EFTA Document EFTA01285588

Deutsche Bank E l Deutsche Bank Must Co. Americas New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN NEW YORK NY 10022 June I. 2015 to hew 30. 2015 Summary of Account Balance(s) Account Account Number Balance For perscnal assistance call: Amanth Kirby 3 Enclosures Balance Business C'heckinR $18 526 96 Ilegiming Balance as of lime I. 2015 58.711.27 Deposits and ()titer Credits $20.000.00 Checks Paid ($2.852.25 ) ATNI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 157.332.06 ) Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit 518.526.96 Credit Beginning Balance as oflune 1. 2015 $8,711.27 06.03 Cheek 50014 (950.75 ) 7,760.52 05.-04 a Outgoing Money Thai TO JPMORGAN CHASE A/C EGORY RICHES OR (2,500.00 ) 3,260.52 06•05 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 20,000.00 25,260.52 06-05 9 Preautbotized Debit ADP - FEES ADP PAYROLL FEES (56.88 ) 25.203.64 06-10 0 Preauthorized Debit ADP • TM ADP T.X/F1NCL SVC (1.476.29 ) 23.727.35 All items are credited subject to final collection and receipt of proceed.< in cash a by unconditional ...red* to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00041885 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004709 EFTA 00152494 EFTA01285588 Deutsche Bank E l Date Description Debit Credit Balance 06-10 # Preauthorized Debit ADP - TAX ADP IX'FINCL SVC (882.86 ) 22.844.49 06-15 Check 50015 (950.75 ) 21.89174 06-19 ft Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.88 ) 21.836.86 06-24 ft Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (1.476.28 ) 20.360.58 06-24 r Preauthorized Debit ADP - TAX ADP TVFINCL SVC (882.87 ) 19,477.71 06-30 Check 50016 (950.75 ) 18326.96 Ending Balance as of lune 30. 2015 (10.184.31 ) 520,000.00 518,526.96 Checks Paid Number Date Amount Number Date Amount Number Date 50014 06-03 950/5 50015 06-15 950.75 50016 06-30 Deposits aid Other Credits Date Description 0545 Transfer Of Funds Cr Amount 950.75 Amount 520,000.00 Service Charges and Other Fees TOW NSF return item fees for this statement period 50.00 Total NSF return item lies For this calendar rear 50.00 Total ON adrafi Ices for this ciateintni period 50.00 Total Overdraft rets fur this calendar %c at $0.00 Other Debits Date Description Amount 06-04 Outgoing Money Tmsf (52.50000 ) 06-05 Preauthorized Debit (556.88 ) 05-10 Preauthorized Debit (51,476.29 ) 06.10 PTC:111111014/21.1 Debit (5882.86 ) 05-19 PreJuilltniied Debit ($56.88 ) 0544 Preauthonied Debit (51.476.28 ) 06-24 Preauthorwed Dcbit (5882.87 ) All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of i SDNY_GM_00041886 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004710 I DE NTIAL EFTA 00152495 EFTA01285589 Deutsche Bank E l In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soar as you eon. 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 NIll8thear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeard. • Tell us %surname and account number - Describe the error 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 us 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 yam 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 fa the amount you think is in error, so that you will have the use of the money during the time it taloes us to complete our investigation. At the conclusion of our investigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tr.ursactions (checks or deposits) on this natasekt 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 sow terms and Conditions for fun's., information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person o company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041887 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-0004711 EFTA 00152496 EFTA01285590