Deutsche Bank El

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 5SC INTERIORS LLC C+O RICHARD KAHN 575 LEXINGTON AVE 4171 FL NEW YORK NY 10022 September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businoa C'heckinR S96.852-70 Beginning Balance as of September 1. 2018 5101.949.22 Deposits and Other Credits 50.00 Checks Paid 50 .00 XE%1 and Dchit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits (55.096 52 ) Ending Balance as of September 30. 2018 Transaction Detail Date Deoziption Debit S96.85170 Credit Beginning Balance as of September 1. 2018 $101,949.22 09.07 p Preauthorized Debit 101021000027572249 ADP - FEES ADP PAYROLL FEES (70.35 ) 101.878.87 09-13 a Preauthorized Debit 101021000028498036 ADP Tax ADP Tax (867.33 ) 101.011.54 09-13 Reauthorized Debit 101021000028498184 WAGE PAY ADP WAGE PAY (1.612.79 ) 99,398.75 09-21 $ Preauthorized Debit 101021000020120274 ADP • FEES ADP PAYROLL FEES (65.93 ) 99.332.82 All items arc credited subject to final collection and receipt of procee(bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42957978 I of 3 SDNY_GM_00044774 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007598 EFTA_00155383 EFTA01287904 ---PAGE BREAK--- Deutsche Bank Date Description Ikbit Credit Balance 09-26 # Preauthorized Debit 101021000021219298 WAGE PAY ADP WAGE PAY (1.612.79 ) 97.720.03 09-26 0 Preauthorized Debit 101091000011351086 ADP Tax ADP Tax (867.33 ) 96.852.70 Ending Balance u of September 30. 2018 &mice Charges and ether Fees Total NSF return item feu for this statement period (5.096.52 ) $0.00 $0.00 896.852.70 Total NSF return item fees for this calendar vcar $0.00 Taal Overdraft fax for this statement period $0.00 Total Overdraft fees for Mi. calendar 'ear $0.00 Other Debits Date Description Amount 09-07 Pr.:outhunted Debit (S70.35 ) 09-13 Prcauthorited Debit ($867.33 ) 09-13 Pr.:authorized Debit ($I.612.79 ) 09-21 Preouthorized Debit ($65.93 ) 09-26 Pr.:authorized Debit (S1.612.79 09-26 Preatithorized Debit ($867.33 ) All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00044775 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007599 EFTA_00155384 EFTA01287905 ---PAGE BREAK--- Deutsche Bank In Case of Fran o Questions I. Electronic Funds 'Musters Telephone us ats or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 emir or transfer you are unsure about. and explain as clearly as you can why 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 us via telephone. we may squire that you send your complaint or inquiry in writing within IP 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 amount 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 a f your statement is incorrect or if you need more information about any non-electronic funds Pron.:lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in vatting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the terns governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compass>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company :Menai& Member FDIC 42957978 SDNY_GM_00044776 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007600 EFTA_00155385 EFTA01287906