 152.42869 04-20 * Preauthorized Debit ADP - FEES ADP PAYROLL FEES (70.35 ) 151356.34 04-25 a Preauthorized Debit WAGE PAY ADP WAGE PAY (3.522.22 ) 148.834.12 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 Americas I of 3 SDNY_GM_00044316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007140 EFTA_00154925 EFTA01287522 Deutsche Bank Date Description Ikbit Credit Balance 04-25 a Preauthorized Debit ADP Tax ADP Tax (2.056.78 ) 146.77734 04-30 Check 1252 (00.00 ) 146.687.34 Ending I3almtee as of April 30. 2018 (12.822.67 ) 50.00 5146.687.34 Checks Paid Number Date 1232 04-30 90.00 $0.00 Smite Charges and Other Fees Total NSF return item foes for this statement period Tout NSF mum item fees for this calendar vest $0.00 Total Overdraft fees for this gateman period $0.00 Total Overdraft Fe for this calendar veer $0.00 Amount Number Date Amount Number Date Amman Other Debits Dale Description Amount 04-11 Preauthorized Debit (55.143.98 ) 01-11 Preauthorized Debit ($1,939.34 ) 04-20 Preauthorized Debit (S70.35 ) 04-25 Preauthorized Debit ($3,522.22 ) 04-25 Preauthorized Debit ($2,056.78 ) Ul ileitis ale credited subject o final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044317 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007141 EFTA_00154926 EFTA01287523 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044318 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007142 EFTA_00154927 EFTA01287524