EFTA01285431

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 Nen York. NY 10154 AND KARYNA SIIULIAK For personal assistance call: Amanda Kirby April 1. 2015 to April 30. 2015 I Enclosures Sununu". of Account Balance(s) Account Elite Checking With Waal Beginning Balance as of April 1. 2015 Deposit. and Other Credits Cheeks Paid ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2015 Accotug Number 35-267-258 Balance $33,725.63 535.460.36 52.88 (51.462.54 ) 50.00 50.00 (5275.07 ) 533.725.63 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2015 535,460.36 04-22 a PUS Plavtase (275.07 ) 35,185.29 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 04.21.15 SEQ 4 511123003412 04-23 Check 320 (1.462.54 ) 33.722.75 04-30 0 [masa Payment 2.88 33.725.63 Ending Balance as of April 30. 2015 (1.737.61 ) 52.88 533.725.63 Checks Paid Number Date .441444I Number Date Amount Number Date Amount 320 04-23 1.46154 All items we credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of SDNY_GM_ 00041689 CONFIDENTIAL - PURSUANT TO FED R cc).. IN o(e)F IDENTIAL DB-SDNY-0004513 EFTA 00152298 EFTA01285431 Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment Sin Service Charges and Other Fees Total NSF return item fees fur this statement period 9000 Total NSF Mum item fecs for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft Ices fie this calendar rear 50.00 Other Debits Date Description Amount 04-22 P05 Purchase (5275.07 ) Interest Calculation Annual Percentage Yield gamed 0.10% Interest F:amed This Period 5288 Interest Paid Year To Date S3.49 All items arc credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 2 of 3 SillblY_OM_ 00041690 CONFIDENTIAL - PURSUANT TO FED. R.c9..u(e) F l DENTIAL DB-SDNY-0004514 EFTA (()152299 EFTA01285432 Deutsche Bank El In Case of Error& or Questions I. Electronic Funds Transfers Telephone us at 1 or Nit to us at Deutsche Bank Tract Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your slalom ...1n or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no liner than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 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 year 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 the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more infommion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >00 must notify the Rink in %%riling m) later than 30 days after the statement was made available to you. Please see your -terms and Conditions for furtherinformation on the terms governing your account. 3. Verifying Proauthorked 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 tekphone us at l• to find out whether the deposit has been made. 35267258 SDNYGM 00041691 CONFIDENTIAL - PURSUANT TO FED. R c9IN(e) FIDENTIAL DB-SDNY-0004515 EFTA_00 152300 EFTA01285433