EFTA01285313

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIUUAK 301 666 ST APISH NEW YORK NY 10065 For personal assistance call: Amanda Kirby tertian 1.2015 to February 28. 2015 Summary of Account Balance(s) Account Accotut Number Balance Balance Elite Checking With Steen Beginning Balance as of February I. 2015 $2,035.31 52,621.49 I kposits and tither Credit, 50.18 Checks Paid Saco ATM and Debit Card Withdnnsals $0.00 Service Charges and Other Fees $0.00 Other Debits (5586.36 ) Ending Balance as of Febniary 28. 2015 Transaction Detail Mite Description Debit 52.035.31 Credit Beginning Balance as of February 1.2015 $2,621.49 02-11 a POS Pundiase MERCHANT PURCHASE TERMINAL 469216 GRAND PRLX DRIVING 212 752 0 NY 02.11.13 SEQ # 504228000690 (240.00 ) 2,381.49 02-17 # POS Pun. iase MERCHANT PURCHASE TERMINAL 469216 GRAND PRIX DRIVING 212 752 0 NY 02-14-15 SEQ # 504522000154 (9000 ) 2.291.49 02-23 g POS Pun-lase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 01N (256.36 ) 2.035.13 02.21.15 SEQ $ 505229003425 All items an credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericax 35267258 I of 3 SDNYGM_ 00041540 CONFIDENTIAL - PURSUANT TO FED. R. Wit) FIDENTIAL DB-SDNY-0004364 EFTA 00152149 EFTA01285313 Deutsche Bank Date Description 02-28 le Interns Payment Fading Valance as of February 28. 2015 Ikposits and Other Credits Dale Description 02-28 brawl Payment 50.18 Debit (586.36 ) Credit Balance 0.18 2.035.31 $0.18 $2,035.31 mount Service Charges and Other Eves Total NSF rulum item fees for This statemeni period Total NSF DAUM item Icw lot this callokilr Scar 'Foul rh crdratt le:. for 00. Niaremenr period Total (Xerdrall lees for this calendar year 5000 S0.00 5000 50.00 Other Debits Dale Description AMOttIll 02-11 POS Purchase ($240.00 ) 02-17 PUS Purchase 090.00 ) 02-23 POS Purchase S256.36 Interest Calculation Annual Percentage Yield Earned Interest Earned This Period !literal Paid Year To Date 50.18 $0.48 All item. we credited white( to final collection and receipt of proceed< in cash Aw by unconditional credit to and accepted by Deutsche Bank Trust Compwly Antericas. 35267258 oft SDNY_GM_00041641 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004365 EFTA 00152150 EFTA01285314 Deutsche Bank 0 In Case of Enron a Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Fns Company Americas. 345 Park Avewe. WN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is wrong or if you need awe information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which Os: error or problem appeared. • Tell us your name and account number - Describe the ester or transfer you arc unsure about, and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please ncte that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the amount you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Reds in writing no later than 30 days after the statement was made available to you. Please see yon -lams and Conditions for flintie r intonation out the terms governing your account . 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person Of company, you can telephone us at I 466-362.4796 to find out whether the deposit has been made. 35267258 SDNY_GM_00041542 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004366 RID ENTIAL EFTA_00152151 EFTA01285315