EFTA Document EFTA01286068

Deutsche Bank 0 Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New Yolk. NY 10154 JSC INTERIORS LLC C 0 RICHARD KAHN 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 1j Litchford 212-454-2879 3 Enclosures Balance Businna Checking 42.957.978 544.659.73 Ilegiming Balance as of March I. 2016 59.679.89 Deposits and Other Crsxlits 550.270.79 Checks Paid (52.853.27 ) ATNI and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (512 437.68 ) Ending Balance as of March 31.2016 Transaction Detail Date Descripnon Debit 544.659.73 Credit Beginning Balance as of March I, 2016 59.679.89 03-02 Check 50033 (951.09 ) 8,728.80 03.02 Preauthorized Debit 102091000014344340 Tax Primal NIS D'IT PIT (25.00 ) 8,703.80 03.03 Preauthorized Debit 101021000028005023 Tax/401k ADP Tax/401k (947.23 ) 7,756.57 03-03 9 Preauthorized Debit 10'021000028005608 EEPAY/GARN ADP EEPA17GARNWC (1.476.96 ) 6.279.61 03-04 k Preauthorized Credit 101021000028729758 Tax 401k ADP Tax/401k 270.79 6.550.40 All items are credited subject to final collection and receipt of pct seeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I oft SDNY_GM_ 00042489 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005313 EFFA_00153098 EFTA01286068 Deutsche Bank E l Date Description Debit Credit Balance 03-08 Check 50034 (951.09 ) 5.599.31 03-11 * Preauthorized Debit 101021000022069667 ADP - FEES ADP PAYROLL FEES (56.88 ) 5.542.43 03-IS r Cash hIgml Trsfr Cr REF 0751135L FUNDS TRANSFER FRM DEP 35269691 FROM 50.00000 55.542.43 03-16 0 Preauthorized Debit 101021000024006151 EEPAYDAILN ADP EEPAY,OARNWC (3.152.17 ) 52.390.26 03.16 Preauthorized Debit 101091000014009892 Tax 401k ADP Tax;4011, (1,796.82 ) 50.593.44 03-23 Chock 50035 (951.09 ) 49.642.35 03-25 .1 Preauthorized Debit 101021000021386908 ADP - FEES ADP PAYROLL FEES (60.70 ) 49381.65 03-30 Preauthorized Debit 101021000022998937 EEPAVOARN ADP EEPAYIOARNWC (3,152.20 ) 46.429.45 03-30 Reauthorized Debit 101091000013434664 Tax'401k ADP Tax'401k (1.769.72 ) 44.659.73 Ealing Balance as of March 31.2016 (15.290.93 ) 550.270.79 344.659.73 Cheeks Paid Number Date Amount Number Date Amount Number Date 50033 03-02 951.09 50034 03-08 951.09 50035 03-23 Amount 951.09 Deposits and Other Credits Date Deis:nation Amount 03-04 Preauthorized Credit $270.79 03-15 Cash Nlerni Trsfr Cr S50.000.00 Senior Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 TOW Overdraft fees for ibis calendar year $0.00 Other Debits Dale Description Amount 03-02 Preauthorized Debit ($25.00 ) 03-03 Preauthorized Debit (S947.23 ) 03-03 Preauthorized Debit (11.476.96 ) 03-11 Preauthorized Debit ($56.88 ) 03-16 Preauthorized Debit (13.152.17 ) 03-16 Preauthorized Debit (51,796.82 ) 03-25 Preauthorized Debit (560.70 ) All items are credited subject to fmal collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42957978 of I SDNY_OAL00042490 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005314 EFTA_00153099 EFTA01286069 Deutsche Bank Date Ikseription 03-30 Preauthorized Debit 03-30 Prcataborized Ikhit Amount (53.152.20 ) ($l.769.72 ) All 111111.% ate credited subject to final colle‘iion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 42957978 3 of 4 SDNY_GM_ 00042491 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005315 EFTA_00153100 EFTA01286070 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as soon as you can if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days slier we sent you the FIRST statement on which the error or problem appear& • Tell us your name and account number - Describe the error 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 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 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 fa the amount you think is in error. so that you will have the use of the money during the time it talcs us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (cheeks 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 Tarns and Conditions for further information on the terms governing your account. 3. VeriBing Picauthorked 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 42937978 SDNY_GM_ 00042492 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-00053 EFTA_00153 EFTA01286071