EFTA01286502.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AC INTERIORS LLC
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10322
For personal assistance call:
Steuart OW ield
November 1. 201610 November 30. 2016 212-454-2881
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Business Checking 42.957.978 56.000.12
Ilegiming Balance as of No‘ crab,/ I. 2016 $16.762.67
Deposits and tlther (Tod its 50.00
Checks Paid (S951.09 )
ATM and Debit Card Withilratt als 50.00
Servke Charges and Other Fees $0.00
Other Debits (s9 811 46 )
Ending Balance as of November 30. 2016 56.000.12
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1. 2016 416,762.67
11.01 Check 50051 (951.09 ) 15,811.58
11-04 Preauthorized Debit (63.89 ) 15,747.69
101021003027521558
ADP • FEES ADP PAYROLL FEES
11.09 a Preauthorized Debit (3,152.19 ) 12,595.50
101021000020106869
EEPAYIGARN ADP EEPAYIOARNWC
11-09 Y Preauthorized Debit (1.689.66 ) 10.905.84
101091000010111897
Ttur'40Ik ADP TwesiOlk
11.18 it Preauthorized Debit (63.89 ) 10.841.95
101021000024382079
ADP • FEES ADP PAYROLL FEES
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
42957978
I of 3 SDNY_GM_00043028
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005852
EFTA_00153637
EFTA01286502

Deutsche Bank
Date Description Debit Credit Balance
11-23 a Preauthorized Debit (3.152.19 ) 7.689.76
101021000026606763
EEPAY/GARN ADP EEPAY7GARNWC
11-23 0 Preauthorized Debit (1.689.64 ) 6.000.12
101091000016943243
Tax/401k ADP Tax 101k
Fasting I3alance as or November 30. 2016 (10.76155 ) S0.00 $6.000.12
Checks Paid
Number Mlle Amount Number Date Amount Number Date Amount
50051 11-01 951.09
Service Charges and Other Fees
Teal NSF return item fees for this statement period 5O.00
Total NSF Mum item fees foe this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft fees for this calendar rear $0.00
Other Debits
Date Description Amount
11-04 Preauthorized Debit (563.89 )
1149 Preauthorized Debit (33,152.19 )
1149 Preauthorized Debit (31.689.66 )
11.18 Preauthori/ed Debit ($63.89
11.23 Preauthoriied I kbit 152.19
11.23 Preauthori/cd Debn (31.689.6/
All items are credited %Ojai to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42957978
2 of 3 SDNY_GM_00043029
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005853
EFTA_00153638
EFTA01286503

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. 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 front 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 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 information
- Tell in 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 ID business days.
We will investigate your complaint and will correct 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
42937978 SDNY_GM_00043030
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005854
EFTA_00153639
EFTA01286504