EFTA01285300.pdf

Deutsche Bank
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New Tod:. NY 10154
JSC INTERIORS LC
CO RICHARD KAHN
For personal assistance call:
:Mande Kirby
January 1.2015 to January 31. 2015
Summary of An:Duni Balance(s) $ Enclosures
Account Account Numba Balance
Business Checking 58.038 15
Beginning Balance as of January I. 2015 517.191.46
Deposits and Other Credits 515.000.00
Checks Paid ( 1C8.95)
ATM and Debit Card Withdrao als 50.00
Service Charges and Other Fees 50.00
Other Debits (517984 36 )
Ending Balance as of Jainouy 31. 2015 58.038.15
Transaction Detail
Dale Description Debit Credit Balance
'tegument; Balance as of Selman 1. 2015 517,191.46
01-02 # Preauthorized Debit (81.88 ) 17,109.58
ADP • FEES ADP PAYROIT FEES
01-07 Check 1002 (2.318.00 ) 14.791.58
01438 # Preauthorized Debit (344.39 ) 14,447.19
ADP - TAX ADP Tx,FINCI. SVC
01-14 a Transfer Of Funds Cr 15.000.00 29.447.19
TRANSFER FROM ACCO1' yr
01-14 SOO utgoing Money Trna (15,000.00 ) 14,447.19
TO1PMOROAN CHASE AC 91191291465 OR
WORT RICHES
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42957978
I a 4 SDNY_GM_0 0041518
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c ) Ds-SDNY-0004342
EFTA 00152127
EFTA01285300

Deutsche Bank
El
Date Description Debit Credit Balance
01.15 Cheek 50002 (950.75 ) 13.496.44
01.15 Cheek 50001 (949.45 ) 12.546.99
01-16 a Preauthorized Debit (56.88 ) 12.490.11
ADP - FEES ADP PAYROLL FEES
01.21 Check 1241 300000 9490 11
01.22 i Prcauthorized Debit (344.39 ) 9.145.72
ADP • TAX ADP TXIF1NCL SVC
01.23 i Preauthorized Debit (25.00 ) 9.120.72
ADP • FEES ADP PAYROLL FEES
01.26 g Preauthorized Debit (1184 ) 9,106.88
ADP - TAX ADP IXFINCL SVC
01.27 # Preauthorized Debit (61.10 ) 9,045.78
ADP - FEES ADP PAYROI I Ft IS
01-28 Check 50003 (950.75 ) 8.095.03
01-30 re Preauthorized Debit (56.88 ) 8.038.15
ADP - FEES ADP PAYROLL FEES
Ending Balance as of January 31.2015 (24.153.31 ) 515.000.00 55.038.15
Checks Paid
Number Date Amount Number lkire Amount Number Date
1002 01-07 2318.00 50001 • 01-ii 949.45 50003 01.28 950.75
1241 • 01.21 3.000.00 50002 01.15 950.75 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
01-14 Transfer ()I holds Cr $15.000.00
SCIVICt Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendx veer 50.00
Other Debits
Date Description Amount
01-02 Preauthow,...1 IX:bzt (581.88 )
01438 Prcatithorm.:d I klui (534439 )
01-14 Outgoing Mono Int.'. (515.000.00 )
01-16 Preauthorized Debit (556.88 )
01-22 Preauthorized Debit ($344.39 )
01.23 Preauthorized Debit (525.00 )
01-26 Preauthorized Debit ($13.84 )
01.27 Preauthorized Debit ($61.10 )
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
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cc ir.o(e) DB-SDNY-0004343
EFTA 00152128
EFTA01285301

Deutsche Bank
Date 1)escription Amount
01-30 Preauthorited Debit (556.88 )
All items axe credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
42937978
of 4 SDNY_GM_0 0041520
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EFTA 00152129
EFTA01285302

Deutsche Bank El
In Case of Errors or Questions
I. Electronic Funds -Musters
Telephone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sow as you can. if you think your statement or marital is wrong or if you need mare
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
FIRSTstab:mem on which the error or problem appeared.
• Tell us your name and account number
- Describe the emu 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 informations
• Tell in 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 for the unman 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 invotigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Rank 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 Rank in writing no later than
30 days after the matement was made available to you. Please see yow Terms and Conditions for limiter infonnnion on the tams
governing your account.
3. Verifying Prcauthoriwal 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 N SDNY_GM_0 0041521
RDENTIAL DB-SDNY-0004345
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CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e)
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