EFTA01285049.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SIIUIJAK
For personal assistance call:
Amanda Kirby
August I.2014 to August 31. 2014
I Enclosures
Summary of Account Etalance(s)
Account int \tanks Balance
Elite Checking With lateral 54.567.24
Beginning Balance as of August I. 2014 57446.78
Ikposits and Other Credits 50.47
Cheeks Paid (51.462.54 )
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.617 47 )
Ending Balance as of August 31. 2014 S4.567.24
Transaction Detail
Nate Description Debit Credit Balance
Beginning Balance as of August I. 2014 57,646.78
08-04 a PUS Purdiase (12.89 ) 7,633.89
MERCHANT PURCHASE TERMINAL 401339
JUICE PRESS 7 NEW YORK NY
07-31-14 SFA)#
08-04 # POS Punta (15.57 ) 7.618.32
MERCHANT PURCHASE TERMINAL 407105
THE HEALTH NITS NEW YORK NY
08-01-14 SEQ
08-04 it POS Pun-lune (5.45 ) 7412.87
MERCHANT Pl RCIIASE TERMINAL 425477
RITZ DINER NEW YORK NY
08-01.14 SEQ n
All items art credited subject to final collection and receipt of proceed; in cal or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
I of 4 SDNY_GM_0 0041202
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0004026
EFTA_00I5 ISI I
EFTA01285049

Deutsche Bank
El
Date Description Debit Credit Balance
08-04 .1 Preauthmized Debit (1.070.00 ) 6.542.87
PAYMENT USCIS CHICAGO
08-11 Check 312 (1.462.54 ) 5.080.33
08-13 ft POS Pun.:hasc (40.84 ) 5.039.49
NIERCILANT PURCHASE TERMINAL 405522
CANDLE 79 NEW YORK NY
08-12-14 SEQ x 422524286488
0845 0 POS PIMMOSC (9.80 ) 5.029.69
MERCHANT PURCHASE TERMINAL 445388
AMERICA S BURGERS WRAPNEW YORK NY
084444 SEO
08-20 a POS Purchase (11.89 ) 5,017.80
MERCHANT PURCHASE TERMINAL 401339
THE JUICE PRESS 16 NEW YORK NY
08-18-14 SFA)
08-22 x POS Purchase (353.44 ) 4.66436
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
08-21-14 SEQ
08-22 0 PDS Purchase (14.80 ) 4.649.56
MERCHANT PURCHASE TERMINAL 425477
RITZ DINER NEW YORK NY
08-20-14 SEQ fr$
08-25 0 P08 Purciune (22.51 ) 4627115
MERCHANT PURCHASE TERMINAL 405522
CANDLE 79 NEW YORK NY
08-22-14 SEC)+,
08-25 a POS Punthase (60.28 ) 4,566.77
MERCHANT PURCHASE TERMINAL 319146
WET SEAL 00007 NEW YORK NY
08-23-14 3:57 PM SEO # 1
08-31 0 Intaest Payment 0.47 4.567.24
Ending Balance as of August 31. 2014 (3.080.01 ) S0.47 84.567.24
Checks Paid
Number Date Amount Number Date Amount Number IMe Amount
312 084 1 1.462.54
Deposits and Other Credits
Date Description Amount
08-31 Imam* Pawing 50.47
Service Charges and Other Fees
NSF Mum item foes for this statement period $0.00
NSF mum item fees for this calendar year S0.00
Overdraft fees for this gateman period 50.00
Overdraft fees for this calendar vest $0.00
All items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
or SDNY_GM_0 0041203
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004027
EFTA 00151812
EFTA01285050

Deutsche Bank
(Miler II:bits
Date Description
08-04 F'OS Purchase ($12.89
08-04 PUS Purehase ($15.57 )
08-04 POS Purchase ($5.45 )
08-04 Preauthori/cd Debii (51.070.00 )
3 Pt )5 Purchase ao.s4 )
0845 POS Purchase ($9.80 )
08-20 Pas Punthase 611.89 )
0842 PUS Pun-base (£353.44 )
08-22 PUS Putt-hase 614.80 )
08-25 PUS Purchase ($22.51 )
08.25 Pitt Pintitase ($60.28 )
littera:I Calculation
Annual Percentage Yield Famed 0.10%
Intermit Famed This Period $0.47
Intermit Paid Year To Date 52.74
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of 4 SDNY_GM_00041204
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) DB-SDNY-0004028
EFTA_001518B
EFTA01285051

Deutsche Bank El
In Case of F.non or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New York 10154 as sour 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
FIRST statement on which ihe error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you an unsure about, and explain as cleanly you can why you believe it is an error or why you
need more information.
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will itquire that you send your complaint or
inquiry in writing within ID 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 amoral 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statesman. If any such error appears. you must notify the Bank in waling no later than
60 days after the statement was made available to you. Please see your Teals and Conditions for flintier inhumation on the terms
governing your account.
3. Verifying Picauthoriznt Credits:
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
NFI DENTIAL SDNY_GM_00041205
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004029
EFTA_00151814
EFTA01285052