Deutsche Bank El Deutsche Bank Must Co. Americas JSC INTERIORS LLC CO RICHARD KAHN September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Aecotug Number Balance For personal 253i14/11CC call: Amanda Kirby 2 Enclosures Balsam Business C'heckinR S46.769 40 !lc-Riming Balance as of September 1. 2015 553,502.96 Deposits and Other Credits 50.00 Checks Paid ($1,901.51 ) AIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debris 154832.07 ) Ending Balance as of September 30. 2015 Transaction Detail Date Description I kill S46.769.40 Credit Beginning Balance as of September I. 2015 453,502.96 09-03 k Preauthorized Debit 101021000029746831 ADP • TAX .ADP Tx FINCL SVC SI.: 86 ) 52,620.10 09.03 a Preauthorized Debit 101021000029747595 ADP - TAN ADP TX/FINCL SVC (1,476/9 ) 51,143.81 09.08 Check 50021 (950.75 ) 50.19106 09-11 R Preauthorized Debit 101021000023059431 ADP - FEES ADP PAYROLL FEES (56.88 ) 50.136.18 09-16 k Preauthorized Debit 101021000024941075 ADP • TAN ADP 'f.X/F1NCL SVC (1.476.28 ) 48.659.90 All items an 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 I oft SDNY_OM_ 00042091 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004915 EFTA 00152700 EFTA01285736