EFTA01285371

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 301E 66 ST APT. NEW YORK NY 10065 For personal assistance call: :Honda Kirby Mach 1.2015 to Mach 31. 2015 I F.nclosunes Summary of Account Balance(%) Account Elite Checking With Interest Beginning Balance as or March 1. 2015 Ikp sit. and if /tiler Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of ?dumb 31. 2015 Accotut Number 35-267-258 Balance 535,460.36 52.035.31 $36.900.13 (S2.925.08 ) (5100.00 ) 50.00 (5450.00 ) 535.460.36 Transaction Detail Date Description Debit Credit Balance 134:ginning Balance at of March 1, 2015 52,035.31 03.02 a ATM Withdrawal (100.00 ) 1,935.31 CASH WITHDRAWN, TERMINAL HY004492 1310 SECOND AVENUE NEW YORK NY 02.27.15 7:50 PM SEQ a 505500003465 03-02 a POS Portliest MERCHANT PURCHASE TERMINAL 469216 GRAND PRIX DRIVING 212 752 0 NY 02-28-15 sego 505926000756 03-09 Check 319 (2.925.08 ) (1.439.77 ) 03-12 0 Preauthorized Credit 1.500.00 60.23 DIM TO DIM WELLS FARGO All items are credited subject to final collecticei and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 (450.00 ) 1,485.31 of 3 SDNY_GM_00041612 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r .O(e)F I DE NTIAL DB-SDNY-0004436 EFTA_00152221 EFTA01285371 Deutsche Bank 13 11.i 'hurl Debit Credit Balance 03-31 tsublee UI i unds Cr 'MANSE/ R I ROM ACCOUNT 13.800.00 13.860.23 03-31 I! Transfer (1 I teas Cr TRANSH It FROM ACCOUNT 21.600.00 35.460.23 03-31 # Interest Pas man 0.13 35.460.36 Ending Etalanct as of March 31.2013 (3.475.08 ) 33490033 135.460.36 Checks Paid Number Date Amount Number Date Amount Number Date Amount 319 03.09 2.925.08 Deposits and Other Credits Date Description Amount 03-12 Preauftioritcd Credit 51.500.00 03-31 Transfer Of Funds Cr 513.800.00 03-31 'Transfer O1 Funds Cr 521.600.00 03-3I Interest Pasmen 50.13 ATM and Debit Cord Withdrawals Date Description Amount 03-02 ATM Withdrawal (5100.00 ) Service Charges and Other Fees Total NSF reluen item fee. he this statement period 50.00 Total NSF Mum item fees for this calendar rear $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar war 50.00 Other Debits Date Description Amount 03.02 POS Pun.liase Interest Calculation Annual Percentage Yield Earned Interest Earned This Period lnterest Paid Year To Date ($450.00 S0.I3 5051 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 35267258 SDNY_GM_00041613 CONFIDENTIAL - PURSUANT TO FED. R. Vdr.o() NF DB-SIDNY-0004437 IDENTIAL EFTA_00152222 EFTA01285372 Deutsche Bank In Case of Exton or Questions I. Electronic Funds Transfers Telephone us at 1466-3624796. or write to us at Deutsche Bank Tont Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20.0102. New York. New York 10154 as soon as you can. if you think your statement or rewipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MILIST hear from you no later than 60 days rifler we sent you the FIRSTstatement on which the error or problem appeared. • Tell us swum name and account number - Describe the me or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more infomation • Tell in the dollar amount of the suspected error Please note 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 ID 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 for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At 11w conclusion of our invatigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inliiminion about any non-electronic funds tnuisaaions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in riling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. VeriBing ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 35267258 SDNY_GM_00041614 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004438 I EFTA 00152223 EFTA01285373