EFTA Document EFTA01286519

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SINLIAK December I. 2016 to December 31. 2016 Summar). of Aixourn Balance(s) Account Atoning Number Balance For personal assistance call: Steuart Chiliad 212.454-2881 Balance Elite Checking With Interest 35-267-258 $11,454.58 Fkginning Balance as or Dec.•mher 1. 2016 512.607.57 I kilos its and Other Credits 51.01 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Otber Debits (51.154 00 ) Ending Balance as of December 31. 2016 Transaction Detail ❑ate Description Debit 511.454.58 Ceedit Beginning Balance as of December L 2016 $12,607.57 12-08 # Preauthorized Debit 101041036031178181 PAYMENT VSC F1ELDOFFICE #0289 (590.00 ) 12,017.57 12-12 a POS Purthase MERCHANT PURCHASE TERMINAL 449215 SE.AMISSOPTHAI SEAMLESS NY 12-09-16 SEQ # 634429715075 (15.03 ) 12.002.54 12-16 x POS Puntase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSLITTLEVINCENTSSEAMLESS NY (2096 ) 11.98138 12-15-16 SEQ a 635028715235 All items at credited subject to final collection and receipt of proceeai in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SDNY_GM_00043048 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005872 EFTA_00153657 EFTA01286519 Deutsche Bank Date Description Debit Credit Balance 12-16 g POS Puntase MERCHANT PURCHASE TERMINAL 449215 SEAMLSSUPTHAI SEAMLESS NY 12-15-16 SEQ g 635023715249 (15.03 ) 11.966.55 12-20 9 POS Ptm.imse MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT III Ill I TX 12-19-16 SEQ a 635420083053 (482.92 ) 11.48163 12-23 g POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEAMLESS NY 12-22-16 SEQ 4 633723713446 (15.03 ) 11.468.60 12-30 g PUS flute MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEAMLESS NY 12-29-16 SEQ a 636429715600 (15.03 ) 11,453.57 12-31 le Miami Payment 1.01 11.454.58 Ending Balance as of December 31. 2016 Deposits and Other Credits (1,154.00 ) $1.01 511.454.58 Date Description 12-31 Interest Pasmcnt $1.01 Amount Service Charges and Other Fees Toni NSF return item fees for this statement period 50.00 Tall NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Mal Overdraft rem for this calendar year $0.00 Other Debits Date Description Amount 12-08 Preauthorized Debit (5590.00 ) 12-12 POS Purchase (515.03 12-16 POS Purchase (520.96 ) 12-16 PUS Purchase ($15.03 ) 12-20 POS Purchase ($482.92 ) 12-23 PUS Purchase ($15.03 ) 12-30 POS Purchase ($15.03 ) Interest Calculation Annual Percentage Yield Famed 0.100. Interest Ferried This Period $1.01 Interest Paid Year To Date $17.15 All item. are credited lathier( to final collective and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 2 of 3 SDNY_GM_00043049 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005873 EFTA_00153658 EFTA01286520 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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 35267258 SDNY_GM_00043050 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005874 EFTA_00153659 EFTA01286521