EFTA01285095.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
301 E66 ST APT 811
NEW YORK NY 1006$
For personal assistance call:
Amanda Kirby
212-454-6439
September 1. 201410 September 30. 2014
Enelosuns
Summary of Account Balance(s)
Account Account Number Balance
Elite Checking With lateral 35-267-258 $357.73
Beginning Balance a. or So:pt.:tuba 1. 2014 54.567.24
Ikposits and Other Credits 50.19
Cheeks Paid (51.462.54 )
ATM and Debit Card Withdrawals $0.00
Semite Charges and Other Rea 50.00
Other Debits (S2.747 16 )
Finding Balance as of September 30. 2014 S357.73
Transaction Detail
Dale 'km:notion Debit Credit Balance
Beginning Balance as of September I, 2014 $4,567.24
09.04 a PO5 POMMY (18.00 ) 4,549.24
MERCHANT PURCHASE TERMINAL 416407
NYC TALI 2P22 WOODSIDE. NY
09-02-14 SEQ 4 424626090709
09-04 # POS Purthast (25.49 ) 4.52175
MERCHANT PURCHASE TERMINAL 407105
THE HEALTH NUTS NEW YORK NY
09-02-14 SEQ a 424623158164
09.05 Cheek 314 (1.462.54 ) 3.061.21
All items we credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
35267258
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DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. c9r .0(e) OB-SIDNY-0004078
EF1'A_00151863
EFTA01285095

Deutsche Bank
El
Date Description Debit Credit Balance
09-10 POS Pontine (9.80 ) 3.051.41
MERCHANT PURCHASE TERMINAL 445388
AMERICA S BURGERS WR-APNEW YORK NY
09-09-14 SEQ 425326000015
09-18 g POS Punt= (1.017.99 ) 2.033.42
MERCHANT PURCHASE TERMINAL 469216
APPLE STORE R095 NEW YORK NY
09-16-14 SEQ 426020000863
09-18 g POS Purchase (6.75 ) 2.026.67
MERCHANT PURCHASE TERMINAL 443105
LE PAIN QUOTIDIEN NEW YORK NY
094644 SEQ 4 426126286688
09-22 g P08 Pimitase (1,626.68 ) 399.99
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
09.21.14 SEQ g 426427003429
09-25 g POS Purthase (20.00 ) 379.99
MERCHANT PURCHASE TERMINAL 461043
MTA N1VM CANAL STREET NEW YORK NY
09-23-14 SEQg 426727004042
09-26 g POS Purchase (22.45 ) 357.54
MERCHANT PURCHASE TERMINAL 401339
LUSCIOUS TIIAI 212 81311 NY
09-25-14 SEQ g 426824002740
09-30 g Interest Payment 0.19 357.73
Ending Balance as of September 30.2014 (4.209.70 ) $0.19 $357.73
Cheeks Paid
Number Dine Amount Number Date Amount Number Date Amount
314 09-05 1.462.54
Deposits and Other Credits
Dale Description Amount
09-30 Interest Payment 50.19
Service Charges and Other Fees
NSF return item fees for this matemait period $0.00
NSF return item km for this calendar year 50.00
therdialt lees for this statement Nriod $0.00
herdmtl lees for this salendar sear S0.00
Other 1Xbits
Date Itoeription Amount
09-04 PUS Purchase (518.00 )
09-04 1'US Purchase (S25.49 )
09-10 POS Purchase (59.80 )
00-18 19 a Pun ila,c ($1,017.99 )
09-18 I 1( ,5 Puss t i c (5475 )
CO-22 POS Purchase ($1,626.68 )
MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
35267258
c9r.u() of I SDNY_GM_00041255
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004079
EFTA_00151864
EFTA01285096

Deutsche Bank
Ibic Description Amount
09-25 POS flut-hase (S20.00 )
09-26 POS Pun:base (522.45 )
Intermt Calculation
Annual Percentage Yield Lamed 0.10°.
Interim Earned This Paiod 50.19
Interest Paid Year To Date 52.93
Alt items we credited subject le final collection and receipt of proceed; in cash or by unconditional eredii to and aceepted by Deutsche Bank Trust Company Americas.
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CONFIDE- NPUTIRASLU TAOFN ETDR Q.. M. F 3 l o f D 4 ENTIAL SDDNBY_D-MS_0 D004N125Y6 -0004080
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EFTA_00151865
EFTA01285097

Deutsche Bank El
In Case of Furors or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or Utile to us at Deutsche Bank 'trust Company Amerieas. 345 Park Avenue. PWSI Banking Team -
NYC20-0102. New York New York 10154 as soca 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
FIRSTstatement on which du: error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the enor or transfer you are rats= about, and explain as clearly as you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require 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 most 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 our investigation. At die conclusion of our involigation we will inform you of our results.
2. Non-Eh:drogue 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 statement. If any such error appear:. sat must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see yourMum and Conditions for fun's., information on the terms
governing your account
3. Verifying ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at 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.
35267258 NFI DENTIAL SDNY_GM_0 0041257
CONFIDENTIAL - PURSUANT TO FED. R c9r. o( e) DB-SDNY-0004081
EFTA_00151866
EFTA01285098