EFTA Document EFTA01287597

Deutsche Bank El Deutsche Bank Trust Co. Americas JSC INTERIORS LLC May 1.2018 to May 31. 2018 Summary of Aceounl Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businaa C'heckinR S137 155 02 $146.687.34 Beginning Balance as of \la% I. 2013 Deposits and Other Credits 5362.23 Checks Paid 50.00 Afll and D.Aat Card Withdraaals 50.00 Service Charges and Other Fees 50.00 Other Debits 1\10094.57 ) Ending Balance as of May 31. 2018 Trams:lion Detail Date Description x137.155.02 Credit Begiming Balance as of May I. 2018 $146,687.34 0301 H Prcauthorized Credit 101021000023441735 ADP Tax ADP Tax 362.23 147,24939 05-04 Preauthorized Debit 101021000027864601 ADP - FEES ADP PAYROLL. FEES (70.35 ) 147,179.24 05-09 Reauthorized Debit 101021000028611860 WAGE PAY ADP WAGE PAY (3,437.42 ) 143.741.82 05-09 # Prcauthorized Debit 1010910000'8716988 ADP Tax ADP Tax (1.557.40 ) 142.184.42 All items arc credited subject to final collectico and receipt of proceed% in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42957978 I of 3 SDNY_GM_00044405 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007229 EFFA_00155014 EFTA01287597 Deutsche Bank Date Description Debit Credit Balance 05-IS # Preauthorized Debit 101021000020294592 ADP - FEES ADP PAYROLL FEES (70.35 ) 142,114.07 05-23 0 Preauthorized Debit 101021000021076492 WAGE PAY ADP WAGE PAY (3.437.44 ) 133.676.63 05-23 e Preauthorized Debit 101091000011220302 ADP Tax ADP Tax (1.521.61 ) 137,155.02 Ending Balance as of May 31. 2018 Deposits and Other Credits (10.094.57 ) $562.25 5137.155.02 Dale Description Antotmt 05-01 Preauthorized Credit 5562.25 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar "ear $0.00 Total Overdraft Ices for this statement period $0.00 Total Os crdrall Ice.. for Ito..:.tlendar .ear $0.00 Other Debits Date Description Amount 05•04 Preauthorpcit I )abut ($70.35 ) 05-09 Preauthorized thhit ($3.437.42 ) 05-09 Preauthorized Debit ($l 557.40 ) 05-IS Preauthorized Debit ($70.35 ) 05.23 Preauthorized Debit (53,437.44 ) 05-23 Preauthorized Debit (51,521.61 ) All items are credited %Ojai to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00044406 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007230 EFTA_00155015 EFTA01287598 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_00044407 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007231 EFTA_00155016 EFTA01287599