EFTA01285788

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE (Ili Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summar). of Account Balance(s) 3 Enclosures Account Balance Business Checking 537311.69 Beginning Balance at of October I. 2015 546.769.40 Deposits and Other Credits 53.00 Checks Paid (52,266.50 ) ATM and Mtn Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits 157.191.21 ) Ending Balance as of October 31. 2015 537311.69 Transaction Detail Date Description I Slut Credit Balance Beginning Balance as of October I. 2015 546,769.40 10-01 k Preauthorited Debit (S8: 86 ) 45,886.54 101021000025347680 ADP • TAX .ADP TX FINCL SVC 10-01 Preauthorized Debit (1,476.29 ) 44,410.25 101021000025348427 ADP - TAX ADP TXTINCL SVC 10-07 Check 50023 (950.75 43.459.50 10-09 a Preaulhorized Debit (56.88 ) 43.40262 10'021000022148867 ADP - FEES ADP PAYROLL FEES 10-14 k Preauthorized Debit (1.476.28 ) 41.52634 101021000023696098 ADP • TAX ADP 'F.X/FINCL SVC All items arc credited subject to final collesiiem and receipt of proceeds in cash a by unconditional I.tedit to and accepted by Deutsche Bank Thin Company Americas 42957978 I oft SDNY_GM_0CO42154 CONFIDENTIAL TOFED.R.GRIM.N - PURSUANT P. IDENTIAL DB-SDNY-000497 EFTA0015276 EFTA01285788 Deutsche Bank El Date Description Debit Credit Balance 10-14 a Reauthorized Debit (882.87 ) 41.043.47 101091000013699556 ADP - TAX ADP TX/F1NCL SVC 10-20 Check 50024 (950.75 40092.72 10-22 Check 1245 (365.00 39.727.72 10-23 OE Preauthorized Debit (56.88 ) 39.670.84 101021000028400755 ADP • FEES ADP PAYROLL FEES 10-28 # Preauthorized Debit (1,476.29 ) 38.194.55 1010210000213369% ADP • TAN ADP 1XF1NCL SVC 10.28 ft Preaudwrized Debit (882.86 ) 37,311.69 101091000011341757 ADP • TAX ADP TX/FINCL SVC Ending Balance as of October 31. 2015 (9.457.71 ) $0.00 537.311.69 Checks Paid Number Me Arnaud Number Date Amount Number Date Amount 1245 10-22 365.00 50024 10-20 950.75 50023 • 10-07 950.75 • Skip in chock sequence Service Charges and Other Fees Total NSF !Mum item fees for this statement period $0.00 Total NSF return item fees for this calendar veer 50.00 Total Overdraft fee for this statement period 50.00 Total Overdraft fea for this calendar War $0.00 Other Debits lkite Description Amount 10-01 Reauthorized Debit (5882.86 ) 10-01 Preauthorized Debit (51.476.29 ) 10-09 Reauthorized Debit (556.88 ) 10-14 Reauthorized Lkbit (51.476.28 ) 10-14 Reauthorized Debit (5882.87 ) 10-23 Reauthorized Debit ($56.88 ) 10-28 Reauthorized Debit (51,476.29 ) 10.28 Reauthorized Debit ($882.86 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 of SDNY_DM_00042155 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) IN FIDENTIAL DB-SDNY-0004979 EFTA_00152764 EFTA01285789 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as sown 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 ih: enur or problem appeared. • Tell us war 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 inform: tion • Tell is. the dollar amount of the suspected error Please nine 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 for the anoint 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if 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 yams Please see sour Tenn,. and Conditions for funlis-r 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 or company. you can telephone us at to find out whether the deposit has been made. 42957978 SDNY_GM_00042156 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e)RDENTIAL DB-SDNY-0004980 EFTA 00152765 EFTA01285790