EFTA Document EFTA01285812

Deutsche Bank Deutsche Bank Must Co. .Amcricas Nov York. NY 10154 AND KARYNA SIIULIAK 301 666 ST APT 8H NEW YORK NY 10065 For personal assistance call: Jj Litehford November 1. 2015 to November 30. 2015 4 I l'..1.,,ttn.rx Summary of Aixouril Balance(s) Account s.;..ont sosnhcr Balance Elite Checking With lierait $8.467.31 Beginning Balance as or November 1. 2015 Ikposin and Other Cretins Checks Paid ATM and Debit Card Withdrawals Senice Charges and Other Fees Other Debits Ending Balance as of November 30. 2015 516.600.11 $1.07 (37.463.54 ) 50.00 30.00 (S671.33 ) 58.467.3I Transaction Detail Dale Description Debit Credit Salome Beginning Balance as of November 1, 2015 $16,600.11 11.13 Check 251 (1,462.54 ) 15,137.57 11.19 Check 510 (2.000.00 ) 13,137.57 11-19 Check 509 (2.000.00 ) 11.137.57 11.19 Check 508 (2.000.00 ) 9.137.57 11-20 p POS Purthase (671.33 ) 8.466.24 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11-19-15 SEQ 11-30 .. Interest Paula:in 1.07 8.467.31 Ending Balance as of November 30.2015 (8.133.87 ) 51.07 $3.467.31 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Ants-rice& I or 3 SDNY_OM_ 00042184 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005008 F EFTA (()152793 EFTA01285812 Deutsche Bank E l cli.:.1., Paid \timer latte Amount Number Dile .\mount Number Date 251 11-13 1.462.54 509 11-19 2.000.00 • Skip in elle& sequence 508 • H-19 2.000.00 510 11-19 2.000.00 Deposits and Other Credits Date Description Amount 11-30 Interest Payment $1.07 Senice Charges and Other Fees Teal NSF mum item fees for this statement period $0.00 Total NSF return item ices for this calendar year 50.00 Total Overdraft fees for this statement period 9000 Total Overdraft Ls., for ibis calendar year 50.00 Other Ikbits Dale Description Amount 11.20 PO S Purchase (S671.33 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Fall2d This Period S1.07 Interest Paid Year To Date $17.70 Amount all gems ale credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of i SDNY_GM_0CO42185 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0005009 IN EFTA 00152794 EFTA01285813 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. WM 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 from you no later than 60 days after we sent you the FIRSTstatement on which the nor or problem appeard. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an nor or why you need more infonnazion • 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 squire 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 amount you think is in error, so that you will have the use of the money during the lime it takes us to complete our investigation. Al the conclusion of our involigation we will inform you of our results. 2. Non•Elearonic 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 transactions (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 Ten.: and Conditions for further informationon 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042186 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005010 RID ENTIAL EFTA 00152795 EFTA01285814