EFTA01287904.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
5SC INTERIORS LLC
C+O RICHARD KAHN
575 LEXINGTON AVE 4171 FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
September 1. 2018 to September 30. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businoa C'heckinR S96.852-70
Beginning Balance as of September 1. 2018 5101.949.22
Deposits and Other Credits 50.00
Checks Paid 50. 00
XE%1 and Dchit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Ikbits (55.096 52 )
Ending Balance as of September 30. 2018 S96.85170
Transaction Detail
Date Deoziption Debit Credit Balance
Beginning Balance as of September 1. 2018 $101,949.22
09.07 p Preauthorized Debit (70.35 ) 101.878.87
101021000027572249
ADP - FEES ADP PAYROLL FEES
09-13 a Preauthorized Debit (867.33 ) 101.011.54
101021000028498036
ADP Tax ADP Tax
09-13 Reauthorized Debit (1.612.79 ) 99,398.75
101021000028498184
WAGE PAY ADP WAGE PAY
09-21 $ Preauthorized Debit (65.93 ) 99.332.82
101021000020120274
ADP • FEES ADP PAYROLL FEES
All items arc credited subject to final collection and receipt of procee(bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42957978
I of 3 SDNY_GM_00044774
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007598
EFTA_00155383
EFTA01287904

Deutsche Bank
Date Description Ikbit Credit Balance
09-26 # Preauthorized Debit (1.612.79 ) 97.720.03
101021000021219298
WAGE PAY ADP WAGE PAY
09-26 0 Preauthorized Debit (867.33 ) 96.852.70
101091000011351086
ADP Tax ADP Tax
Ending Balance u of September 30. 2018 (5.096.52 ) $0.00 896.852.70
&mice Charges and ether Fees
Total NSF return item feu for this statement period $0.00
Total NSF return item fees for this calendar vcar $0.00
Taal Overdraft fax for this statement period $0.00
Total Overdraft fees for Mi. calendar 'ear $0.00
Other Debits
Date Description Amount
09-07 Pr.:outhunted Debit (S70.35 )
09-13 Prcauthorited Debit ($867.33 )
09-13 Pr.:authorized Debit ($I.612.79 )
09-21 Preouthorized Debit ($65.93 )
09-26 Pr.:authorized Debit (S1.612.79
09-26 Preatithorized Debit ($867.33 )
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42957978
2 of 3 SDNY_GM_00044775
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007599
EFTA_00155384
EFTA01287905

Deutsche Bank
In Case of Fran o Questions
I. Electronic Funds 'Musters
Telephone us ats or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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 emir 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 information
• Tell to the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within IP 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 amount 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 a f your statement is incorrect or if you need more information about any non-electronic
funds Pron.:lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in vatting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the terns
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compass>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company :Menai& Member FDIC
42957978 SDNY_GM_00044776
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007600
EFTA_00155385
EFTA01287906