EFTA Document EFTA01285971

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK tertian I. 2016 to February 29. 2016 For personal 1j Litehford 3 Enclosunai Mance call: Summary of Airman Balance(s) Account Account Number Balance Balance Elite Checking With Interest $12,810.39 Ik-ginning Balance as of February I. 2016 37.793.04 Deposits and Other Credits SI3 800.42 Checks Paid ($8387.62 ) ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits ($395.45 ) Ending Balance as of February 29. 2016 Transaction Detail Date Docription Debit 512.81039 Credit Beginning Balance as of Febmary I. 2016 $7,793.04 02-04 Check IS 02.22 4r; POS PturliasC MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 02-19-16 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.000.00 ) 1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14.80997 02-26 Check NO (2.000.00 ) 12.809.97 02-29 Interest Pa‘ment 0.42 12,810.39 Ending Balance as of Felnuac. 29. 2016 (8.783.07 ) S13.800.42 $12.810.39 All items arc credited subject to final collection and receipt of proceedi in call.% by unconditional credit to and accepted by Deutsche Bank Trutt Company America I of 3 SDNY_OM_ 00042382 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005206 F EFTA 00152991 EFTA01285971 Deutsche Bank Checks Paid Number Date Amount Number Date Amount Number Date Amount 02.04 4,35'7.62 a 02-26 2.000.00 l• 02-23 1000.00 • Skip in cheek sequence Deposits aid Other Credits flak Description 02-25 Incoming Mime,. tmsf 02.29 Interest Paiment Amount 513,800.00 93.42 Service Charges and Other Fees Total NSF return item ices fec this statement period 50.00 Total NSF return item fees for this calendar sear 50.00 Total Overdraft lees 14 this statement period 50.00 Total Overdraft lees for this calendar sear saoo Other Debits Date Description 02.22 PO8 Putchave Amount ($39545 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period $0.42 Interest Paid Year To Plate S1.10 All items re credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_ 00042383 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e)F IDENTIAL DB-SDNY-0005207 EFTA ((1152992 EFTA01285972 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as soon as you van. 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 FIRST statement on which the error or problem appeared. • Tell us coo name and account number - Describe the era 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 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 aquae 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 time it takes us to complete ow investigation. At the conclusion of our invosigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately a if your statement is incorrect or if you need more inlbmiation about any non-electronic funds trillEaliern (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 dam after the statement was made available to you. Please sec your Terms and Conditions for further infonnaion on the terms governing your aceown. 3. Veiling Preauthorized Credits If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. SDNY_GM_ 00042384 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) 111) F ENTIAL DB-SDNY-0005208 EFTA 00152993 EFTA01285973