EFTA01286126.pdf

Deutsche Bank
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
575 LEXINGTON AVE 4114 FL
NEW YORK NY 10022
For personal assistance call:
Paul NIonis
April 1.2016 to April 30. 2016
Summary of Account Balance(s) 2 Enclosures
Account Account Niatibtr Balance
Businas Checkin $32.365.35
Ilcgiming Balance at of April I. 2016 $44.659.73
Deposits and Other Credits 93.00
Checks Paid (SI 902.18 )
AIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Egbits (510.392.20 )
Ending Balance as of April 30. 2016 532.365.35
Traivasiion Detail
Date Description Debit Credit Balance
Beginning Balance as of April 1. 2016 544,659.73
04-05 Check 50036 (951.09 ) 43,708.64
04-08 a Preauthorized Debit (63.89 ) 43,64.75
101021000021881067
ADP • FEES ADP PAYROLL FEES
04-14 tt Preauthorized Debit (1,769.28 ) 41,875.47
101021000024262439
Tax 40Ik ADP Tax/401k
04-14 ‘: Preauthorized Debit (3.152.18 ) 38.72329
101021000024262547
EEPAY/GARN ADP EEPAY/GARNWC
04-19 Check 50037 (951.09 ) 37.772.20
All items are credited subjea to final collection and receipt of proceob in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42957978
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DS-SONY-0005381
EFTA_00153166
EFTA01286126

Deutsche Bank
El
Date Description Debit Credit Balance
04-20 * Preauthorized Debit (371.00 ) 37.401.20
101021000026651725
CL PAYMENT TRAVELERS 1NSUR
04-22 * Preauthorized Debit (63.89 ) 37.337.31
101021000028206970
ADP - FEES ADP PAYROLL FEES
04-28 * Preauthorized Debit (1.755.89 ) 35.581.42
101021000022328651
Tax 401k ADP Tax1401k
04-28 0 Preauthorized Debit (3.152.18 ) 32.429.24
101021000022328764
EEPAYJOARN ADP EEPAY/OARNWC
04-29 a Preauthurized Debit (63.89 ) 32,365.35
101021000024319679
ADP • FEES ADP PAYROLL FEES
Fading Balance as of April 30. 2016 (12,29438 ) S0.00 $32,365.35
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
50036 04-05 951.09 50037 04-19 951.09
Service Charges and Other Fees
Total NSF Mum item fees tot this statement period $0.00
Total NSF mum item fats for this calendar year $0.00
Total Overdraft fax for this statement period $0.00
$aw
Trial Overdraft lea for this calendar War
Other Debits
Date Doeripson Amount
04-08 Preauthorized Debut (563.89
04-14 Preauthorized Debit (31.769.28 )
04-14 Preauthorized Debit (33.152.18 )
0.4-20 Preauthorized Debit ($371.00 )
04-22 Preauthorized Debit ($63.89 )
04-28 Preauthorized Debit (31.755.89 )
04-28 Preauthorized Debit ($3,152.18 )
04-29 Preauthorized Debit ($63.89 )
All items are credited %Ojai to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42957978
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DENTIAL
c9r.u()
DB-SDNY-0005382
CONFIDENTIAL - PURSUANT TO FED. R.
EFTA_00153167
EFTA01286127

Deutsche Bank El
In Case of Favors o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Lkursche Balk Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New 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 from 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 erne or transfer you arc unsure about. and explain m clearly as you can why you believe it is an LYON or why you
need more infomtarion
• 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 ID business days.
We will investigate vow 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 tunount 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 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 mare information about any non-electronic
funds tnutactions (cheeks or deposits) on this statement If any such error appears. you must notify the Bank in %wiring no later titan
30 days after the statement was made available to you. Please see sot. fensand Conditions for further 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 1.866.362.4796 to find out whether the deposit has been made.
c9r.oN(e R ) ID ENTIAL SDNY_GM_0 0042559
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005383
EFTA_00153168
EFTA01286128