Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE (Ili Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summar). of Account Balance(s) 3 Enclosures Account Business Checking Beginning Balance at of October I. 2015 Deposits and Other Credits Checks Paid ATM and Mtn Card Withdrzmals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2015 Transaction Detail Date Description Beginning Balance as of October I. 2015 10-01 k Preauthorited Debit 101021000025347680 ADP • TAX .ADP TX FINCL SVC 10-01 Preauthorized Debit (1,476.29 ) 44,410.25 101021000025348427 ADP - TAX ADP TXTINCL SVC 10-07 Check 50023 (950.75 10-09 a Preaulhorized Debit (56.88 ) 10'021000022148867 ADP - FEES ADP PAYROLL FEES 10-14 k Preauthorized Debit (1.476.28 ) 41.52634 101021000023696098 ADP • TAX ADP 'F.X/FINCL SVC Balance 537311.69 I Slut 546.769.40 53.00 (52,266.50 ) 50.00 50.00 157.191.21 ) 537311.69 Credit Balance 546,769.40 (S8: 86 ) 45,886.54 43.459.50 43.40262 All items arc credited subject to final collesiiem and receipt of proceeds in cash a by unconditional I.tedit to and accepted by Deutsche Bank Thin Company Americas 42957978 I oft SDNY_GM_0CO42154 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-000497 EFTA 0015276 EFTA01285788