EFTA Document EFTA01285300

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New Tod:. NY 10154 JSC INTERIORS LC CO RICHARD KAHN For personal assistance call: :Mande Kirby January 1.2015 to January 31. 2015 Summary of An:Duni Balance(s) Account Business Checking Beginning Balance as of January I. 2015 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrao als Service Charges and Other Fees Other Debits Ending Balance as of Jainouy 31. 2015 Account Numba Balance 58.038 15 517.191.46 515.000.00 ( 1C8.95) 50.00 50.00 (517984 36 ) 58.038.15 $ Enclosures Transaction Detail Dale Description Debit Credit Balance 'tegument; Balance as of Selman 1. 2015 517,191.46 01-02 # Preauthorized Debit (81.88 ) 17,109.58 ADP • FEES ADP PAYROIT FEES 01-07 Check 1002 (2.318.00 ) 01438 # Preauthorized Debit (344.39 ) 14.791.58 14,447.19 ADP - TAX ADP Tx,FINCI. SVC 01-14 a Transfer Of Funds Cr TRANSFER FROM ACCO1' yr 15.000.00 29.447.19 01-14 SO Outgoing Money Trna TO1PMOROAN CHASE AC 91191291465 OR WORT RICHES (15,000.00 ) 14,447.19 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42957978 I a 4 SDNY_GM_ 00041518 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c ) Ds-SDNY-0004342 IDENTIAL EFTA 00152127 EFTA01285300 Deutsche Bank E l Date Description Debit Credit Balance 01.15 Cheek 50002 (950.75 ) 13.496.44 01.15 Cheek 50001 (949.45 ) 12.546.99 01-16 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (56.88 ) 12.490.11 01.21 Check 1241 300000 9490 11 01.22 i Prcauthorized Debit ADP • TAX ADP TXIF1NCL SVC (344.39 ) 9.145.72 01.23 i Preauthorized Debit ADP • FEES ADP PAYROLL FEES (25.00 ) 9.120.72 01.26 g Preauthorized Debit ADP - TAX ADP IXFINCL SVC (1184 ) 9,106.88 01.27 # Preauthorized Debit ADP - FEES ADP PAYROI I Ft IS (61.10 ) 9,045.78 01-28 Check 50003 (950.75 ) 8.095.03 01-30 re Preauthorized Debit ADP - FEES ADP PAYROLL FEES (56.88 ) 8.038.15 Ending Balance as of January 31.2015 (24.153.31 ) 515.000.00 55.038.15 Checks Paid Number Date Amount Number lkire Amount Number Date 1002 01-07 2318.00 50001 • 01-ii 949.45 50003 01.28 1241 • 01.21 3.000.00 50002 01.15 950.75 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-14 Transfer ()I holds Cr $15.000.00 SCIVICt Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendx veer 50.00 Other Debits Date Description 01-02 Preauthow,...1 IX:bzt (581.88 ) 01438 Prcatithorm.:d I klui (534439 ) 01-14 Outgoing Mono Int.'. (515.000.00 ) 01-16 Preauthorized Debit (556.88 ) 01-22 Preauthorized Debit ($344.39 ) 01.23 Preauthorized Debit (525.00 ) 01-26 Preauthorized Debit ($13.84 ) 01.27 Preauthorized Debit ($61.10 ) Amount 950.75 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 of I SDNY_OM_00041519 CONFIDENTIAL - PURSUANT TO FED. R. cc ir.o(e) FIDENTIAL IN DB-SDNY-0004343 EFTA 00152128 EFTA01285301 Deutsche Bank Date 1)escription 01-30 Preauthorited Debit Amount (556.88 ) All items axe credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42937978 of 4 SDNY_GM_ 00041520 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) IDENTIAL DB-SDNY-0004344 EFTA 00152129 EFTA01285302 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sow as you can. if you think your statement or marital is wrong or if you need mare 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 FIRSTstab:mem on which the error or problem appeared. • Tell us your name and account number - Describe the emu 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 informations • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the unman you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Rank immediately at if your statement is incorrect or if you need more 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 matement was made available to you. Please see yow Terms and Conditions for limiter infonnnion on the tams governing your account. 3. Verifying Prcauthoriwal Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at to find out whether the deposit has been made. 42957978 SDNY_GM_ 00041521 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000434 EFTA 0015213 EFTA01285303