EFTA Document EFTA01287279

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 AND KARMA SIIULIAK 301 E66 ST APT 811 NEW YORK NY 10065 January I. 2018 to January 31. 2018 Summary of Awmuni Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldliekl Balance Elite Checking With Interest Beginning Balance as orb:man. I. 201R 53.215.64 53.553.24 Deposit. and Other Credits $0.29 Checks Paid 50.00 MN and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5337.89 ) Ending Balance as oflanuary 31. 2018 Transaction Detail ❑ale Docrirlitm Debit 53.215.64 Ctedit Beginning Balance at of January 1, 2018 53,553.24 01.22 4 PUS Ptirdlase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 n 01-19-18 SE0 (337.89 ) 3,215.35 01-31 # Intawl Payment 0.29 3.215.64 Fading Balance as of January 31. 2018 Deposits and Other Credits (337.89 ) $0.29 $3.215.64 Date Description 01.31 Interest Patmcnt 50.29 Amount All items an credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Compsiy Americas. I of 3 SDNY_GM_00044010 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006834 EFTA_00154619 EFTA01287279 Deutsche Bank Senice Charges and Other Fees 'Beal NSF Kiwi, item fees for this statement period $000 Total NSF return item kes for this calendar year $0.10 Total Overdraft fees for this statement period $0.00 Total Overdraft this for ibis calendar year $0.00 Other Debits thee Description Amount 01.22 POS Pun.hase (S337.89 ) Interest Calculation Annual Percentage Yield Earned 0.10°0 Interest Earned This Period S0.29 Interest Paid Year To Date 50.29 All items me credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006835 EFTA_00154620 EFTA01287280 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. SDNY_GM_00044012 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006836 EFTA_00154621 EFTA01287281