EFTA01288157

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHUL1AK 301 E66 ST APT 811 NEW YORK NY 10065 January 1.2019 to January 31. 2019 Summary of Aiwouni Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Bala/tax Elite Checking With Interest I3cgSing Balance as airman. I. 2019 516.295.76 SI6.798.56 Ikros its and Other Credits $1.41 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5504.21 ) Ending Balance as oflanuary 31. 2019 Transaction Detail ❑ale Description Debit 516.295.76 Credit Beginning Balance at of January I, 2019 $16,798.56 01.22 a PUS Pinitase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.19 SEQ c 901923083035 (504.21 ) 16,294.35 01-31 a hdtwst Payment 1.41 16.295.76 Fading Balance as of January 31. 2019 Deposits and Other Credits (504.21 ) $1.41 516.295.76 Dale Description 01.31 Interest Payment S1.41 Amount All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 1 of 3 SDNY_GM_00045096 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007920 EFFA_00155705 EFTA01288157 Deutsche Bank Service Clurges and Other Fees Total NSF return item Pees ler this statement period Total NSF return item legs Ice this calendar year Iota! Overdraft fees for this statement period Total Overdraft tea tor this calendar year Other Debits Date Description 01.22 POS l'unfiase so 00 $0.00 5000 $0.00 amount (5504.21 ) Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.10^,, S1.41 SI.41 All items are credited atbject to final collectice and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa 35267258 2 of 3 SDNY_GM_00045097 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007921 EFTA_00155706 EFTA01288158 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon 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 front you no later 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 err 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify 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 information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 35267258 SDNY_GM_00045098 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007922 EFTA_00 155707 EFTA01288159