EFTA Document EFTA01285404

Deutsche Bank E l Deutsche Bank Tina Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 )SC INTERIORS LLC C0 RIC BARD KAHN 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 ',larch 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance call: Amanda Kirby 212454-6439 3 Enclosuns Balance Businna Checking 42.957.978 132.572.46 Begiming Balance as of March I. 2015 $10.334.11 Deposits and Other Creslits $40.471.74 Checks Paid (13.901.50 ) .VIM and Debit Card Withdrmals 50.00 Stake Charges and Other Fees $0.00 Other Mints (514071.89 ) Ending Balance as of March 31. 2015 Transaction Detail Date Description Debit S32.832.46 Credit Beginning Balance as of March 1. 2015 510,334.11 03-05 it Preauthorized Debit 101021000020657601 CL PAYMENT TRAVELERS INSUR (370.00 ) 9,96411 03-05 # Preauthorized Debit 101021000020664878 ADP - TAX ADP IXFINCL SVC (1,027.48 ) 8.936.63 03-11 a Reauthorized Credit 101091000013003828 ADP - TAX ADP TX/F1NCL SVC 414.86 9.351.49 03-11 Check 1242 (2.000.00 ) 7351.49 03-12 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 15.00000 22351.49 35266976 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 Antericas 42957978 ot I SDNY_GM_00041651 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SDNY-0004475 EFTA 00152260 EFTA01285404 Deutsche Bank El Date Description athit Credit Balance 03-13 4. Outgoing Money Tritsf (5.000.00 ) 17351.49 TO 1PNIORGAN CHASE AC 91191291465 GR EGORY RICHES 03-13 Check 50006 (950.75 ) 16.40074 03-13 9 Prcauthorized Debit (113.76 ) 16.286.98 101021000024410668 ADP - FEES ADP PAYROLL FEES 03-19 0 Preauthorized Credit 5688 16.34186 101021000026357615 ADP - FEES ADP PAYROLL FEES 03-19 Preauthorized Debit (1,027.49 ) 13,316.37 101021000027387862 ADP • TAX ADP TXFINCL SVC 03-19 k Preauthorized Debit (1,476.28 ) 13,840.09 101021000027388515 ADP - TAX ADP TX/F1NCL SVC 03-24 Check 50009 (950.75 ) 12.889.34 03.27 0 Transfer Of Funds Cr 25.000.00 37.889.34 TRANSFER FROM ACCOUNT 35266976 03-27 9 Outgoing Nfoney Trutt (5.000.00 ) 32.88034 TO 1PNIORGAN CI LASE AC 91191291465 OR EGORY RICHES 03-27 0 Prcauthorized Debit (56.88 ) 32.832.46 10:021000022171215 ADP • FEES ADP PAYROLL FEES Ending Balance as of Manth 31, 2015 (17,973.39 ) 540,471.74 532,332.46 Cheeks Paid Number Date :Mount NUIllbel Date Amount Number Date Amount 1242 03-1I 2.000.00 50009 • 03.24 950.75 50006 • 03-11 950.75 • Skip in chock sequence Deposits and Other Credits Dale Description Amount 03-11 Preauthorized Credit 5414.86 03-12 Transfer Of Funds Cr 515,000.00 03.19 Preauthorized Credit $56.88 03.27 Transfer Of Funds Cr $25,000.00 Seiviee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lies for this calendar War $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar 'car $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company America& 42957978 2 of I SONYGM 00041652 CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e) FIDENTIAL DB-SDNY-0004476 EFTA 00152261 EFTA01285405 Deutsche Bank Other Iktnts Date Ik‘cri lion Amount 03-05 Reauthorized IX:bit (5370.00 ) 03-05 Prcauthorized Debit ($1.027.48 ) 03-13 Outgoing Money Inn!' ($5.000.00 ) 03-13 Reauthorized Debit (8113.76 ) 03-19 Preauthorized Debit ($1,027.49 ) 03-19 Preauthorized Debit ($1.476.28 ) 03-27 Outgoing Money Toni' ($5,000.00 ) 03-27 Preauthorized Debit ($56.88 ) All items at credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 .1 a 4 SCINY_GM_ 00041653 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004477 F EFTA ((3152262 EFTA01285406 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or wile to us at Deutsche flank Tno4 Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Nen York 10154 as sour 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 loo than 60 days after we sent you the FIRSTstatement on ssliieh the error or problem appeared. • Tell us your name and account number - Describe the ern or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or velty you need more information • Tell in the dollar amount of the suspected error Please mite 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 cornea 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 amount 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. At thc conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Canal the Bank immediately at 1-866-362-4796 if vow 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 Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenors and Conditions fa further infonnwion on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.476 to find out whether the deposit has been made. 42937978 SDNY_GM_ 00041654 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004478 EFTA 00152263 EFTA01285407