EFTA Document EFTA01287964

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC Co 57$ LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Enclosures Balance Businea Checking Ilegiming Balance as of October I. 2018 S91.308.60 596.852.70 Deposits and Other Credit $0.00 Cheeks Paid 0452.00 ) AIM and Dstit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits IS% 092 10 ) Ending Balance as of October 3 L 2018 Transaction Detail Date Description Debit S91.308.60 Credit Beguiling Balance as of October I. 2018 596,852.70 10.05 # Preauthorized Debit ADP - FEES ADP PAYRO1 I 11 IS (65.93 ) 96,786.77 10-10 Check 1253 (452.00 96334.77 10-10 # Preauthorized Debit WAGE PAY ADP WAGE PAY (1,612.80 ) 94,721.97 10-10 k Preauthorized Debit ADP Tax ADP Tax (867.32 ) 93.854.65 10-19 k Preauthonzed Debit ADP • FEES ADP PAYROLL FEES (65.93 ) 93.788.72 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas I of 3 SDNY_GM_00044864 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007688 EFTA_00155473 EFTA01287964 Deutsche Bank Date Description Debit Credit Balance 10-24 # Preauthmized Debit WAGE PAY ADP WAGE PAY (1.612.79 ) 92.175.93 10-24 0 Preauthorized Debit ADP Tax ADP Tax (867.33 ) 91308.60 Ending Balance u of October 31. 2018 (5.344.10 ) S0.00 591.308.60 Checks Paid Number Date Amount Number Date Amount Number Oak Amount 1253 10.10 452.00 50.00 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF Mum item Ices foe this calendar year $0.00 Total Overdraft Nees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 104)5 Preauthorized Debit ($65.93 ) 10-10 Preauthorized Debit (51,612.80 ) 10.10 Preauthori/ed Debit ($867.32 ) 10.49 Prea1101011/ed lehit ($65.93 ) 10-24 Prcaia Ins lied I kbit (51.612.79 ) 10-24 Preautlionied Debit (5867.33 kll items an credited NlIbit,43 to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00044865 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007689 EFTA_00155474 EFTA01287965 Deutsche Bank In Case of Fnon or Ovations I. Electronic Funds Transfers Telephone us or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York New York 10154 as soca 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account numlser - 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 to 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 IP business days. We will investigate your complaint and will court 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 f 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 Bank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the ten governing your account. 3. Verifying Pmauthorirod Credits If you have maned to have direct deposits made to your amount at least once every 60 days from the same person or compass>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044866 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007690 EFTA_00155475 EFTA01287966