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AL DB-SONY-0005366 EFTA_00153151 EFTA01286111 Deutsche Bank E l Date Description Debit Credit Balance 04-13 # Preauthorized Debit EEPAY/GARN ADP EEPAY/GARNWC (10.018.80 ) 424.373.79 04-13 k Preauthorized Debit Tax/401k ADP Tax/401k (6,539.13 ) 417.834.66 04-15 Check 1044 1300.00 ) 4
. NEW YORK NY 10022 April 1.2016 to April 30. 2016 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-434-0701 I Enclostun Balance Businms C'heckinR 5389.604.38 Beginning Balance st of April I. 2n It. 5438, 110.56 Deposits and Other Crodit
EFTA_00153220 EFTA01286161 Deutsche Bank E l Date Description Debit Credit Beeline 05-11 # Preauthorized Debit 102021000023500964 EEPAY/GARN ADP EEPAY/GARNWC (5391.68 ) 273.870.66 05-11 k Preauthorized Debit 101091000013449244 Tax401k ADP Tax/401k (2.623.71 ) 271.246.95 05-12 # Preau
345 Park Avenue - NYC20-0102 New York. NY 10154 MIRK ASSOCIATES. INC $75 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Paul NIonis May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Businea Checking Beginning Balance as of \l:% I. 2016 INixIsits and Other Crodi
t 101021000024262439 Tax 40Ik ADP Tax/401k (1,769.28 ) 41,875.47 04-14 ‘: Preauthorized Debit (3.152.18 ) 38.72329 101021000024262547 EEPAY/GARN ADP EEPAY/GARNWC 04-19 Check 50037 (951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by uncondi
ue - NYC20-0102 New York. NY 10154 JSC INTERIORS LLC CO RICHARD KAHN 575 LEXINGTON AVE 4114 FL NEW YORK NY 10022 For personal assistance call: Paul NIonis April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Businas Checkin Ilcgiming Balance at of April I. 2016 Deposits and Other C
Entities connected to both GARN ADP and Paul NIonis