Deutsche Bank El Deutsche Bank Tract Co. Americas JSC INTERIORS LLC CO RICHARD KAHN August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account &total( Numba Balance For personal assistance call: Stewart Oldficld Balm= Business Checking Beginning Balance as of August I. 2018 S101.949.22 SII6.967.07 Deposits and Other Credit 50.00 Checks Paid 50 .00 VIM and Dcbit Card Wnhdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits (515017.84 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Deaaiplion Debit 5101.949.22 Credit 'hydrant); Balance as of August 1. 2018 S116,967.07 08-01 k Preauthorized Debit 101021000020644887 WAGE. PAY ADP WAGE PA) 113,528.64 08-01 .1 Preauthorized Debit 102091000010693556 ADP Tax ADP Tax (1.521.62 ) 112,008.02 08-10 a Preauthorized Debit 101021000025740862 ADP - FEES ADP PAYROLL FEES (70.35 ) 111.937.67 08-15 a Preauthorized Debit 101021000026384526 WAGE PAY ADP WAGE PAY (3.437.42 ) 108.500.25 All items ray credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 I of 3 SONY_GM_00044683 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007507 EFTA 00155292 EFTA01287825