Deutsche Bank E l Deutsche Bank Must Co. Americas New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN NEW YORK NY 10022 June I. 2015 to hew 30. 2015 Summary of Account Balance(s) Account Account Number Balance For perscnal assistance call: Amanth Kirby 3 Enclosures Balance Business C'heckinR $18 526 96 Ilegiming Balance as of lime I. 2015 58.711.27 Deposits and ()titer Credits $20.000.00 Checks Paid ($2.852.25 ) ATNI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 157.332.06 ) Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit 518.526.96 Credit Beginning Balance as oflune 1. 2015 $8,711.27 06.03 Cheek 50014 (950.75 ) 7,760.52 05.-04 a Outgoing Money Thai TO JPMORGAN CHASE A/C EGORY RICHES OR (2,500.00 ) 3,260.52 06•05 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 20,000.00 25,260.52 06-05 9 Preautbotized Debit ADP - FEES ADP PAYROLL FEES (56.88 ) 25.203.64 06-10 0 Preauthorized Debit ADP • TM ADP T.X/F1NCL SVC (1.476.29 ) 23.727.35 All items are credited subject to final collection and receipt of proceed.< in cash a by unconditional ...red* to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00041885 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004709 EFTA 00152494 EFTA01285588