EFTA01286252

Deutsche Bank Deutsche Bank Bust Co. .Americas 345 Park Avenue - NYC20.0102 New York. NY 10154 AND KARYNA SIIIIIJAK July I. 20161oluly 31.2016 Summary of Aixoun1Balanix(s) Account ha Balance For personal usistatwe call: Stew an okificld Balance Elite Checking With Serest Beginning Balance as of July 1. 2016 $22.380.99 S23.419.40 I kposits and Other Credits $1.97 Checks Paid 50.00 ATM and Debit Card Withdrawals (S198.35 ) Senice Charges and Other Fees 50.00 Other Debits (5642.03 ) Ending Balance u of Jul) 31. 2016 Transaction Detail Date Description Debit 822.580.99 Credit Beginning Balance as of July 1, 2016 $23,419.40 07-01 a KC Po:Jute MERCHANT PURCHASE TERMINAL 401339 JUICE GENEIIMONEW YORK NY 06-30-16 SEQ (7.37 ) 23,411.83 07-05 # POS Purthase MERCHANT PURCHASE. TERMINAL 443103 LE PAIN QU ' • RK NY 07-01-16 SEQ (14.25 ) 23.397.58 07-06 .; POS Punthase POS PURCHASE TERMINAL 27928801 GRACE'S MARKETPLACE NEW YORK NY 07-06-16 2:56 PM SEQ (22.47 ) 23.375 I I All items are credited subject to final collection and receipt of proceeds in cash a by unc-onditional ...fedit to and accepted by Deutsche Bank Trust Company Americas I 46 SDNY_DAL00042714 CONFIDENTIAL - PURSUANT TO FED. R. ca. N or(e) IDENTIAL DB-SONY-0005538 F EFTA (H) 153323 EFTA01286252 Deutsche Bank El Dak Description Ikbit Credit Balance 07-06 # POS Pursimse MERCHANT PURCIIASE TERMINAL 444500 CVS PHARMACY 02100 NEW YORK NY 07-05-16 SEQ (8.13 ) 23.366.98 07-07 # POS Pch Cash Back POS Pell CSII BACK TERMINAL 06253205 NST THE HOME DEPOT 532 NEW YORK NY 07-07-16 3:24 Phl SEQ (34.36 ) 2333162 07-11 e POS Punitase MERCHANT PURCHASE TERMINAL 469216 .1PK BENTO SU .NY 07-0846 SEQ 4 (16.32 ) 23.316.30 07-11 # POS Punduse MERCHANT PURCHASE TERMINAL 426979 THE HEALTH NUTS NEW YORK NY 07-07-16 SEQ (12.67 ) 23,303.63 07-11 4 POS Puntase MERCHANT PURCHASE TERMINAL 443106 LOS ANGELEMMINGEL CA 07-08-16 SEQ (5.12 ) 23.298.51 07-18 tr POS Pundiase POS PURCHASE TERMINAL 06253204 NST THE HOME DEPOT 872 NEW YORK NY 07-16-16 6:03 PM SEC, ei (5.20 ) 23.293.31 07-18 tt POS Pch Cash Back POS PCH CSH BACK TERMINAL 06253208 NST THE HOME DEPOT 832 NEW YORK NY 07-16-16 5:58 PM SEC. 4- (38.57 ) 23.254.74 07.18 4 POS Puneise MERCHANT PURCHASE TERMINAL 401339 16 HANDLFS NEW YORK NY 07-15-16 SE (9.52 ) 23,245.22 07-18 4 POS Purdung MERCHANT PURCIIASE TERMINAL 408162 SUSHI SEM NEW YORK NY 07-16-16 SU) (22.70 ) 23.222.52 07-19 4 POS Punluise MERCHANT PURCHASE TERMINAL 416407 STAPLESC015 3221 NEW YORK NY 0746-16 SED» (9.40 ) 23.213.12 07.20 e POS Pun-isase MERCHANT PURCIIASE TERMINAL 449398 AT T BELL PAYMEN1' II I III I TX 07-19-16 SEQ (271.61 ) 22,991.51 07-20 # POS Pundtase MERCHANT PURCIIASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 07-19-16 9:10 PM SECI t4 (20.00 ) 22,971.51 07-20 4 POS Puretase MERCHANT PURCIIASE TERMINAL 423168 CUMBERLAND FARMS 9205873SOUTHAMPTNY (50.00 ) 22$21.51 07-18-16 SEQ# All item n credited seien to final collecticei and receipt of proceeth in cash or br uncondiliurtal credit to and accepted by Deutsche Bank Trud Company Antericas of 6 SDNY_GM_00042715 CONFIDENTIAL - PURSUANT TO FED. N R. !Pr.u(e) F ' DENTIAL DB-SDNY-0005539 EFTA_00153324 EFTA01286253 Deutsche Bank E l Date Description Debit Credit Balance 07-21 a POS Purthase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 07-20-16 SEQ (6.96 ) 22.914.55 07-22 4 POS Ptm.tasc MERCHANT PURCHASE TERMINAL 313230 MORTON WMS SCRL 1031 ISTNEW YORK NY 07-21.16 *24 PM SEQ (31.37 ) 22.883.18 07-25 8 POS Pun:hase POS PURCHASE TERMINAL 06253260 NST THE HOME DEPOT 362 NEW YORK NY 07.22.166:41 PM SEQ (2.57 ) 22.880.61 07-25 4 POS Pontine MERCHANT PURCHASE TERMINAL 401339 16 HANDLES 0742-16 SEQ (4.59 ) 22.876.02 07-25 0 POS Purchase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES 07-23-16 SEQ (&23 ) 22.867.79 07-25 9 POS Purthase MERCHANT PURCHASE TERMINAL 461043 THE HOME DEN Mk YORK NY 07-22-16 SEQ s (58.12 ) 22.80967 07.25 o POS Pun-lute MERCHANT PURCHASE TERMINAL 416407 NYC TAXI 1W31 BRONX NY 07-21.16 SE() (7.80 ) 22.801.87 07-25 4 POS Portliest MERCHANT PURCHASE TERMINAL 449215 SEAMISSLANDOPPLENTY SEAMLESS NY 07-24-16 SEQ =- (27.39 ) 22,774.48 07-26 4 POS Bch Cash Baste — POS PCII CSII BACK TERMINAL 27928801 GRACES MARKETP • • 'ORK NY 07-25-16 3:43 PM SEQ (25.42 ) 22.749.06 07-26 4 POS PUT.1185C MERCHANT PURCHASE TERMINAL 449215 SEANI1SSABAASIANFUSION SEAMLESS NY 0745-16 SEQ (35.62 ) 22.713.44 07.27 o POS Pun-itase MERCHANT PURCHASE TERMINAL 444500 TST WOOLY CAFE NEW YORK NY 07-26-16 see (4.50 ) 22.708.94 07-28 8 POS Pun-lune MERCHANT PI liCHASE TERMINAL 469216 AL HORNO LEAN MEXICAN NEW YORK NY 07-27-16 SEW* (10.23 ) 22.698.71 07-28 8 POS Pardus.: MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 07-27-16 SEQ (5.19 ) 22.693.52 All ham are credited subject to final collection and receipt of proceeds in cash a by unvondilional credit to and accepted by Deutsche Bank Trust Company Americas .1 of 6 SDNY_GM_0CO42716 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0005540 j\IF EFTA_00153325 EFTA01286254 Deutsche Bank Date Description Debit Credit Balance 07-29 it' ATM Withdrawal CASH WMIDRAWAL TERMINAL P287762 1161 2ND AVE NEW YORK NY 07-28-169:11 PM SEC' (100.00 ) 22.593.52 07-29 # POS Pun:base MERCHANT PURCILASE TERMINAL 401339 16 HANDLES NEW YORK NY 0748-16 SEO Pi ~ (7.15 ) 22.586.37 07-29 # POS Pundwc MERCHANT PURCHASE. TERMINAL 426979 NY 07.27.16 SEQ (7.35 ) 22.579.02 07-31 # Interest Payment 1.97 22 580.99 Ealing Balance as ofluly 31. 2016 Deposits and Other Credits (840.38 ) S1.97 522,580.99 Date lkseri ion Amount 07-31 Interest Payment 51.97 Alit and Debit Card Withdrawals Date Description Amount 07-07 POS Pch Cash Back ($34.36 ) 07.18 POS Pch Cash Back ($38.57 ) 0746 POS Pelt Cash Back ($25.42 ) 07-29 Ant Withdrawal (5100.00 ) Service Charges and Other Foes Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar rear 50.00 Total Overdraft fees for Ibis gatemen' period 50.00 Total Overdraft fees for this calendar year $aw Caller Debits Date Description 07-01 POS Purchase (57.57 ) 07-05 POS Puntase ($14.25 ) 07416 P08 Purchase ($22.47 ) 07-06 POS Purchase (58.13 ) 07-1I POS Purchase (S16.32 ) 07-II POS Purchase ($12.67 ) 07-II POS Puntase (55.12 07-18 PUS Purchase ($5.20 07-18 PUS Puntase ($9.52 ) 07-18 IK/S Purchase ($22.70 ) 07-19 PUS Purchase ($9.40 ) 07-20 PUS Punhate (5221.61 ) 07-20 14 IN Pura Pic ($20.00 ) 07-20 I,C>s rui‘ham: ($50.00 ) Amount All items we credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trug Company :Herdeas, • of 6 SDNY_ON1_00042717 CONFIDENTIAL - PURSUANT TO FED. R. IN QPr.o(e) F IDENTIAL DB-SDNY-0005541 EFTA_00153326 EFTA01286255 Deutsche Bank Date Description Amount 07-21 POS Punt/Ise (56.96 ) 07-22 POS Puidiase (53137 ) 07-25 POS Purtitase (52.57 ) 07-25 POS Purchase (54.59 ) 07-25 POS Punt/Ise (58.23 ) 07-25 POS Purchase (558.12 ) 07-25 POS Purchase (57.80 ) 07-25 POS Purchase (527.39 ) 07-26 POS Pun.Ime (535.62 ) 07-27 POS Pun:hase (5450 ) 07-28 POS Purchaxe (510.23 ) 07-28 POS Pinvhase 19 0749 KS Punts.: IS 07-29 POS Purchase (57.35 ) Intentiii Calculation Annual Percentage Yield I nwd Interest Lamed 'Ibis Period Internt Paid Year Its Date 0.10% 51.97 S10.76 All newts are ~het] subject be final eolketion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 5a46 SDNY_GM_ 00042718 CONFIDENTIAL — PURSUANT TO FED. R. j\I QPr.o(e) F OB-SDNY-0005542 IDENTIAL EFTA_00153327 EFTA01286256 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trw4 Company Amerivas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement 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 Nathan 60 days after we sent you the FIRSTstatement on which du: error or problem appeard. • 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 iss 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 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 for the anoint you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. 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 information about any non-electronic funds yucca...liens (checks or deposits) on this statement. If any such error appears. yon must notit\ the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn: and Conditions for further infomiation on the terms governing your account. 3. VerillSing Preauthorized 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. SDNYGM 00042719 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e) IDENTIAL NF DB-SDNY-0005543 EFTA_00 153328 EFTA01286257