EFTA01287597.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
JSC INTERIORS LLC
For personal assistance call:
Stewart Oldfield
May 1.2018 to May 31. 2018
Summary of Aceounl Balance(s)
Account Account Number Balance
Businaa C'heckinR S137 155 02
Beginning Balance as of \la% I. 2013 $146.687.34
Deposits and Other Credits 5362.23
Checks Paid 50.00
Afll and D.Aat Card Withdraaals 50.00
Service Charges and Other Fees 50.00
Other Debits 1\10094.57 )
Ending Balance as of May 31. 2018 x137.155.02
Trams:lion Detail
Date Description Credit Balance
Begiming Balance as of May I. 2018 $146,687.34
0301 H Prcauthorized Credit 362.23 147,24939
101021000023441735
ADP Tax ADP Tax
05-04 Preauthorized Debit (70.35 ) 147,179.24
101021000027864601
ADP - FEES ADP PAYROLL. FEES
05-09 Reauthorized Debit (3,437.42 ) 143.741.82
101021000028611860
WAGE PAY ADP WAGE PAY
05-09 # Prcauthorized Debit (1.557.40 ) 142.184.42
1010910000'8716988
ADP Tax ADP Tax
All items arc credited subject to final collectico and receipt of proceed% in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007229
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EFTA01287597

Deutsche Bank
Date Description Debit Credit Balance
05-IS # Preauthorized Debit (70.35 ) 142,114.07
101021000020294592
ADP - FEES ADP PAYROLL FEES
05-23 0 Preauthorized Debit (3.437.44 ) 133.676.63
101021000021076492
WAGE PAY ADP WAGE PAY
05-23 e Preauthorized Debit (1.521.61 ) 137,155.02
101091000011220302
ADP Tax ADP Tax
Ending Balance as of May 31. 2018 (10.094.57 ) $562.25 5137.155.02
Deposits and Other Credits
Dale Description Antotmt
05-01 Preauthorized Credit 5562.25
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar "ear $0.00
Total Overdraft Ices for this statement period $0.00
Total Os crdrall Ice.. for Ito..:.tlendar .ear $0.00
Other Debits
Date Description Amount
05•04 Preauthorpcit I )abut ($70.35 )
05-09 Preauthorized thhit ($3.437.42 )
05-09 Preauthorized Debit ($l 557.40 )
05-IS Preauthorized Debit ($70.35 )
05.23 Preauthorized Debit (53,437.44 )
05-23 Preauthorized Debit (51,521.61 )
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_00044406
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007230
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EFTA01287598

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
42937978 SDNY_GM_00044407
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007231
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