Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN June I. 2017 to June 30. 2017 Summary of Account Balance(s) Account Account Nfanber Balance For personal assistance call: Steuart Oldficld 212-4M-2881 3 Enclommes Balance Businna C'heckina Ilegiming Balance as of how 1. 2017 592.693 57 $104.663.37 Deposits and Other Credit 50.00 Checks Paid (82486.26 XENI and Debit Card Withdrassals sem Servkv Charges and Other Fees $0.00 Other Debits 159 883 54 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 592.693.57 Credit Begiming Balance a. of June I. 2017 $104,663.37 06-02 ir Pr:authorized Debit 101021000025294408 ADP • FEES ADP PAYROLL FEES (66.98 ) 104,596.39 06.07 Preauthorized Debit 101021000020670084 WAGE PAY ADP WAGE PAY (3.154.92 ) 101,441.47 06-07 Preauthorized Debit 101091000011371960 ADP Tax ADP Tax (1.686.38 ) 99,755.09 06-13 Check 1250 083.00 99.57109 06-15 Check 50067 (951.63 ) 98420.46 All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42957978 I of 3 SDNY_GM_00043476 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006300 EFTA_00154085 EFTA01286860