EFTA Document EFTA01286860

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN June I. 2017 to June 30. 2017 Summary of Account Balance(s) Account Account Nfanber Balance For personal assistance call: Steuart Oldficld 212-4M-2881 3 Enclommes Balance Businna C'heckina Ilegiming Balance as of how 1. 2017 592.693 57 $104.663.37 Deposits and Other Credit 50.00 Checks Paid (82486.26 XENI and Debit Card Withdrassals sem Servkv Charges and Other Fees $0.00 Other Debits 159 883 54 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 592.693.57 Credit Begiming Balance a. of June I. 2017 $104,663.37 06-02 ir Pr:authorized Debit 101021000025294408 ADP • FEES ADP PAYROLL FEES (66.98 ) 104,596.39 06.07 Preauthorized Debit 101021000020670084 WAGE PAY ADP WAGE PAY (3.154.92 ) 101,441.47 06-07 Preauthorized Debit 101091000011371960 ADP Tax ADP Tax (1.686.38 ) 99,755.09 06-13 Check 1250 083.00 99.57109 06-15 Check 50067 (951.63 ) 98420.46 All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42957978 I of 3 SDNY_GM_00043476 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006300 EFTA_00154085 EFTA01286860 Deutsche Bank Date Description Ikbit Credit Balance 06-16 .1 Preauthorized Debit 101021000025946978 ADP - FEES ADP PAYROLL FEES (66.98 ) 98.553.48 06-21 k Preauthorized Debit 101021000027451772 WAGE PAY ADP WAGE PAY (3,154.93 ) 95.398.55 06-21 Preauthorized Debit 101091000017700531 ADP Tax ADP Tax (1.686.37 ) 93.712.18 06-26 Check 50068 (951.63 ) 92,760.55 05-30 Preauthorized Debit 101021000025497881 ADP • FEES ADP PAYROLL FEES (66.98 ) 92,693.57 Ending Balance as of lure 30, 2017 (11,969.80 ) $0.00 $92,693.57 Checks Pad Number Date Amount Number Date Amount Number Date 1250 06-13 183.00 50068 06-26 951.63 50067 • 06-15 951.63 • Skip in check sequence Amount Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear S0.00 Total Overdraft fees for this statemml period $0.00 Total Overdraft fea for this calendar year 14.00 Other Debits Date Description 06.02 Preauthorized Debit ($66.98 ) 06-07 Preauthorized Debit (53.154.92 ) 06-07 Preauthorized Debit (81.686.38 ) 06-16 Preauthorized Debit (866.98 ) 05-21 Preauthorized Debit (83.154.93 ) 06-21 Preauthorized Debit (51.686.37 ) 06-30 Preauthorized Debit ($66.98 ) Amount All items are credited %Ojai to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00043477 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006301 EFTA_00154086 EFTA01286861 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front 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 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID 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 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42937978 SDNY_GM_00043478 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006302 EFTA_00154087 EFTA01286862