EFTA01286232.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
.ISC INTERIORS LLC
C:O RICHARD KAHN
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Paul N1onis
June 1.2016 to Jun< 30. 2016 212-4N1-0701
Summar). of Account Balance(s) 3 Enclosures
Account Balance
Business Checking S&016.96
Beginning Balance as °rime I. 2016 $202681.69
Deposits and ()titer Credits 50.00
Checks Paid (52.853.27 )
ATN1 and Debit Card Withdrao its 50.00
Stoke Charges and Other Fees 9).00
Other Ikbits (k9 811 46 )
Ending Balance as of June 30. 2016 58.016.96
Transaction Wail
Date Description Debit Credit Balance
Begiming Balance as of June 1. 2016 520,681.69
06-02 Check 50040 (951.09 ) 19,73040
06.03 a Preauthorized Debit (63.89 ) 19,666.71
101021000021204094
ADP • FEES ADP PAYROLL FEES
06-08 a Reauthorized Debit (3,152.18 ) 16,514.53
102021000023565221
EEPAY GARN ADP EEPArGARN%Ve
06-08 e Preauthorizcd Debit (1.689.66 ) 14.824.87
102091000013561065
TaggOlk ADP Tax140lk
06-15 Check 50041 (951.09 ) 13.873.78
All items me credited subject to final collection and receipt of proem& in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Company Americas
42957978
I oft SDNY_GIA_0 0042691
DE NTIAL
DB-SDNY-0005515
c9r.u(e)N F I
CONFIDENTIAL - PURSUANT TO FED. R.
EF1'A_00153300
EFTA01286232

Deutsche Bank ID
Date Description Debit Credit Balance
06-17 # Preauthorized Debit (63.89 ) 13.809.89
101021000028333699
ADP - FEES ADP PAYROLL FEES
06-22 0 Reauthorized Debit (3.152.20 ) 10.65769
102021000020189326
EEPAY OAR N ADP EEPAY'OARNWC
06-22 # Preauthorized Debit (1.689.64 ) 8.968.05
102091000010186778
Tax 4018 ADP Tax/4018
06-29 Check 50042 (931.09 ) 8,016.96
Ending Balance as of June 30, 2016 (12.664.73 ) $0.00 $8.016.96
Checks Paid
Number Date Amoum Number Date Amount Number Date 4MOUN
50040 06-02 951.09 50041 05-15 951.09 50042 06-29 951.09
&Met Charges and Other Fees
Total NSF return item fea fa this statement period $0.00
TOW NSF return item fees for this calendar "car $0.00
Total Overdraft lees for this statement period $0.00
Total Ch adrall ice, for no, $0.00
Other Debits
Date Amount
06-03 Preamhoi IRA I Mull ($63.89 )
06-08 Reauthorized lkilot j53.152.18 )
06-08 Reauthorized Debit ($1659.66 )
06-17 Reauthorized Debit ($63.89)
06-22 Prcaudiorized Debit (53.152.20 )
06-22 Reauthorized Debit (51.689.64 )
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42957978
of SDNY_GM_00042892
DE NTIAL
c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005516
EFFA_00153301
EFTA01286233

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
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 loo than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 us 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 fee the animist 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. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 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 appear:. you must notify the lkink in writing no later than
30 days after the statement was made available to you. Please see yow -lams and Conditions for flintier information on the terms
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 company, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
N D SDNY_GM_0 0042693
R ENTIAL
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CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) DB-SDNY-0005517
EFTA 00153302
EFTA01286234