EFTA Document EFTA01286572

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 %ND KARYNA SHUL1AK 301E66 ST APT 811 NEW YORK NY 10065 January 1.2017 to January 31. 2017 Summary of Aixouni Balance(s) Account Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest I3cgSing Balance as or Jarman. I. 2017 $10,914.91 SI 1.454.58 Iknotit. and Other Credits 50 .95_ Checks Paid 50.00 MN and Debit Card Withdrannls $0.00 Service Charges and Other Fees 9100 Other Debits (5540.62 ) Ending Balance as of January 31. 2017 Transaction Detail ❑ale Docriplion Debit 510.914.91 Credit Beginning Balance a. of January 1, 2017 511,454.58 01-09 a PUS PtinAlase MERCHANT PURCHASE TERMINAL 443105 LE PAIN QUOTID1EN NEW YORK NY 01-08-17 SEQ t 700822286683 (30.20 ) 11,424.38 01-10 a POS Pun-taw MERCHANT PURCHASE TERMINAL 449215 SEANILSSUPTHAI SEAMLESS NY 01-10-17 SEQa 701026715933 (55.67 ) 11.368.71 01.11 4, POS Puntase MERCHANT PURCHASE TERMINAL 449215 SEANIISSUPITIAI SEAMLESS NY (15.03 ) 11353.68 01.10.17 SEQ a 701020715949 All items at credited subject to final collection and receipt of proceeb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SONY_GM_00043117 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005941 EFTA_00 153726 EFTA01286572 Deutsche Bank Date Description Debit Credit Balance 01-20 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 111 Ill I TX 01-19-17 SEQ a 701923083054 (393.10 ) 10.960.58 01.20 tr POS Pontine MERCHANT PURCHASE TERMINAL 449215 SEANILSSUPTHA1 SEAMLESS NY 01.19.17 SEQ a 701927715210 (15.03 ) 10.945.55 01-30 e POS Purchase MERCHANT PURCHASE TERMINAL 449215 SFAMISSJACKSONIIOLE SEAMLESS NY 01.29.17 SEQ a 702928715325 (31.59 ) 10.913.96 01-31 # Interesa Payment 0.93 10,91491 Ending Balance as of January 31, 2017 Deposits and Other Credits (340.62 ) $0.93 $10.914.91 Date lkseription Amount 01-31 Interest Payment 30.95 Sente Charges and Other Fees Total NSF return item tees for this susemem period $0.00 rival NSF return item fees for this calendar year $0.00 Total Overdraft fea for this statemml period $0.00 Total Overdraft fea (or this calendar year 14.00 Other Debits Date Description 01.09 POS Pun:hose (S30.20 ) 01-10 POS Purchase (S55.67_) 01.11 PUS Purchase ($15.03 ) 01-20 POS Purchase ($393.10 ) 01-20 POS Purchase ($15.03 ) 01-30 POS Purchase ($31.59 ) Amount Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $0.93 Interest Paid Tear To Flak $0.95 ahem. are credited neat to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267238 2 of 3 SDNY_GM_00043118 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005942 EFTA_00 153727 EFTA01286573 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 1.866.362.4796 to find out whether the deposit has been made. 35267258 SDNY_GM_00043119 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005943 EFTA_00 153728 EFTA01286574